Position in SBUX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$498,687
+$61,488 QoQ
Shares Held
4,880
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,388
of 2,391 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 8%
None 92%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Sep 30, 2025CallValue
$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 Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $11,886,315 across 5 Restaurants names. SBUX ranks #5 (4.2% of the industry book) .
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,687 | 4,880 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $437,199 | 4,880 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $410,944 | 4,880 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $412,848 | 4,880 | Shares | Other | 2025-11-07 | |
| 2025-09-30 | $423,000 | 5,000 | Put | Other | 2025-11-07 | |
| 2025-06-30 | $447,154 | 4,880 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $478,679 | 4,880 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $445,300 | 4,880 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $475,751 | 4,880 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $420,390 | 5,400 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $493,506 | 5,400 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $552,441 | 5,754 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $559,120 | 6,126 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $606,841 | 6,126 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $637,900 | 6,126 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $607,699 | 6,126 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $516,176 | 6,126 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $467,965 | 6,126 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $557,282 | 6,126 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $716,558 | 6,126 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $675,759 | 6,126 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $684,948 | 6,126 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $669,388 | 6,126 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $655,359 | 6,126 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $526,345 | 6,126 | Shares | Other | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||