Position in SBUX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,495,319
+$1,528,748 QoQ
Shares Held
229,918
-6.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#222
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$51,095
PutShares
500
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, 2026Lido Advisors, LLC holds $85,461,050 across 12 Restaurants names. SBUX ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
108,180 | $29,242,135 | |
| 2 | SBUX |
Starbucks Corp
This page
|
229,918 | $23,495,319 | |
| 3 | DPZ |
Dominos Pizza Inc
|
69,194 | $20,484,191 | |
| 4 | YUM |
Yum Brands Inc
|
18,662 | $2,983,306 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
76,942 | $2,616,028 | |
| 6 | EAT |
Brinker International, Inc
|
12,148 | $2,040,864 | |
| 7 | DRI |
Darden Restaurants Inc
|
8,607 | $1,773,128 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
7,469 | $1,443,234 |
All Filings in SBUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,095 | 500 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $23,495,319 | 229,918 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $179,180 | 2,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $21,966,571 | 245,190 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,553,982 | 232,205 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $58,947 | 700 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $959,994 | 11,400 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $964,440 | 11,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $59,220 | 700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,573,731 | 231,368 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,044,582 | 11,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $15,261,525 | 166,556 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,172,462 | 154,679 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $980,900 | 10,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $11,633,370 | 127,489 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $200,750 | 2,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $912,500 | 10,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $214,478 | 2,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,597,897 | 118,965 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $974,900 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $778,500 | 10,000 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $8,950,180 | 114,967 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,932,344 | 119,623 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $913,900 | 10,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,073,816 | 21,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,080,882 | 136,245 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,971,432 | 21,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $11,736,135 | 128,587 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,646,791 | 127,668 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $2,139,696 | 21,600 | Put | Sole | 2023-08-09 | |
| 2023-03-31 | $2,249,208 | 21,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $12,545,582 | 120,480 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,086,230 | 121,837 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,281,600 | 23,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $7,142,888 | 84,772 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $783,618 | 9,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $710,427 | 9,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,775,041 | 49,418 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,503,924 | 49,510 | Shares | Sole | 2022-05-17 | |
| 2022-03-31 | $991,573 | 10,900 | Put | Sole | 2022-05-17 | |
| 2021-12-31 | $1,274,973 | 10,900 | Put | Sole | 2022-02-15 | |
| 2021-12-31 | $5,644,153 | 48,253 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,017,009 | 45,481 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,202,379 | 10,900 | Put | Sole | 2022-02-15 | |
| 2021-06-30 | $3,680,561 | 32,918 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,164,240 | 28,958 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,927,293 | 27,363 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,184,601 | 25,426 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,992,228 | 27,072 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,735,404 | 26,398 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||