Position in SBUX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$8,723,736
+$6,788,088 QoQ
Shares Held
97,374
+325.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $63,475,262 across 15 Restaurants names. SBUX ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
446,249 | $14,284,430 | |
| 2 | WING |
Wingstop Inc.
|
65,856 | $10,205,704 | |
| 3 | SBUX |
Starbucks Corp
This page
|
97,374 | $8,723,736 | |
| 4 | MCD |
Mcdonalds Corp
|
19,844 | $6,167,316 | |
| 5 | DRI |
Darden Restaurants Inc
|
27,116 | $5,315,820 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
30,361 | $5,013,815 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
94,267 | $4,598,344 | |
| 8 | EAT |
Brinker International, Inc
|
27,525 | $3,929,744 |
All Filings in SBUX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,723,736 | 97,374 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $1,935,648 | 22,880 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $2,303,153 | 23,480 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $389,363 | 4,267 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $1,773,890 | 22,786 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,589,960 | 61,166 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,229,144 | 44,049 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,157,020 | 11,680 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $250,120 | 2,402 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $1,177,449 | 13,974 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $583,429 | 5,289 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||