Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,560,260
+$4,848,378 QoQ
Shares Held
54,411
+584.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#470
of 2,388 holders
Holding Since
Dec 2020
21 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, 2024CallValue
$381,465
CallShares
4,900
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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $59,020,818 across 16 Restaurants names. SBUX ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
495,327 | $18,213,173 | |
| 2 | MCD |
Mcdonalds Corp
|
63,844 | $17,257,671 | |
| 3 | EAT |
Brinker International, Inc
|
37,718 | $6,336,624 | |
| 4 | SBUX |
Starbucks Corp
This page
|
54,411 | $5,560,260 | |
| 5 | DPZ |
Dominos Pizza Inc
|
7,685 | $2,275,067 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
38,475 | $2,050,717 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
29,236 | $1,682,824 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
39,360 | $1,338,240 |
All Filings in SBUX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,560,260 | 54,411 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $711,882 | 7,946 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $492,039 | 5,843 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $639,943 | 6,984 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,017,539 | 102,126 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,395,495 | 26,252 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,606,604 | 67,767 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $381,465 | 4,900 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $803,022 | 10,315 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,574,558 | 17,229 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $676,678 | 7,048 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,782,958 | 41,448 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $760,780 | 7,680 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,052,218 | 38,915 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $825,939 | 8,326 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $944,638 | 11,211 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $998,799 | 13,075 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $876,495 | 9,635 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $345,686 | 3,800 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $518,529 | 5,700 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $343,189 | 2,934 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $306,806 | 2,744 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $257,986 | 2,361 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $432,948 | 4,047 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||