Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,765,378
+$5,176,668 QoQ
Shares Held
95,561
+86.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#346
of 2,381 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,175,200
PutShares
80,000
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, 2026CREDIT AGRICOLE S A holds $161,307,876 across 9 Restaurants names. SBUX ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
364,770 | $98,600,978 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
578,659 | $19,674,406 | |
| 3 | DRI |
Darden Restaurants Inc
|
81,007 | $16,688,252 | |
| 4 | SBUX |
Starbucks Corp
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|
95,561 | $9,765,378 | |
| 5 | YUM |
Yum Brands Inc
|
33,057 | $5,284,490 | |
| 6 | DPZ |
Dominos Pizza Inc
|
15,301 | $4,529,708 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
83,514 | $3,413,216 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
25,094 | $1,819,565 |
All Filings in SBUX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,175,200 | 80,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,765,378 | 95,561 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,167,200 | 80,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,588,710 | 51,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,947,300 | 130,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $36,649,960 | 435,221 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,737,628 | 44,180 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,614,000 | 90,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $40,892,248 | 416,885 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,737,500 | 30,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,118,152 | 209,514 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,601,377 | 36,941 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,924,700 | 30,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,137,365 | 91,681 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,136,671 | 27,446 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $6,886,144 | 75,349 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $4,569,500 | 50,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $51,547,383 | 536,896 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $4,800,500 | 50,000 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $2,725,867 | 29,866 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $845,971 | 8,540 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $890,206 | 8,549 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,456,000 | 55,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $48,806 | 492 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,455 | 492 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,634,300 | 55,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $37,583 | 492 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $10,312,650 | 135,000 | Put | Defined | 2022-08-08 | |
| 2022-03-31 | $10,006,700 | 110,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,358,999 | 14,939 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,072,800 | 240,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $923,593 | 7,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,474,400 | 240,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,317,982 | 11,948 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,853,361 | 16,576 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $26,834,400 | 240,000 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $6,235,820 | 57,068 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $16,390,500 | 150,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $749,928 | 7,010 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $16,047,000 | 150,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $12,888,000 | 150,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $1,155,967 | 13,454 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,839,750 | 25,000 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $966,236 | 13,130 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $828,388 | 12,601 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||