Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$191,033,384
+$190,659,534 QoQ
Shares Held
2,132,307
+52162.4% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Holocene Advisors, LP holds $846,688,081 across 8 Restaurants names. SBUX ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
2,132,307 | $191,033,384 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
1,121,637 | $185,227,134 | |
| 3 | EAT |
Brinker International, Inc
|
1,141,033 | $162,905,281 | |
| 4 | YUM |
Yum Brands Inc
|
1,013,010 | $157,502,794 | |
| 5 | MCD |
Mcdonalds Corp
|
334,718 | $104,027,007 | |
| 6 | BROS |
Dutch Bros Inc.
|
583,237 | $29,546,786 | |
| 7 | CAVA |
Cava Group, Inc.
|
199,256 | $16,119,810 | |
| 8 | WEN |
Wendy's Co
|
46,890 | $325,885 |
All Filings in SBUX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,033,384 | 2,132,307 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $373,850 | 4,080 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $96,246,941 | 1,054,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,915,419 | 522,263 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $62,692,136 | 744,032 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||