Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,174,216
-$1,655,143 QoQ
Shares Held
60,419
-30.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#449
of 2,388 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$15,308,062
CallShares
149,800
PutValue
$19,324,129
PutShares
189,100
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, 2026Allianz Asset Management GmbH holds $226,453,528 across 13 Restaurants names. SBUX ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
329,662 | $89,110,933 | |
| 2 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,041,589 | $55,516,693 | |
| 3 | EAT |
Brinker International, Inc
|
129,049 | $21,680,232 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
80,776 | $15,608,346 | |
| 5 | DRI |
Darden Restaurants Inc
|
57,128 | $11,768,938 | |
| 6 | JACK |
Jack In The Box Inc
|
708,001 | $11,193,495 | |
| 7 | YUM |
Yum Brands Inc
|
41,634 | $6,655,611 | |
| 8 | SBUX |
Starbucks Corp
This page
|
60,419 | $6,174,216 |
All Filings in SBUX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,324,129 | 189,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,174,216 | 60,419 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,308,062 | 149,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,122,405 | 79,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $7,829,359 | 87,391 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,855,778 | 54,200 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $5,505,648 | 65,380 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $4,378,920 | 52,000 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $6,484,170 | 77,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $4,805,280 | 56,800 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $5,597,558 | 66,165 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $5,431,320 | 64,200 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $5,305,377 | 57,900 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $7,266,259 | 79,300 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $5,894,282 | 64,327 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $6,709,356 | 68,400 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $11,310,364 | 115,306 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $5,228,197 | 53,300 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $11,495,492 | 125,978 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $5,319,875 | 58,300 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $2,518,500 | 27,600 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $13,853,329 | 142,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,199,127 | 12,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $10,784,050 | 110,617 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,012,071 | 115,762 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,530,125 | 32,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,992,960 | 25,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $137,085 | 1,500 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $191,919 | 2,100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $13,129,360 | 143,663 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,074,882 | 198,676 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $62,985,974 | 690,106 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,295,682 | 739,912 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,868,544 | 286,839 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,791,136 | 239,830 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,551,179 | 255,770 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $29,940,143 | 391,938 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,584,130 | 402,156 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $265,271,232 | 2,267,857 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $376,325,100 | 3,411,523 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $380,084,676 | 3,399,380 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $382,027,696 | 3,496,181 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $390,248,061 | 3,647,860 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $246,987,005 | 2,874,616 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $268,807,489 | 3,652,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $262,735,955 | 3,996,592 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||