Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$315,607,989
+$104,987,634 QoQ
Shares Held
3,088,443
+31.4% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,834,461,085 across 35 Restaurants names. SBUX ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,024,883 | $2,439,516,122 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
38,691,847 | $1,315,522,798 | |
| 3 | BROS |
Dutch Bros Inc.
|
9,593,935 | $688,940,471 | |
| 4 | YUM |
Yum Brands Inc
|
2,896,631 | $463,055,430 | |
| 5 | SBUX |
Starbucks Corp
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|
3,088,443 | $315,607,989 | |
| 6 | CAVA |
Cava Group, Inc.
|
3,034,360 | $238,136,572 | |
| 7 | DRI |
Darden Restaurants Inc
|
552,193 | $113,757,279 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
330,000 | $63,765,899 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,607,989 | 3,088,443 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $210,620,355 | 2,350,936 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $149,953,756 | 1,780,712 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $151,202,872 | 1,787,268 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $452,218,881 | 4,935,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,363,716,528 | 13,902,707 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,298,437,220 | 14,229,449 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,770,928,564 | 18,165,233 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $487,256,142 | 6,258,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $249,562,510 | 2,730,742 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $289,783,045 | 3,018,259 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $326,706,440 | 3,579,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $365,132,781 | 3,685,976 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $392,345,906 | 3,767,847 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $432,497,615 | 4,359,855 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $335,098,479 | 3,976,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,038,753,129 | 13,598,025 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $951,928,183 | 10,464,199 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,374,880,352 | 11,754,128 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,601,607,657 | 14,519,152 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,499,096,600 | 13,407,536 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,265,930,757 | 11,585,346 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $560,046,932 | 5,235,062 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $307,431,726 | 3,578,116 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $247,389,637 | 3,361,729 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $240,238,612 | 3,654,375 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||