Position in SBUX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,092,371
+$340,346 QoQ
Shares Held
30,261
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#639
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BAILARD, INC. holds $20,050,084 across 6 Restaurants names. SBUX ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
35,846 | $9,689,532 | |
| 2 | BROS |
Dutch Bros Inc.
|
78,280 | $5,621,286 | |
| 3 | SBUX |
Starbucks Corp
This page
|
30,261 | $3,092,371 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
29,923 | $1,017,382 | |
| 5 | LOCO |
El Pollo Loco Holdings, Inc.
|
20,500 | $347,680 | |
| 6 | YUM |
Yum Brands Inc
|
1,763 | $281,833 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,092,371 | 30,261 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,752,025 | 30,718 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,573,710 | 30,563 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,693,241 | 31,835 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,952,685 | 32,224 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,331,305 | 23,767 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,164,541 | 23,721 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,319,092 | 23,788 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,544,960 | 58,381 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,324,198 | 58,258 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,599,687 | 58,324 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,185,550 | 67,772 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,634,147 | 66,971 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,179,034 | 68,943 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,867,715 | 69,231 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,009,338 | 71,319 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $5,682,040 | 74,382 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $10,716,811 | 117,806 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $13,848,312 | 118,392 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,063,130 | 118,422 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,309,638 | 119,038 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,055,251 | 119,477 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,811,465 | 73,018 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,316,494 | 73,516 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,063,065 | 68,801 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,482,416 | 68,184 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||