Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,768,256
-$7,486,398 QoQ
Shares Held
36,875
-70.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#583
of 2,381 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $69,126,418 across 38 Restaurants names. SBUX ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
55,788 | $15,080,054 | |
| 2 | DRI |
Darden Restaurants Inc
|
41,619 | $8,573,930 | |
| 3 | DPZ |
Dominos Pizza Inc
|
20,125 | $5,957,805 | |
| 4 | BH-A |
Biglari Holdings Inc.
|
5,464 | $3,954,438 | |
| 5 | SBUX |
Starbucks Corp
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|
36,875 | $3,768,256 | |
| 6 | CAVA |
Cava Group, Inc.
|
47,471 | $3,725,524 | |
| 7 | SHAK |
Shake Shack Inc.
|
58,263 | $3,263,893 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
77,755 | $3,177,846 |
All Filings in SBUX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,768,256 | 36,875 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,254,654 | 125,624 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,461,632 | 17,357 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,798,652 | 33,081 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $580,988 | 6,367 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $514,899 | 6,614 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $626,478 | 6,855 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $360,229 | 3,752 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $226,805 | 2,485 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $420,794 | 4,994 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $325,945 | 3,583 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $600,056 | 5,130 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $700,137 | 6,347 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $284,444 | 2,544 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||