Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,789,846
+$6,452,417 QoQ
Shares Held
75,788
+2103.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 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 Mar 31, 2024CallValue
$31,986,500
CallShares
350,000
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, 2026Cinctive Capital Management LP holds $40,757,875 across 11 Restaurants names. SBUX ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
71,840 | $11,863,657 | |
| 2 | SBUX |
Starbucks Corp
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|
75,788 | $6,789,846 | |
| 3 | WING |
Wingstop Inc.
|
40,892 | $6,337,033 | |
| 4 | YUM |
Yum Brands Inc
|
25,854 | $4,019,779 | |
| 5 | BROS |
Dutch Bros Inc.
|
47,450 | $2,403,817 | |
| 6 | SHAK |
Shake Shack Inc.
|
25,512 | $2,257,046 | |
| 7 | CAVA |
Cava Group, Inc.
|
26,166 | $2,116,829 | |
| 8 | PZZA |
Papa Johns International Inc
|
60,000 | $1,944,600 |
All Filings in SBUX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,789,846 | 75,788 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $337,429 | 3,440 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,264,960 | 79,616 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,335,432 | 54,728 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $531,637 | 6,829 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,986,500 | 350,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,047,786 | 11,465 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $1,079,984 | 9,233 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $3,604,161 | 32,984 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,765,704 | 16,505 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||