Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,347,716
+$873,892 QoQ
Shares Held
59,691
+12.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Mar 31, 2026CallValue
$53,754
CallShares
600
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 Mar 31, 2026MAI Capital Management holds $73,122,297 across 28 Restaurants names. SBUX ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
164,822 | $51,225,029 | |
| 2 | CAVA |
Cava Group, Inc.
|
72,242 | $5,844,377 | |
| 3 | SBUX |
Starbucks Corp
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|
59,691 | $5,347,716 | |
| 4 | YUM |
Yum Brands Inc
|
20,518 | $3,190,138 | |
| 5 | DRI |
Darden Restaurants Inc
|
8,975 | $1,759,459 | |
| 6 | DPZ |
Dominos Pizza Inc
|
4,590 | $1,646,846 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
46,219 | $1,479,470 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
5,323 | $879,040 |
All Filings in SBUX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,347,716 | 59,691 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $53,754 | 600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,473,824 | 53,127 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $50,526 | 600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $50,760 | 600 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $4,582,359 | 54,165 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,344,777 | 58,330 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $54,978 | 600 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $5,843,613 | 59,574 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $58,854 | 600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $54,750 | 600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,071,045 | 66,532 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,891,763 | 70,692 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,678,501 | 98,632 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,776,770 | 336,763 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $27,604,123 | 287,513 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,632,723 | 258,932 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,827,407 | 250,630 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $27,164,913 | 260,875 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $25,830,688 | 260,390 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,590,618 | 232,502 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $16,915,801 | 221,440 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $19,340,494 | 212,603 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $24,210,684 | 206,982 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,932,204 | 189,758 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,939,748 | 178,336 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $18,749,311 | 171,587 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $16,076,954 | 150,280 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,254,276 | 154,263 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $10,204,578 | 138,668 | Shares | Sole | 2020-07-27 | |
| 2020-06-30 | $1,177,440 | 16,000 | Call | Sole | 2020-07-27 | |
| 2020-06-30 | $551,925 | 7,500 | Put | Sole | 2020-07-27 | |
| 2020-03-31 | $1,922,106 | 29,238 | Shares | Sole | 2020-04-16 | |
| 2020-03-31 | $1,051,840 | 16,000 | Call | Sole | 2020-04-16 | |
| 2020-03-31 | $493,050 | 7,500 | Put | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||