Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,471,037
+$6,075,935 QoQ
Shares Held
337,323
+6.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#177
of 2,381 holders
Holding Since
Mar 2020
26 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $87,772,524 across 6 Restaurants names. SBUX ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
337,323 | $34,471,037 | |
| 2 | MCD |
Mcdonalds Corp
|
95,029 | $25,687,288 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
508,290 | $17,281,860 | |
| 4 | YUM |
Yum Brands Inc
|
37,033 | $5,920,095 | |
| 5 | DRI |
Darden Restaurants Inc
|
15,648 | $3,223,644 | |
| 6 | DPZ |
Dominos Pizza Inc
|
4,015 | $1,188,600 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,471,037 | 337,323 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,395,102 | 316,945 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,860,048 | 307,090 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,735,178 | 292,378 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,316,044 | 287,199 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,268,333 | 277,993 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,039,895 | 252,492 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,467,890 | 240,721 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,183,752 | 220,729 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,967,091 | 196,598 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,707,963 | 153,192 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,936,974 | 141,744 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,072,849 | 131,969 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,288,237 | 127,612 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,060,672 | 131,660 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,084,065 | 131,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,701,377 | 126,998 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,674,453 | 128,333 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,735,997 | 125,981 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,472,160 | 122,130 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,094,739 | 117,116 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,120,119 | 110,919 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $12,128,750 | 113,374 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,749,772 | 113,475 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $9,681,868 | 131,565 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $8,953,327 | 136,193 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||