Position in SBUX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,671,545
-$890,832 QoQ
Shares Held
55,500
-24.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#118
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STEPHENS INC /AR/ holds $105,426,609 across 10 Restaurants names. SBUX ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRUS |
Kura Sushi USA, Inc.
|
1,102,847 | $63,479,873 | |
| 2 | MCD |
Mcdonalds Corp
|
85,155 | $23,018,248 | |
| 3 | DRI |
Darden Restaurants Inc
|
43,933 | $9,050,637 | |
| 4 | SBUX |
Starbucks Corp
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|
55,500 | $5,671,545 | |
| 5 | YUM |
Yum Brands Inc
|
12,081 | $1,931,268 | |
| 6 | BROS |
Dutch Bros Inc.
|
9,226 | $662,519 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,564 | $463,006 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
13,032 | $443,088 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,671,545 | 55,500 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $6,562,377 | 73,249 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $6,306,823 | 74,894 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $6,401,682 | 75,670 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $7,243,718 | 79,054 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,806,268 | 69,388 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $5,989,011 | 65,633 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $6,692,298 | 68,646 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,985,436 | 64,039 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $12,436,899 | 136,086 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,154,289 | 126,594 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,079,082 | 121,388 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,575,161 | 116,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,606,225 | 111,459 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,615,987 | 107,016 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,238,774 | 97,778 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,518,358 | 85,330 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $5,975,819 | 65,690 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $14,657,393 | 125,309 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $13,560,408 | 122,930 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $16,440,206 | 147,037 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,482,505 | 150,842 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,685,835 | 146,624 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,489,909 | 133,728 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,323,779 | 126,699 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $6,815,002 | 103,666 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||