Position in SBUX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$69,646,776
+$4,530,346 QoQ
Shares Held
681,542
-6.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#110
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Sep 30, 2021CallValue
$209,589
CallShares
1,900
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, 2026TRUIST FINANCIAL CORP holds $234,548,689 across 18 Restaurants names. SBUX ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
382,775 | $103,467,909 | |
| 2 | SBUX |
Starbucks Corp
This page
|
681,542 | $69,646,776 | |
| 3 | DRI |
Darden Restaurants Inc
|
85,277 | $17,567,914 | |
| 4 | YUM |
Yum Brands Inc
|
87,094 | $13,922,846 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
373,653 | $12,704,202 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
20,581 | $3,976,865 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
48,142 | $3,490,775 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
53,704 | $2,194,881 |
All Filings in SBUX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,646,776 | 681,542 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $65,116,430 | 726,827 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $60,991,280 | 724,276 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $69,764,120 | 824,635 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $72,847,773 | 795,021 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $78,698,097 | 802,305 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $71,650,959 | 785,216 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $79,515,085 | 815,623 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $62,815,918 | 806,884 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $60,533,808 | 662,368 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $72,172,443 | 751,718 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $78,655,479 | 861,789 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $78,317,627 | 790,608 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $115,629,491 | 1,110,434 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $278,701,803 | 2,809,494 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $253,492,248 | 3,008,453 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $227,793,986 | 2,981,987 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $140,519,447 | 1,544,679 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $177,805,160 | 1,520,092 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $209,589 | 1,900 | Call | Defined | 2021-11-05 | |
| 2021-09-30 | $159,662,913 | 1,447,402 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $175,692,194 | 1,571,346 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $176,158,098 | 1,612,136 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $165,695,649 | 1,548,847 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $134,743,523 | 1,568,244 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $140,221,768 | 1,905,446 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $136,792,710 | 2,080,814 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||