Position in SBUX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,403,995
+$1,291,793 QoQ
Shares Held
111,596
-1.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#329
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, 2026OPPENHEIMER & CO INC holds $47,244,399 across 12 Restaurants names. SBUX ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
59,064 | $15,965,589 | |
| 2 | SBUX |
Starbucks Corp
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|
111,596 | $11,403,995 | |
| 3 | DPZ |
Dominos Pizza Inc
|
27,584 | $8,165,967 | |
| 4 | BROS |
Dutch Bros Inc.
|
38,325 | $2,752,118 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
36,963 | $2,680,187 | |
| 6 | YUM |
Yum Brands Inc
|
14,713 | $2,352,020 | |
| 7 | DRI |
Darden Restaurants Inc
|
8,824 | $1,817,832 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
29,083 | $988,822 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,403,995 | 111,596 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,112,202 | 112,872 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,130,216 | 108,422 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,150,082 | 108,157 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,453,791 | 114,087 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $12,511,869 | 127,555 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $11,571,047 | 126,806 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,344,183 | 126,620 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $12,330,661 | 158,390 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,836,220 | 195,166 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,023,901 | 198,145 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,042,801 | 197,686 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,687,085 | 198,739 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $20,117,395 | 193,195 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,559,958 | 197,177 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,100,143 | 214,813 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,632,251 | 270,091 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $24,203,023 | 266,055 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $30,323,068 | 259,238 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $27,560,071 | 249,842 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,281,445 | 252,942 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $26,688,323 | 244,242 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $25,890,978 | 242,017 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,038,371 | 244,860 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,342,969 | 249,259 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $16,187,686 | 246,238 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||