Position in SBUX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,506,302
+$2,270,982 QoQ
Shares Held
181,097
-0.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#246
of 2,390 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, 2026BANK OF NOVA SCOTIA holds $240,100,062 across 10 Restaurants names. SBUX ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
1,018,288 | $73,836,062 | |
| 2 | MCD |
Mcdonalds Corp
|
207,231 | $56,016,610 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,491,085 | $50,696,890 | |
| 4 | YUM |
Yum Brands Inc
|
129,924 | $20,769,650 | |
| 5 | SBUX |
Starbucks Corp
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|
181,097 | $18,506,302 | |
| 6 | DRI |
Darden Restaurants Inc
|
75,113 | $15,474,029 | |
| 7 | DPZ |
Dominos Pizza Inc
|
5,688 | $1,683,875 | |
| 8 | WING |
Wingstop Inc.
|
9,302 | $1,613,059 |
All Filings in SBUX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,301,922 | 179,097 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $204,380 | 2,000 | Principal | Defined | 2026-08-12 | |
| 2026-03-31 | $16,235,320 | 181,218 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,155,759 | 536,228 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,323,851 | 181,133 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,911,865 | 162,740 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,352,289 | 166,707 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $18,200,725 | 199,460 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $56,805,570 | 582,681 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $149,516,529 | 1,920,572 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $128,902,852 | 1,410,470 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $207,452,358 | 2,160,737 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $44,547,152 | 488,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $131,462,523 | 1,327,100 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $73,926,676 | 709,946 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $108,721,612 | 1,095,984 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,158,038 | 168,028 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $32,040,791 | 419,437 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $39,545,113 | 434,705 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $180,741,692 | 1,545,197 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $128,124,071 | 1,161,491 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $177,613,426 | 1,588,529 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $37,634,882 | 344,421 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $73,433,424 | 686,422 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,397,550 | 179,208 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,134,798 | 260,019 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $47,707,517 | 725,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||