Position in SBUX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,390,090
+$171,398 QoQ
Shares Held
13,603
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#921
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $10,132,757 across 9 Restaurants names. SBUX ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
26,644 | $7,202,139 | |
| 2 | SBUX |
Starbucks Corp
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|
13,603 | $1,390,090 | |
| 3 | YUM |
Yum Brands Inc
|
4,885 | $780,916 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
1,506 | $291,004 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
5,685 | $193,290 | |
| 6 | DRI |
Darden Restaurants Inc
|
936 | $192,825 | |
| 7 | CAVA |
Cava Group, Inc.
|
500 | $39,240 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
602 | $24,603 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,390,090 | 13,603 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,218,692 | 13,603 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $901,299 | 10,703 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $870,280 | 10,287 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $940,398 | 10,263 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,008,169 | 10,278 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $994,990 | 10,904 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,064,493 | 10,919 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $873,399 | 11,219 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,391,047 | 15,221 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,737,341 | 28,511 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,656,185 | 18,146 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,797,542 | 18,146 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,862,117 | 27,486 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,738,316 | 27,604 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,347,399 | 27,859 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,914,791 | 25,066 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,119,452 | 34,291 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,297,243 | 36,738 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,036,022 | 36,588 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,051,770 | 36,238 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,022,377 | 45,963 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,080,266 | 47,488 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,166,088 | 48,488 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,248,718 | 57,735 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,515,117 | 53,470 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||