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Equibles

Squarepoint Ops LLC

Position in SBUX — Starbucks Corp

CIK 1642575 NEW YORK, NY
Back to SBUX Full portfolio

Position in SBUX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$87,828,830
+$85,115,597 QoQ
Shares Held
859,466
+2737.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#93
of 2,377 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SBUX Over Time

Shares Held

Position Value (USD)

Derivatives in SBUX

reported options exposure · as of Jun 30, 2026
CallValue
$12,058,420
CallShares
118,000
PutValue
$10,954,768
PutShares
107,200

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, 2026

Squarepoint Ops LLC holds $510,196,049 across 23 Restaurants names. SBUX ranks #2 (17.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CMG
Chipotle Mexican Grill Inc
 4,998,085 $169,934,890
2 SBUX
Starbucks Corp
This page 		859,466 $87,828,830
3 BROS
Dutch Bros Inc.
 881,257 $63,283,065
4 DRI
Darden Restaurants Inc
 225,699 $46,496,250
5 CAVA
Cava Group, Inc.
 405,727 $31,841,454
6 DPZ
Dominos Pizza Inc
 101,714 $30,111,412
7 EAT
Brinker International, Inc
 171,584 $28,826,112
8 MCD
Mcdonalds Corp
 95,655 $25,856,503

All Filings in SBUX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $87,828,830 859,466
2026-06-30 $10,954,768 107,200
2026-06-30 $12,058,420 118,000
2026-03-31 $12,300,707 137,300
2026-03-31 $48,432,354 540,600
2026-03-31 $2,713,233 30,285
2025-12-31 $59,671,206 708,600
2025-12-31 $119,308,728 1,416,800
2025-12-31 $24,977,949 296,615
2025-09-30 $2,564,987 30,319
2025-09-30 $128,617,380 1,520,300
2025-09-30 $174,546,720 2,063,200
2025-06-30 $7,883,661 86,038
2025-06-30 $47,510,155 518,500
2025-06-30 $126,275,303 1,378,100
2025-03-31 $9,807,136 99,981
2025-03-31 $65,779,154 670,600
2025-03-31 $60,864,845 620,500
2024-12-31 $26,143,125 286,500
2024-12-31 $19,625,867 215,078
2024-12-31 $75,336,000 825,600
2024-09-30 $18,883,813 193,700
2024-09-30 $7,432,150 76,235
2024-09-30 $46,005,531 471,900
2024-06-30 $16,652,115 213,900
2024-06-30 $46,476,450 597,000
2024-06-30 $23,713,966 304,611
2024-03-31 $5,529,095 60,500
2024-03-31 $15,691,663 171,700
2024-03-31 $126,726,766 1,386,659
2023-12-31 $7,988,032 83,200
2023-12-31 $194,915,469 2,030,158
2023-12-31 $33,440,283 348,300
2023-09-30 $48,017,147 526,100
2023-09-30 $44,767,935 490,500
2023-09-30 $248,610,079 2,723,897
2023-06-30 $24,616,410 248,500
2023-06-30 $33,561,528 338,800
2023-06-30 $142,370,616 1,437,216
2023-03-31 $20,933,462 201,032
2023-03-31 $44,973,747 431,900
2023-03-31 $43,734,600 420,000
2022-12-31 $16,824,320 169,600
2022-12-31 $40,946,089 412,763
2022-12-31 $18,104,000 182,500
2022-09-30 $1,086,954 12,900
2022-09-30 $1,348,160 16,000
2022-09-30 $23,974,329 284,528
2022-06-30 $76,098,801 996,188
2022-03-31 $11,325,765 124,500

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