Position in SBUX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$66,064,813
+$8,139,055 QoQ
Shares Held
646,490
-0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#114
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NICHOLAS COMPANY, INC. holds $152,315,226 across 5 Restaurants names. SBUX ranks #1 (43.4% of the industry book) .
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,064,813 | 646,490 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $57,925,758 | 646,565 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $61,805,929 | 733,950 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $55,552,167 | 656,645 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $60,142,724 | 656,365 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $54,642,015 | 557,060 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $50,831,725 | 557,060 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $54,311,191 | 557,095 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,369,845 | 557,095 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $50,912,912 | 557,095 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $47,034,818 | 489,895 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,245,825 | 451,910 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $44,766,204 | 451,910 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $47,057,388 | 451,910 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $44,829,472 | 451,910 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $38,089,311 | 452,045 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $34,523,314 | 451,935 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $41,065,222 | 451,415 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $52,802,012 | 451,415 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $49,795,588 | 451,415 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,475,506 | 451,440 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $49,328,848 | 451,440 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $61,703,389 | 576,775 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $49,556,508 | 576,775 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $42,455,174 | 576,915 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $36,933,718 | 561,815 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||