Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,254,654
+$9,793,022 QoQ
Shares Held
125,624
+623.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 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, 2026XTX Topco Ltd holds $44,561,595 across 32 Restaurants names. SBUX ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
125,624 | $11,254,654 | |
| 2 | WING |
Wingstop Inc.
|
38,076 | $5,900,637 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
59,645 | $2,909,483 | |
| 4 | CNNE |
Cannae Holdings, Inc.
|
255,454 | $2,904,511 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
89,718 | $2,871,873 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
109,374 | $2,869,973 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
44,517 | $2,437,305 | |
| 8 | BROS |
Dutch Bros Inc.
|
41,778 | $2,116,473 |
All Filings in SBUX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||