Position in SBUX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,286,100,493
+$188,869,456 QoQ
Shares Held
12,585,385
+2.8% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#16
of 2,388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Fisher Asset Management, LLC holds $1,500,287,752 across 9 Restaurants names. SBUX ranks #1 (85.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
12,585,385 | $1,286,100,493 | |
| 2 | MCD |
Mcdonalds Corp
|
314,072 | $84,896,802 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
468,472 | $37,262,262 | |
| 4 | SHAK |
Shake Shack Inc.
|
625,264 | $35,027,289 | |
| 5 | EAT |
Brinker International, Inc
|
193,004 | $32,424,672 | |
| 6 | YUM |
Yum Brands Inc
|
71,901 | $11,494,093 | |
| 7 | DPZ |
Dominos Pizza Inc
|
33,799 | $10,005,855 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
38,118 | $2,315,287 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,286,100,493 | 12,585,385 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,097,231,037 | 12,247,249 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,012,945,500 | 12,028,803 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,017,377,604 | 12,025,740 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,092,227,767 | 11,919,980 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,180,028,977 | 12,030,064 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,087,405,901 | 11,916,777 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,146,744,063 | 11,762,684 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $890,210,857 | 11,434,950 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,069,175,722 | 11,699,045 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,090,653,437 | 11,359,790 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $1,013,033,202 | 11,099,301 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,076,800,228 | 10,870,182 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $1,100,291,311 | 10,566,516 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $1,009,722,179 | 10,178,651 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $810,454,978 | 9,618,502 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,784,131 | 49,537 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $7,932,765 | 87,202 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $377,619,163 | 3,228,342 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $919,894,394 | 8,339,175 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $890,084,637 | 7,960,689 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $828,210,435 | 7,579,486 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $769,381,117 | 7,191,822 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $580,277,989 | 6,753,701 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $572,974,389 | 7,786,036 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $214,439,738 | 3,261,937 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||