Position in SBUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,016,333
-$2,712,956 QoQ
Shares Held
58,874
-39.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#453
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Jun 30, 2026CallValue
$1,675,916
CallShares
16,400
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, 2026Tidal Investments LLC holds $75,112,724 across 14 Restaurants names. SBUX ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
69,605 | $18,814,926 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
172,701 | $12,522,549 | |
| 3 | DPZ |
Dominos Pizza Inc
|
35,221 | $10,426,824 | |
| 4 | YUM |
Yum Brands Inc
|
53,189 | $8,502,792 | |
| 5 | SBUX |
Starbucks Corp
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|
58,874 | $6,016,333 | |
| 6 | DRI |
Darden Restaurants Inc
|
26,408 | $5,440,312 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
18,374 | $3,550,408 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
78,100 | $3,191,947 |
All Filings in SBUX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,016,333 | 58,874 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,675,916 | 16,400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $8,729,289 | 97,436 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,469,276 | 16,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,381,044 | 16,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,374,935 | 99,453 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,522,800 | 88,922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,646,839 | 72,540 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,601,570 | 36,717 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,415,770 | 48,392 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,271,869 | 54,076 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,610,466 | 33,532 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,419,733 | 26,477 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,048,837 | 42,171 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,509,148 | 38,448 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,889,909 | 59,458 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,671,961 | 54,470 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,074,873 | 51,158 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,131,522 | 37,165 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $3,661,907 | 47,937 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,780,167 | 41,554 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $4,339,119 | 37,096 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,503,626 | 40,827 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,092,805 | 36,605 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,162,195 | 10,636 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $864,826 | 8,084 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $606,079 | 7,054 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $403,493 | 5,483 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $335,602 | 5,105 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||