Position in SBUX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,825
-$2,827 QoQ
Shares Held
132
-24.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2026DELTA ASSET MANAGEMENT LLC/TN holds $3,761,316 across 6 Restaurants names. SBUX ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,786 | $2,109,020 | |
| 2 | CBRL |
Cracker Barrel Old Country Store, Inc
|
50,608 | $1,422,590 | |
| 3 | YUM |
Yum Brands Inc
|
670 | $104,171 | |
| 4 | EAT |
Brinker International, Inc
|
600 | $85,662 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
575 | $28,048 | |
| 6 | SBUX |
Starbucks Corp
This page
|
132 | $11,825 |
All Filings in SBUX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,825 | 132 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,652 | 174 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,720 | 174 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $15,943 | 174 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,067 | 174 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $25,915 | 284 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,687 | 284 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,761 | 241 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,573 | 247 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,714 | 247 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $22,269 | 244 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,548 | 268 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,906 | 268 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,073 | 283 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $38,249 | 327 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $36,071 | 327 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $31,530 | 282 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $26,880 | 246 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $30,596 | 286 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,215 | 212 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $22,003 | 299 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $19,656 | 299 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||