Position in SBUX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,294,313
+$366,500 QoQ
Shares Held
36,771
+5.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 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)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Virtu Financial LLC holds $14,096,306 across 13 Restaurants names. SBUX ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
154,860 | $4,957,068 | |
| 2 | SBUX |
Starbucks Corp
This page
|
36,771 | $3,294,313 | |
| 3 | MCD |
Mcdonalds Corp
|
7,572 | $2,353,301 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
24,931 | $1,364,972 | |
| 5 | WING |
Wingstop Inc.
|
2,408 | $373,167 | |
| 6 | PZZA |
Papa Johns International Inc
|
10,873 | $352,393 | |
| 7 | DPZ |
Dominos Pizza Inc
|
935 | $335,468 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
27,982 | $293,251 |
All Filings in SBUX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,294,313 | 36,771 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,927,813 | 34,768 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $2,074,228 | 22,637 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $1,283,796 | 14,069 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $3,431,238 | 44,075 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $315,584 | 3,287 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $2,441,563 | 26,751 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $1,108,361 | 11,173 | Shares | Defined | 2023-02-15 | |
| 2021-09-30 | $1,262,056 | 11,441 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,152,537 | 10,308 | Shares | Defined | 2021-09-17 | |
| 2020-09-30 | $1,013,598 | 11,797 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $618,671 | 8,407 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||