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LEVIN CAPITAL STRATEGIES, L.P.

Position in SBUX — Starbucks Corp

CIK 1354821 NEW YORK, NY

Position in SBUX

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$437,199
+$26,255 QoQ
Shares Held
4,880
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 8.19672131147541.ToString("F0")% None 91.80327868852459.ToString("F0")%

Common Shares in SBUX Over Time

Shares Held

Position Value (USD)

Derivatives in SBUX

reported options exposure · as of Sep 30, 2025
CallValue
$0
CallShares
0
PutValue
$423,000
PutShares
5,000

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 Mar 31, 2026

LEVIN CAPITAL STRATEGIES, L.P. holds $8,662,565 across 4 Restaurants names. SBUX ranks #3 (5.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SBUX
Starbucks Corp
This page
4,880 $437,199

All Filings in SBUX

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $437,199 4,880
2025-12-31 $410,944 4,880
2025-09-30 $412,848 4,880
2025-09-30 $423,000 5,000
2025-06-30 $447,154 4,880
2025-03-31 $478,679 4,880
2024-12-31 $445,300 4,880
2024-09-30 $475,751 4,880
2024-06-30 $420,390 5,400
2024-03-31 $493,506 5,400
2023-12-31 $552,441 5,754
2023-09-30 $559,120 6,126
2023-06-30 $606,841 6,126
2023-03-31 $637,900 6,126
2022-12-31 $607,699 6,126
2022-09-30 $516,176 6,126
2022-06-30 $467,965 6,126
2022-03-31 $557,282 6,126
2021-12-31 $716,558 6,126
2021-09-30 $675,759 6,126
2021-06-30 $684,948 6,126
2021-03-31 $669,388 6,126
2020-12-31 $655,359 6,126
2020-09-30 $526,345 6,126