Position in SBUX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,355,744
+$811,924 QoQ
Shares Held
42,624
+7.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#543
of 2,388 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Dec 31, 2025CallValue
$210,525
CallShares
2,500
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, 2026Vontobel Holding Ltd. holds $100,618,883 across 10 Restaurants names. SBUX ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
1,781,335 | $72,803,161 | |
| 2 | MCD |
Mcdonalds Corp
|
60,022 | $16,224,544 | |
| 3 | SBUX |
Starbucks Corp
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|
42,624 | $4,355,744 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
106,766 | $3,630,044 | |
| 5 | DPZ |
Dominos Pizza Inc
|
3,053 | $903,808 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,999 | $823,833 | |
| 7 | YUM |
Yum Brands Inc
|
5,015 | $801,696 | |
| 8 | WING |
Wingstop Inc.
|
2,521 | $437,166 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,355,744 | 42,624 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,543,820 | 39,556 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,766,712 | 44,730 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $210,525 | 2,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,817,714 | 56,947 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $7,076,857 | 77,233 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $1,374,450 | 15,000 | Put | Defined | 2025-07-23 | |
| 2025-03-31 | $7,405,597 | 75,498 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,622,750 | 83,537 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $14,148,527 | 145,128 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $13,559,678 | 174,177 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,105,472 | 176,228 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,450,751 | 150,513 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $32,109,513 | 351,808 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $23,939,433 | 241,666 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $22,205,304 | 213,246 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $24,108,872 | 243,033 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,649,775 | 197,600 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $19,021,185 | 249,001 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $23,945,395 | 263,223 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,833,336 | 289,248 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,946,838 | 298,675 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $32,594,401 | 291,516 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $34,720,103 | 317,746 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $49,827,323 | 465,763 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $4,707,120 | 44,000 | Put | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||