Position in SBUX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,500,164
-$1,215,065 QoQ
Shares Held
83,180
-23.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#371
of 2,388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Dec 31, 2023CallValue
$4,800
CallShares
5,000
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, 2026Private Advisor Group, LLC holds $38,738,192 across 13 Restaurants names. SBUX ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
75,874 | $20,509,500 | |
| 2 | SBUX |
Starbucks Corp
This page
|
83,180 | $8,500,164 | |
| 3 | YUM |
Yum Brands Inc
|
11,874 | $1,898,177 | |
| 4 | BROS |
Dutch Bros Inc.
|
21,782 | $1,564,165 | |
| 5 | CAVA |
Cava Group, Inc.
|
19,609 | $1,538,914 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
6,592 | $1,273,772 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
36,401 | $1,237,634 | |
| 8 | DPZ |
Dominos Pizza Inc
|
2,115 | $626,124 |
All Filings in SBUX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,500,164 | 83,180 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9,715,229 | 108,441 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,747,301 | 127,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,559,969 | 113,002 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,766,708 | 117,502 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,639,359 | 118,660 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,828,090 | 118,664 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $11,596,045 | 118,946 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $9,149,554 | 117,528 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,909,579 | 130,316 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,647,397 | 131,730 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $4,800 | 5,000 | Call | Sole | 2024-02-06 | |
| 2023-09-30 | $11,518,547 | 126,203 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $11,908,101 | 120,211 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,885,085 | 114,137 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,089,568 | 111,790 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $9,608,673 | 114,036 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $11,199,843 | 146,614 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $13,107,230 | 144,083 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,115,869 | 146,327 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,746,292 | 197,138 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $16,066,873 | 143,698 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,235,079 | 139,426 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $13,289,376 | 124,223 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $11,528,316 | 134,175 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,259,903 | 125,831 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,191,984 | 94,189 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||