Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,790,303
+$7,646,268 QoQ
Shares Held
252,376
+24.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#202
of 2,381 holders
Holding Since
Mar 2020
25 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $173,538,964 across 8 Restaurants names. SBUX ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
325,059 | $87,866,698 | |
| 2 | SBUX |
Starbucks Corp
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|
252,376 | $25,790,303 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
612,119 | $20,812,046 | |
| 4 | YUM |
Yum Brands Inc
|
125,211 | $20,016,230 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
45,732 | $8,836,794 | |
| 6 | DPZ |
Dominos Pizza Inc
|
28,333 | $8,387,701 | |
| 7 | EAT |
Brinker International, Inc
|
7,768 | $1,305,024 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
6,590 | $524,168 |
All Filings in SBUX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,790,303 | 252,376 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,144,035 | 202,523 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $17,218,671 | 204,473 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $14,834,779 | 175,352 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $18,238,401 | 199,044 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $21,419,619 | 218,367 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,099,423 | 66,843 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,965,795 | 40,679 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,120,666 | 181,383 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $31,584,201 | 345,598 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $31,459,788 | 327,672 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,986,622 | 273,766 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $37,947,991 | 364,429 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,765,049 | 410,938 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,301,847 | 288,415 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,510,015 | 307,763 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $36,376,264 | 399,871 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $46,278,829 | 395,647 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $58,474,227 | 530,090 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $45,018,619 | 402,635 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $21,892,353 | 200,351 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $32,815,687 | 306,746 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24,284,171 | 282,637 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $12,155,154 | 165,174 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $27,775,938 | 422,512 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||