Position in SBUX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$96,660,294
+$12,575,779 QoQ
Shares Held
945,888
+0.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#85
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $234,206,139 across 14 Restaurants names. SBUX ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
945,888 | $96,660,294 | |
| 2 | MCD |
Mcdonalds Corp
|
340,138 | $91,942,702 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
442,227 | $15,035,718 | |
| 4 | BROS |
Dutch Bros Inc.
|
111,286 | $7,991,447 | |
| 5 | PTLO |
Portillo's Inc.
|
1,242,512 | $5,889,506 | |
| 6 | YUM |
Yum Brands Inc
|
28,950 | $4,627,947 | |
| 7 | SHAK |
Shake Shack Inc.
|
79,743 | $4,467,202 | |
| 8 | CAVA |
Cava Group, Inc.
|
42,680 | $3,349,525 |
All Filings in SBUX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,660,294 | 945,888 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $84,084,515 | 938,548 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $71,310,880 | 846,822 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,311,710 | 913,850 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $100,233,323 | 1,093,892 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $119,661,462 | 1,219,915 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $117,514,213 | 1,287,827 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $131,009,596 | 1,343,826 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $139,808,168 | 1,795,866 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $197,101,818 | 2,156,711 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $211,903,190 | 2,207,095 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $219,477,242 | 2,404,703 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $256,154,499 | 2,585,852 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $275,207,884 | 2,642,926 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $257,769,017 | 2,598,478 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $217,662,622 | 2,583,226 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $191,407,902 | 2,505,667 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $286,026,327 | 3,144,183 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $415,455,215 | 3,551,810 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $409,262,234 | 3,710,110 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $418,019,910 | 3,738,663 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $406,716,926 | 3,722,128 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $410,013,473 | 3,832,618 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $314,073,686 | 3,655,420 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $261,883,849 | 3,558,688 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $194,803,463 | 2,963,241 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||