Position in SBUX
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$13,076,436
+$1,589,296 QoQ
Shares Held
127,962
-0.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#308
of 2,381 holders
Holding Since
Mar 2020
26 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 Jun 30, 2021CallValue
$1,000
CallShares
1,400
PutValue
$4,000
PutShares
5,800
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, 2026Beacon Pointe Advisors, LLC holds $57,772,647 across 8 Restaurants names. SBUX ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
115,144 | $31,124,574 | |
| 2 | SBUX |
Starbucks Corp
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|
127,962 | $13,076,436 | |
| 3 | YUM |
Yum Brands Inc
|
33,239 | $5,313,586 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
101,669 | $3,456,746 | |
| 5 | DRI |
Darden Restaurants Inc
|
13,005 | $2,679,160 | |
| 6 | DPZ |
Dominos Pizza Inc
|
2,833 | $838,681 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
17,754 | $725,605 | |
| 8 | WING |
Wingstop Inc.
|
3,217 | $557,859 |
All Filings in SBUX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,076,436 | 127,962 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $11,487,140 | 128,219 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,739,332 | 68,155 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,532,840 | 65,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,050,428 | 87,858 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,238,983 | 124,773 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,832,900 | 85,840 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,227,136 | 94,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,227,577 | 105,685 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,170,965 | 122,234 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,809,270 | 133,416 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $18,959,790 | 207,733 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,221,813 | 113,283 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,021,808 | 115,450 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,388,358 | 114,802 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,631,507 | 114,307 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,663,313 | 113,409 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,495,649 | 291,257 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $11,440,952 | 97,811 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,926,879 | 171,579 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,305,329 | 65,337 | Shares | Sole | 2021-08-17 | |
| 2021-06-30 | $1,000 | 1,400 | Call | Sole | 2021-08-17 | |
| 2021-06-30 | $4,000 | 5,800 | Put | Sole | 2021-08-17 | |
| 2021-03-31 | $2,663,456 | 24,375 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,454,014 | 22,939 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,346,280 | 15,669 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,305,486 | 17,740 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $891,236 | 13,557 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||