Position in SBUX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,566,020
+$1,141,579 QoQ
Shares Held
162,110
-5.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#271
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $45,802,850 across 6 Restaurants names. SBUX ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
619,316 | $21,056,744 | |
| 2 | SBUX |
Starbucks Corp
This page
|
162,110 | $16,566,020 | |
| 3 | DPZ |
Dominos Pizza Inc
|
14,295 | $4,231,891 | |
| 4 | CAVA |
Cava Group, Inc.
|
41,779 | $3,278,815 | |
| 5 | MCD |
Mcdonalds Corp
|
1,276 | $344,915 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,575 | $324,465 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,566,020 | 162,110 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $15,424,441 | 172,167 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,676,203 | 174,281 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,602,524 | 184,427 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,431,966 | 190,243 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $19,623,591 | 200,057 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,483,991 | 235,441 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,443,667 | 250,730 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $21,986,863 | 282,426 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $26,837,587 | 293,660 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $32,045,833 | 333,776 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $31,299,129 | 342,929 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $34,329,044 | 346,548 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $44,176,111 | 424,240 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $49,570,041 | 499,698 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $42,967,459 | 509,939 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $42,013,658 | 549,989 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $47,226,347 | 519,142 | Shares | Other | 2022-05-04 | |
| 2021-12-31 | $53,417,274 | 456,675 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $48,825,522 | 442,621 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,760,646 | 427,159 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $40,999,742 | 375,215 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $35,061,731 | 327,741 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $27,202,786 | 316,606 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $23,369,239 | 317,560 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $20,862,588 | 317,350 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||