Position in SBUX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$36,428,588
+$3,613,205 QoQ
Shares Held
356,479
-2.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#171
of 2,391 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)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $140,400,799 across 31 Restaurants names. SBUX ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
203,377 | $54,974,836 | |
| 2 | SBUX |
Starbucks Corp
This page
|
356,479 | $36,428,588 | |
| 3 | YUM |
Yum Brands Inc
|
110,361 | $17,642,309 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
374,789 | $12,742,826 | |
| 5 | DRI |
Darden Restaurants Inc
|
36,510 | $7,521,425 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
23,669 | $4,573,560 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
48,415 | $1,978,721 | |
| 8 | EAT |
Brinker International, Inc
|
7,894 | $1,326,192 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,428,588 | 356,479 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $32,815,383 | 366,284 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $30,365,030 | 360,587 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $28,752,240 | 339,861 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $32,455,895 | 354,206 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $37,869,605 | 386,070 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $36,634,410 | 401,473 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $41,504,709 | 425,733 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $28,921,274 | 371,500 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $37,010,208 | 404,970 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $39,363,331 | 409,992 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $36,157,888 | 396,164 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $38,682,434 | 390,495 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $42,290,212 | 406,129 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $40,039,897 | 403,628 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $34,662,794 | 411,379 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $31,008,534 | 405,924 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $37,617,368 | 413,514 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $57,265,236 | 489,572 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $43,231,261 | 391,907 | Shares | Other | 2021-10-18 | |
| 2021-06-30 | $43,875,026 | 392,407 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $47,051,771 | 430,601 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $46,900,459 | 438,404 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $70,086,920 | 815,723 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $36,092,804 | 490,458 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $30,245,133 | 460,072 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||