Position in SBUX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,388,017
-$6,640,059 QoQ
Shares Held
15,493
-83.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $14,723,350 across 24 Restaurants names. SBUX ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
103,892 | $3,325,582 | |
| 2 | MCD |
Mcdonalds Corp
|
7,988 | $2,482,590 | |
| 3 | PZZA |
Papa Johns International Inc
|
45,762 | $1,483,146 | |
| 4 | SBUX |
Starbucks Corp
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|
15,493 | $1,388,017 | |
| 5 | WEN |
Wendy's Co
|
136,733 | $950,294 | |
| 6 | SG |
Sweetgreen, Inc.
|
181,916 | $944,144 | |
| 7 | SHAK |
Shake Shack Inc.
|
8,624 | $762,965 | |
| 8 | WING |
Wingstop Inc.
|
4,682 | $725,569 |
All Filings in SBUX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,388,017 | 15,493 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,028,076 | 95,334 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,605,934 | 66,264 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $32,808,937 | 359,550 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,111,393 | 31,915 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $34,740,251 | 446,246 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $35,461,513 | 388,024 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $8,806,133 | 91,721 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $10,520,236 | 115,265 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,508,616 | 45,514 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $31,653,125 | 303,977 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $5,217,042 | 61,916 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $17,232,285 | 225,583 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,167,841 | 122,764 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $13,748,419 | 117,538 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,853,499 | 25,868 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $891,684 | 7,975 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $21,854 | 200 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $785,308 | 9,140 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $18,360,484 | 249,497 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||