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Equibles

CenterStar Asset Management, LLC

Position in SBUX — Starbucks Corp

CIK 1722053 CHICAGO, IL
Back to SBUX Full portfolio

Position in SBUX

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$1,327,754
-$394,792 QoQ
Shares Held
12,993
-32.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#939
of 2,391 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority Sole 100% Shared 0% 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
$1,032,119
CallShares
10,100
PutValue
$3,658,402
PutShares
35,800

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

CenterStar Asset Management, LLC holds $1,465,299 across 2 Restaurants names. SBUX ranks #1 (90.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SBUX
Starbucks Corp
This page 		12,993 $1,327,754
2 PTLO
Portillo's Inc.
 29,018 $137,545

All Filings in SBUX

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,032,119 10,100
2026-06-30 $1,327,754 12,993
2026-06-30 $3,658,402 35,800
2026-03-31 $1,722,546 19,227
2022-12-31 $2,331,200 23,500
2022-12-31 $4,037,440 40,700
2022-09-30 $133,299 1,582
2022-09-30 $724,636 8,600
2022-09-30 $648,802 7,700
2022-06-30 $137,502 1,800
2022-06-30 $275,004 3,600
2021-06-30 $536,688 4,800
2021-06-30 $539,595 4,826
2021-03-31 $600,985 5,500
2021-03-31 $118,120 1,081
2021-03-31 $305,956 2,800
2020-12-31 $2,439,144 22,800
2020-12-31 $22,893,720 214,000
2020-12-31 $2,691,830 25,162
2020-09-30 $16,960,608 197,400
2020-09-30 $8,626,368 100,400
2020-06-30 $4,619,980 62,780
2020-06-30 $688,000 228,000
2020-06-30 $1,643,000 331,600
2020-03-31 $40,000 13,000