Position in SBUX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,058,853
+$542,181 QoQ
Shares Held
29,933
+6.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#645
of 2,388 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Dec 31, 2025CallValue
$353,682
CallShares
4,200
PutValue
$353,682
PutShares
4,200
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, 2026AlphaCore Capital LLC holds $13,647,210 across 10 Restaurants names. SBUX ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
19,607 | $5,299,968 | |
| 2 | SBUX |
Starbucks Corp
This page
|
29,933 | $3,058,853 | |
| 3 | YUM |
Yum Brands Inc
|
10,947 | $1,749,987 | |
| 4 | BROS |
Dutch Bros Inc.
|
11,088 | $796,229 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
22,462 | $763,708 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,117 | $642,133 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,879 | $556,309 | |
| 8 | CAVA |
Cava Group, Inc.
|
5,497 | $431,404 |
All Filings in SBUX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,058,853 | 29,933 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,516,672 | 28,091 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $353,682 | 4,200 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $2,302,806 | 27,346 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $353,682 | 4,200 | Call | Sole | 2026-02-05 | |
| 2025-09-30 | $1,840,303 | 21,753 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,353,058 | 25,680 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,466,080 | 25,141 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,184,890 | 23,944 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,793,718 | 18,399 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,271,290 | 16,330 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,646,756 | 18,019 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,728,180 | 18,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,648,883 | 18,066 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,754,649 | 17,713 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $868,756 | 8,343 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $836,950 | 8,437 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $621,838 | 7,380 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $489,201 | 6,404 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $397,902 | 4,374 | Shares | Sole | 2022-05-04 | |
| 2020-03-31 | $31,555 | 480 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||