Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,084,322
-$94,003 QoQ
Shares Held
56,751
-7.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Graham Capital Management, L.P. holds $28,990,035 across 14 Restaurants names. SBUX ranks #1 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
56,751 | $5,084,322 | |
| 2 | VENU |
Venu Holding Corp
|
1,530,628 | $5,066,378 | |
| 3 | DRI |
Darden Restaurants Inc
|
24,282 | $4,760,243 | |
| 4 | CAVA |
Cava Group, Inc.
|
51,240 | $4,145,316 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
23,290 | $3,846,110 | |
| 6 | MCD |
Mcdonalds Corp
|
6,925 | $2,152,220 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
20,841 | $1,540,149 | |
| 8 | WEN |
Wendy's Co
|
105,602 | $733,933 |
All Filings in SBUX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,084,322 | 56,751 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,178,325 | 61,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $572,149 | 6,763 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $609,433 | 6,213 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $9,192,371 | 100,584 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,007,242 | 135,478 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,730,520 | 227,134 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $8,102,414 | 81,793 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,790,148 | 55,605 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,538,800 | 20,144 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||