Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,964,452
+$41,833 QoQ
Shares Held
68,152
-11.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#413
of 2,388 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Mar 31, 2026CallValue
$1,343,850
CallShares
15,000
PutValue
$0
PutShares
0
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, 2026Hudson Bay Capital Management LP holds $115,633,101 across 8 Restaurants names. SBUX ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,740,400 | $59,173,600 | |
| 2 | YUM |
Yum Brands Inc
|
113,267 | $18,106,862 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
84,021 | $16,235,377 | |
| 4 | SBUX |
Starbucks Corp
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|
68,152 | $6,964,452 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
105,274 | $6,394,342 | |
| 6 | FWRG |
First Watch Restaurant Group, Inc.
|
353,827 | $4,560,830 | |
| 7 | BROS |
Dutch Bros Inc.
|
53,486 | $3,840,829 | |
| 8 | MCD |
Mcdonalds Corp
|
1,320 | $356,809 |
All Filings in SBUX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,964,452 | 68,152 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,343,850 | 15,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $6,922,619 | 77,270 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $3,216,213 | 35,100 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $357,357 | 3,900 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $1,206,125 | 13,163 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $24,032,050 | 245,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,115,181 | 82,732 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,178,634 | 42,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $36,582,125 | 400,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,425,795 | 147,132 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,661,250 | 73,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,676,610 | 89,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $9,001,349 | 92,331 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,114,000 | 40,000 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $3,772,189 | 41,330 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,624,000 | 400,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $39,624,000 | 400,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,183,745 | 88,195 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $64,132,800 | 646,500 | Shares | Sole | 2023-02-14 | |
| 2020-03-31 | $2,763,315 | 42,034 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||