Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,345,079
-$403,850 QoQ
Shares Held
215,929
-7.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Dec 31, 2025CallValue
$210,525
CallShares
2,500
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 Mar 31, 2026Verition Fund Management LLC holds $119,225,049 across 20 Restaurants names. SBUX ranks #1 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
215,929 | $19,345,079 | |
| 2 | MCD |
Mcdonalds Corp
|
55,768 | $17,332,136 | |
| 3 | CAVA |
Cava Group, Inc.
|
194,500 | $15,735,050 | |
| 4 | YUM |
Yum Brands Inc
|
86,893 | $13,510,123 | |
| 5 | DPZ |
Dominos Pizza Inc
|
28,888 | $10,364,725 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
323,675 | $10,360,836 | |
| 7 | BROS |
Dutch Bros Inc.
|
113,362 | $5,742,918 | |
| 8 | SHAK |
Shake Shack Inc.
|
56,410 | $4,990,592 |
All Filings in SBUX
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44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,345,079 | 215,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,748,929 | 234,520 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $210,525 | 2,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $21,868,084 | 258,488 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $592,200 | 7,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $761,400 | 9,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,401,939 | 15,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $815,507 | 8,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,688,772 | 105,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,235,934 | 12,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,312,793 | 33,773 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,216,316 | 12,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $24,150,772 | 264,666 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,669,875 | 18,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $282,875 | 3,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,495,744 | 25,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $39,434,705 | 404,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $66,673,508 | 683,901 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,992,960 | 25,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $350,325 | 4,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,979,991 | 179,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,339,584 | 25,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,449,252 | 26,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $5,213,433 | 57,046 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $566,459 | 5,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,505,861 | 26,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,550,938 | 89,063 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,500,798 | 27,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,975,082 | 43,553 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,951,492 | 29,795 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,376,934 | 13,900 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $2,807,136 | 26,958 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $311,190 | 3,137 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,440,508 | 17,096 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,785,080 | 23,368 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,753,628 | 19,277 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $973,379 | 10,700 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,410,035 | 15,500 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $2,561,643 | 21,900 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $666,729 | 5,700 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $1,738,992 | 14,867 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $991,907 | 8,992 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $242,251 | 2,217 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $1,147,805 | 13,359 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||