Position in SBUX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,128,058
+$736,351 QoQ
Shares Held
69,753
-2.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#404
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $33,521,093 across 10 Restaurants names. SBUX ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
92,150 | $24,909,065 | |
| 2 | SBUX |
Starbucks Corp
This page
|
69,753 | $7,128,058 | |
| 3 | YUM |
Yum Brands Inc
|
3,529 | $564,143 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,604 | $462,536 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,360 | $280,171 | |
| 6 | EAT |
Brinker International, Inc
|
336 | $56,448 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
1,126 | $46,019 | |
| 8 | DPZ |
Dominos Pizza Inc
|
141 | $41,741 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,128,058 | 69,753 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,391,707 | 71,344 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,067,834 | 72,056 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,867,572 | 81,177 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,730,903 | 62,544 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,861,900 | 39,371 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $3,730,938 | 40,887 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,135,915 | 42,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,468,216 | 44,550 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,777,605 | 41,335 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $4,248,730 | 44,253 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $4,197,688 | 45,992 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $4,690,589 | 47,351 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $5,301,986 | 50,917 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $5,496,969 | 55,413 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $4,968,559 | 58,967 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $5,476,856 | 71,696 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $8,165,830 | 89,764 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $11,213,796 | 95,869 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $10,612,041 | 96,202 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $10,857,644 | 97,108 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $11,168,814 | 102,213 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $10,883,396 | 101,733 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $8,558,662 | 99,612 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $7,031,156 | 95,545 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $6,193,759 | 94,216 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||