Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$207,857,131
+$17,194,661 QoQ
Shares Held
2,320,093
+2.5% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026VAN ECK ASSOCIATES CORP holds $434,811,967 across 10 Restaurants names. SBUX ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
2,320,093 | $207,857,131 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
5,382,281 | $172,286,814 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
308,785 | $22,819,211 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
230,736 | $11,255,301 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
52,277 | $8,633,023 | |
| 6 | MCD |
Mcdonalds Corp
|
22,300 | $6,930,616 | |
| 7 | DRI |
Darden Restaurants Inc
|
21,968 | $4,306,606 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
57,125 | $471,281 |
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,857,131 | 2,320,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $190,662,470 | 2,264,131 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $191,549,881 | 2,264,183 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $206,703,901 | 2,255,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $221,573,538 | 2,258,880 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $206,866,761 | 2,267,033 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $224,634,604 | 2,304,181 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $348,390,894 | 4,475,156 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $196,516,738 | 2,150,309 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $7,578,164 | 78,931 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $7,172,725 | 78,588 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $8,266,754 | 83,452 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,471,064 | 110,161 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,939,875 | 110,281 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,522,306 | 113,011 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,234,765 | 107,799 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,271,736 | 156,884 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $17,862,956 | 152,714 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,852,355 | 34,923 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,937,806 | 26,275 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,885,601 | 26,408 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,359,978 | 22,060 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,849,256 | 21,523 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,654,773 | 49,664 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,230,105 | 64,346 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||