Position in SBUX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,072,484
+$151,768 QoQ
Shares Held
10,495
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,012
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Jun 30, 2021CallValue
$6,000
CallShares
3,500
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, 2026Moors & Cabot, Inc. holds $7,014,304 across 7 Restaurants names. SBUX ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
13,043 | $3,525,653 | |
| 2 | YUM |
Yum Brands Inc
|
7,086 | $1,132,767 | |
| 3 | SBUX |
Starbucks Corp
This page
|
10,495 | $1,072,484 | |
| 4 | WING |
Wingstop Inc.
|
2,175 | $377,166 | |
| 5 | ARCO |
Arcos Dorados Holdings Inc.
|
40,957 | $330,113 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
9,602 | $326,468 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,292 | $249,653 |
All Filings in SBUX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,072,484 | 10,495 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $920,716 | 10,277 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $833,931 | 9,903 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,405,206 | 16,610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,001,199 | 21,840 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,638,004 | 16,699 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,174,022 | 12,866 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,261,520 | 12,940 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,645,281 | 21,134 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,104,222 | 55,851 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,272,965 | 54,921 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,845,752 | 64,049 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,679,417 | 67,428 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,426,759 | 71,322 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $7,058,476 | 71,154 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,870,731 | 69,674 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,550,705 | 59,572 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,484,217 | 60,286 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,066,040 | 60,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,723,173 | 60,948 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $6,567,607 | 58,739 | Shares | Sole | 2021-08-10 | |
| 2021-06-30 | $6,000 | 3,500 | Call | Sole | 2021-08-10 | |
| 2021-03-31 | $6,222,817 | 56,949 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $11,000 | 2,700 | Call | Sole | 2021-05-12 | |
| 2020-12-31 | $7,000 | 1,500 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $5,797,246 | 54,190 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $19,000 | 11,000 | Call | Sole | 2020-11-09 | |
| 2020-09-30 | $4,770,450 | 55,522 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,791,783 | 37,937 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $520,989 | 7,925 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||