Position in SBUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,958,964
+$10,961,079 QoQ
Shares Held
939,025
-1.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#87
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$18,887
PutShares
11,400
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, 2026MACKENZIE FINANCIAL CORP holds $497,040,361 across 11 Restaurants names. SBUX ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
736,107 | $198,977,083 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
1,573,550 | $114,098,110 | |
| 3 | SBUX |
Starbucks Corp
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|
939,025 | $95,958,964 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,182,705 | $48,337,153 | |
| 5 | YUM |
Yum Brands Inc
|
120,533 | $19,268,405 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
273,657 | $9,304,338 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
634,973 | $5,803,653 | |
| 8 | DRI |
Darden Restaurants Inc
|
13,269 | $2,733,546 |
All Filings in SBUX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,958,964 | 939,025 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $84,997,885 | 948,743 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,887 | 11,400 | Put | Sole | 2026-02-18 | |
| 2025-12-31 | $104,110,675 | 1,236,322 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $89,155,963 | 1,053,853 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $8,500 | 12,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $82,154,816 | 896,593 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $14,801 | 10,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $10,808,831 | 110,193 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $23,072,562 | 252,850 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $9,726,772 | 99,772 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,641,956 | 123,853 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $134,232,352 | 1,468,786 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $150,297,990 | 1,565,441 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $159,531,198 | 1,747,904 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $244,322,871 | 2,466,413 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $292,917,065 | 2,812,994 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $284,684,656 | 2,869,805 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $269,466,597 | 3,198,037 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $200,863,761 | 2,629,451 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $173,353,523 | 1,905,612 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $198,184,142 | 1,694,316 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $181,306,177 | 1,643,606 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $97,600,067 | 872,910 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $110,518,300 | 1,011,424 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $110,028,823 | 1,028,499 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $89,080,051 | 1,036,779 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $80,230,320 | 1,090,234 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $100,153,640 | 1,523,481 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||