Position in SBUX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$662,702
+$80,009 QoQ
Shares Held
6,485
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,251
of 2,381 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $5,828,682 across 8 Restaurants names. SBUX ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
15,309 | $4,138,175 | |
| 2 | SBUX |
Starbucks Corp
This page
|
6,485 | $662,702 | |
| 3 | YUM |
Yum Brands Inc
|
2,855 | $456,400 | |
| 4 | DRI |
Darden Restaurants Inc
|
2,166 | $446,217 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
2,530 | $103,401 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
550 | $18,700 | |
| 7 | WEN |
Wendy's Co
|
285 | $2,362 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
10 | $725 |
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,702 | 6,485 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $582,693 | 6,504 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $542,649 | 6,444 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $544,993 | 6,442 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $642,967 | 7,017 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $705,463 | 7,192 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $640,666 | 7,021 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $680,577 | 6,981 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $543,159 | 6,977 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $651,884 | 7,133 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $684,551 | 7,130 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $513,850 | 5,630 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $557,707 | 5,630 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $979,996 | 9,879 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $467,390 | 5,547 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $423,735 | 5,547 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $555,553 | 6,107 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $743,578 | 6,357 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $631,965 | 5,729 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $640,559 | 5,729 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $604,481 | 5,532 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $575,766 | 5,382 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $482,784 | 5,619 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $413,502 | 5,619 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $420,210 | 6,392 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||