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Equibles

MARSHALL WACE, LLP

Position in SBUX — Starbucks Corp

CIK 1318757 LONDON, X0
Back to SBUX Full portfolio

Position in SBUX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$22,562,325
-$63,148,211 QoQ
Shares Held
220,788
-78.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#226
of 2,391 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SBUX Over Time

Shares Held

Position Value (USD)

Derivatives in SBUX

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$51,095,000
PutShares
500,000

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, 2026

MARSHALL WACE, LLP holds $692,625,950 across 29 Restaurants names. SBUX ranks #9 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WING
Wingstop Inc.
 961,328 $166,703,888
2 BROS
Dutch Bros Inc.
 1,459,562 $104,811,146
3 YUM
Yum Brands Inc
 500,000 $79,930,000
4 SHAK
Shake Shack Inc.
 1,386,728 $77,684,500
5 CAVA
Cava Group, Inc.
 461,401 $36,210,749
6 MCD
Mcdonalds Corp
 122,723 $33,173,254
7 BJRI
BJs RESTAURANTS INC
 513,427 $31,185,554
8 YUMC
Yum China Holdings, Inc.
 560,917 $22,924,677

All Filings in SBUX

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $51,095,000 500,000
2026-06-30 $22,562,325 220,788
2025-12-31 $85,710,536 1,017,819
2025-12-31 $8,421 100
2025-09-30 $29,618,460 350,100
2024-12-31 $18,250,000 200,000
2024-12-31 $115,791,139 1,268,944
2024-09-30 $1,025,497 10,519
2024-09-30 $78,576,940 806,000
2024-06-30 $260,870,055 3,350,932
2024-03-31 $11,478,584 125,600
2024-03-31 $27,576,018 301,740
2024-03-31 $3,454,542 37,800
2023-12-31 $6,831,399 71,153
2023-12-31 $36,944,648 384,800
2023-12-31 $17,589,032 183,200
2023-06-30 $5,061,966 51,100
2023-06-30 $54,056,051 545,690
2023-06-30 $1,842,516 18,600
2023-03-31 $8,340,813 80,100
2023-03-31 $43,789,059 420,523
2023-03-31 $25,647,219 246,300
2022-12-31 $1,894,720 19,100
2022-12-31 $155,579,625 1,568,343
2022-09-30 $176,946 2,100
2022-09-30 $86,053,305 1,021,283
2022-06-30 $36,077,391 472,279
2022-03-31 $285,450,578 3,137,854
2021-12-31 $63,400,780 542,026
2021-09-30 $49,775,181 451,230
2021-09-30 $352,992 3,200
2021-06-30 $36,244,665 324,163
2021-03-31 $1,584,415 14,500
2021-03-31 $25,241,370 231,000
2020-12-31 $7,645,646 71,468
2020-09-30 $3,166,237 36,851
2020-03-31 $23,085,061 351,157