NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in SBUX — Starbucks Corp
CIK 862469
SANTA FE, NM
Position in SBUX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,783,749
+$1,134,208 QoQ
Shares Held
56,598
+9.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#461
of 2,381 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $28,665,355 across 10 Restaurants names. SBUX ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
35,419 | $9,574,109 | |
| 2 | SBUX |
Starbucks Corp
This page
|
56,598 | $5,783,749 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
13,700 | $2,647,251 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
64,800 | $2,203,200 | |
| 5 | YUM |
Yum Brands Inc
|
13,772 | $2,201,591 | |
| 6 | BROS |
Dutch Bros Inc.
|
27,400 | $1,967,594 | |
| 7 | CAVA |
Cava Group, Inc.
|
20,600 | $1,616,688 | |
| 8 | DRI |
Darden Restaurants Inc
|
5,676 | $1,169,312 |
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,783,749 | 56,598 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,649,541 | 51,898 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,370,330 | 51,898 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,339,810 | 51,298 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $4,856,206 | 52,998 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,198,573 | 52,998 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,927,317 | 53,998 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,400,751 | 55,398 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,484,004 | 57,598 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $5,731,604 | 59,698 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,448,636 | 59,698 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,527,349 | 55,798 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $5,529,094 | 53,098 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,435,961 | 54,798 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,937,467 | 58,598 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $4,873,529 | 63,798 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $6,085,711 | 66,898 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $8,421,606 | 71,998 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $8,504,680 | 77,098 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,776,861 | 78,498 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $8,096,688 | 74,098 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $7,927,004 | 74,098 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,435,236 | 74,898 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $5,850,257 | 79,498 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,884,350 | 74,298 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||