Position in SBUX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$11,690,127
+$2,969,885 QoQ
Shares Held
114,396
+17.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#322
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Jun 30, 2022CallValue
$611,120
CallShares
8,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $133,900,230 across 10 Restaurants names. SBUX ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
410,517 | $110,966,850 | |
| 2 | SBUX |
Starbucks Corp
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|
114,396 | $11,690,127 | |
| 3 | YUM |
Yum Brands Inc
|
21,016 | $3,359,617 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
30,466 | $2,423,265 | |
| 5 | DRI |
Darden Restaurants Inc
|
11,594 | $2,388,479 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
21,405 | $727,770 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
9,081 | $658,463 | |
| 8 | SHAK |
Shake Shack Inc.
|
11,214 | $628,208 |
All Filings in SBUX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,690,127 | 114,396 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $8,720,242 | 97,335 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,711,705 | 79,702 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,894,054 | 81,490 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,369,984 | 80,432 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $9,058,709 | 92,351 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,425,651 | 81,377 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,859,741 | 80,621 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,418,637 | 95,294 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $10,499,888 | 114,891 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $10,064,344 | 104,826 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $9,569,020 | 104,843 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $10,269,153 | 103,666 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $11,941,107 | 114,675 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $17,739,241 | 178,823 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $16,284,845 | 193,269 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $611,120 | 8,000 | Call | Sole | 2022-07-18 | |
| 2022-06-30 | $14,840,590 | 194,274 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $18,676,504 | 205,304 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $25,141,063 | 214,936 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,156,716 | 209,924 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $22,138,939 | 198,005 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $21,597,215 | 197,650 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $21,146,736 | 197,670 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $68,985,168 | 802,900 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $46,237,038 | 628,306 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $7,531,371 | 114,563 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||