Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$268,770
-$994,380 QoQ
Shares Held
3,000
-80.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Jun 30, 2022CallValue
$267,365
CallShares
3,500
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, 2026Shay Capital LLC holds $19,211,993 across 5 Restaurants names. SBUX ranks #5 (1.4% of the industry book) .
All Filings in SBUX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,770 | 3,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,263,150 | 15,000 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $711,152 | 7,250 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $974,900 | 10,000 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $1,145,850 | 15,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $267,365 | 3,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,164,416 | 12,800 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $581,412 | 5,200 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||