Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,114,113
-$2,119,856 QoQ
Shares Held
118,545
-25.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#318
of 2,394 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$3,825,510
PutShares
39,000
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, 2026LMR Partners LLP holds $38,490,349 across 11 Restaurants names. SBUX ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
51,553 | $13,935,291 | |
| 2 | SBUX |
Starbucks Corp
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|
118,545 | $12,114,113 | |
| 3 | NATH |
Nathans Famous, Inc.
|
31,777 | $3,228,543 | |
| 4 | EAT |
Brinker International, Inc
|
14,047 | $2,359,896 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
55,215 | $1,877,310 | |
| 6 | PZZA |
Papa Johns International Inc
|
50,000 | $1,838,500 | |
| 7 | WING |
Wingstop Inc.
|
8,800 | $1,526,008 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
20,250 | $827,617 |
All Filings in SBUX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,114,113 | 118,545 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,233,969 | 158,879 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $3,825,510 | 39,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $10,002,474 | 102,600 | Put | Sole | 2024-11-07 | |
| 2022-03-31 | $778,612 | 8,559 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $2,486,181 | 28,936 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,137,362 | 42,633 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||