Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,867,858
+$15,867,858 QoQ
Shares Held
155,278
Ownership
0.014%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#282
of 2,388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$13,949,162
PutShares
155,700
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, 2026LOGAN CAPITAL MANAGEMENT INC holds $39,414,402 across 5 Restaurants names. SBUX ranks #1 (40.3% of the industry book) .
All Filings in SBUX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,867,858 | 155,278 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,949,162 | 155,700 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $13,123,538 | 155,843 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,534,307 | 159,980 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,764,799 | 161,135 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $17,208,222 | 175,433 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $16,185,559 | 177,376 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,729,433 | 181,859 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $14,449,893 | 185,612 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,684,734 | 248,219 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,986,178 | 249,830 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,727,826 | 259,974 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,484,185 | 267,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,677,297 | 275,399 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,234,104 | 284,618 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,172,597 | 263,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,584,595 | 230,195 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,847,776 | 229,172 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,976,556 | 230,628 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,945,573 | 235,206 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,140,759 | 242,740 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $26,398,320 | 241,588 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,243,156 | 245,309 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,616,303 | 181,754 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,262,814 | 302,525 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,158,879 | 321,857 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||