Position in SBUX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,928,112
-$4,926,160 QoQ
Shares Held
48,225
-56.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#506
of 2,381 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$9,054,034
CallShares
88,600
PutValue
$26,405,896
PutShares
258,400
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $31,460,876 across 9 Restaurants names. SBUX ranks #4 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
|
89,500 | $7,023,960 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
182,570 | $6,207,380 | |
| 3 | MCD |
Mcdonalds Corp
|
19,219 | $5,195,087 | |
| 4 | SBUX |
Starbucks Corp
This page
|
48,225 | $4,928,112 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
17,130 | $3,310,029 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
25,291 | $2,011,646 | |
| 7 | BROS |
Dutch Bros Inc.
|
24,490 | $1,758,626 | |
| 8 | WING |
Wingstop Inc.
|
3,722 | $645,432 |
All Filings in SBUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,405,896 | 258,400 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $9,054,034 | 88,600 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $4,928,112 | 48,225 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,840,003 | 31,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,854,272 | 109,993 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,288,727 | 215,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,781,528 | 56,781 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,743,072 | 163,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,810,515 | 21,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,450,469 | 158,989 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,189,420 | 37,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $26,758,980 | 316,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,864,320 | 64,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,932,958 | 86,576 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,466,080 | 16,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,754,136 | 160,609 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,041,308 | 41,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,447,621 | 126,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $15,822,750 | 173,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,837,671 | 118,769 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $48,837,000 | 535,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $14,311,532 | 146,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $43,841,253 | 449,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,607,032 | 36,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,960,973 | 256,403 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,428,380 | 146,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $35,966,700 | 462,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,354,508 | 91,416 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $11,222,692 | 122,800 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $27,325,610 | 299,000 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $17,291,401 | 180,100 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $5,596,134 | 58,287 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $26,719,583 | 278,300 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $7,652,168 | 83,841 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $12,449,228 | 136,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $15,360,741 | 168,300 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $3,768,341 | 38,041 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $13,214,604 | 133,400 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $13,818,870 | 139,500 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $13,286,988 | 127,600 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $3,644 | 35 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $12,006,189 | 115,300 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $22,121,600 | 223,000 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $6,018,166 | 60,667 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $7,201,920 | 72,600 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $9,754,021 | 115,761 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $5,333,658 | 63,300 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $18,006,362 | 213,700 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $5,675,777 | 74,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $19,013,471 | 248,900 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||