Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,488,623
+$11,698,777 QoQ
Shares Held
180,924
+138.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#247
of 2,391 holders
Holding Since
Dec 2020
10 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 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 Jun 30, 2026Cinctive Capital Management LP holds $45,465,506 across 7 Restaurants names. SBUX ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
180,924 | $18,488,623 | |
| 2 | WING |
Wingstop Inc.
|
58,971 | $10,226,161 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
189,293 | $6,435,962 | |
| 4 | YUM |
Yum Brands Inc
|
35,405 | $5,659,843 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
20,451 | $3,951,746 | |
| 6 | BROS |
Dutch Bros Inc.
|
5,930 | $425,833 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
4,566 | $277,338 |
All Filings in SBUX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,488,623 | 180,924 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||