Position in SBUX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,570,795
+$1,670,104 QoQ
Shares Held
62,181
+34.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.26038500506586.ToString("F0")%
Shared 0.ToString("F0")%
None 10.739614994934144.ToString("F0")%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Mar 31, 2024CallValue
$91,390,000
CallShares
1,000,000
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 Mar 31, 2026Aptus Capital Advisors, LLC holds $53,385,198 across 7 Restaurants names. SBUX ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
86,935 | $27,018,528 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
97,451 | $16,093,058 | |
| 3 | SBUX |
Starbucks Corp
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|
62,181 | $5,570,795 | |
| 4 | DRI |
Darden Restaurants Inc
|
14,878 | $2,916,683 | |
| 5 | YUM |
Yum Brands Inc
|
6,298 | $979,213 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
17,934 | $574,067 | |
| 7 | DPZ |
Dominos Pizza Inc
|
649 | $232,854 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,570,795 | 62,181 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,900,691 | 46,321 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,965,117 | 46,869 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,834,715 | 41,850 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,106,902 | 31,674 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,674,985 | 18,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,285,405 | 13,185 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $961,603 | 12,352 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $91,390,000 | 1,000,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,109,565 | 12,141 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $955,203 | 9,949 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,119,974 | 12,271 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $863,208 | 8,714 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $863,654 | 8,294 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $728,524 | 7,344 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $653,941 | 7,761 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $602,105 | 7,882 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $823,551 | 9,053 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,082,323 | 51,999 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,028,701 | 45,587 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,212,329 | 37,674 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,673,766 | 33,621 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,217,579 | 39,424 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,883,131 | 33,556 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,571,396 | 48,531 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,325,626 | 65,799 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||