Position in SBUX
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$23,694,999
+$3,729,241 QoQ
Shares Held
231,872
+4.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#220
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $121,534,031 across 25 Restaurants names. SBUX ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
183,849 | $49,696,223 | |
| 2 | SBUX |
Starbucks Corp
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|
231,872 | $23,694,999 | |
| 3 | YUM |
Yum Brands Inc
|
64,223 | $10,266,688 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
47,773 | $9,231,176 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
186,901 | $6,354,634 | |
| 6 | DRI |
Darden Restaurants Inc
|
29,862 | $6,151,870 | |
| 7 | DPZ |
Dominos Pizza Inc
|
17,137 | $5,073,237 | |
| 8 | EAT |
Brinker International, Inc
|
13,469 | $2,262,792 |
All Filings in SBUX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,694,999 | 231,872 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $19,965,758 | 222,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,364,607 | 206,206 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $16,433,042 | 194,244 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,550,626 | 191,538 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,819,673 | 202,056 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,324,012 | 211,770 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,394,915 | 229,715 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,980,921 | 235,333 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,216,339 | 264,978 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,098,309 | 198,920 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $17,569,292 | 192,498 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $21,054,509 | 212,543 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,775,873 | 209,122 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $21,301,712 | 214,735 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,778,944 | 211,001 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $16,442,183 | 215,240 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,333,663 | 179,550 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,698,426 | 134,209 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $14,204,729 | 128,771 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,334,684 | 119,262 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,231,316 | 102,785 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $5,422,602 | 50,688 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,910,648 | 45,515 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $3,444,527 | 46,807 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,165,643 | 48,154 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||