Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$715,636
-$1,262,241 QoQ
Shares Held
7,003
-65.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,204
of 2,381 holders
Holding Since
Mar 2020
13 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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$538,062
PutShares
4,600
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $11,033,269 across 14 Restaurants names. SBUX ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNNE |
Cannae Holdings, Inc.
|
271,355 | $3,907,512 | |
| 2 | KRUS |
Kura Sushi USA, Inc.
|
42,063 | $2,421,146 | |
| 3 | DIN |
Dine Brands Global, Inc.
|
21,418 | $768,906 | |
| 4 | EAT |
Brinker International, Inc
|
4,576 | $768,768 | |
| 5 | SBUX |
Starbucks Corp
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|
7,003 | $715,636 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
14,622 | $497,148 | |
| 7 | PZZA |
Papa Johns International Inc
|
13,393 | $492,460 | |
| 8 | BROS |
Dutch Bros Inc.
|
5,601 | $402,207 |
All Filings in SBUX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,636 | 7,003 | Shares | Other | 2026-08-14 | |
| 2024-09-30 | $1,977,877 | 20,288 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $215,255 | 2,765 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $526,040 | 5,756 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $700,296 | 7,294 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $1,311,422 | 15,564 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $823,866 | 10,785 | Shares | Other | 2022-08-24 | |
| 2021-12-31 | $538,062 | 4,600 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $243,648 | 2,083 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $507,426 | 4,600 | Put | Sole | 2021-11-15 | |
| 2020-12-31 | $1,071,083 | 10,012 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $4,428,972 | 41,400 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $11,427 | 133 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $362,357 | 4,924 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $2,465,265 | 33,500 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $95,667 | 1,300 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $249,812 | 3,800 | Put | Other | 2020-05-15 | |
| 2020-03-31 | $427,507 | 6,503 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||