Invst, LLC

Position in SBUX — Starbucks Corp

CIK 1867587 INDIANAPOLIS, IN

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Position in SBUX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,058,279

+$128,156 QoQ

Shares Held

10,356

-0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#1,025

of 2,401 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in SBUX Over Time

Shares Held

Position Value (USD)

Derivatives in SBUX

reported options exposure · as of Sep 30, 2021

CallValue

$11,031

CallShares

100

PutValue

PutShares

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, 2026

Invst, LLC holds $3,654,887 across 4 Restaurants names. SBUX ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLMN	Bloomin' Brands, Inc.	173,440	$1,585,241
2	SBUX	Starbucks Corp This page	10,356	$1,058,279
3	EAT	Brinker International, Inc	4,329	$727,272
4	MCD	Mcdonalds Corp	1,051	$284,095

All Filings in SBUX

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,058,279	10,356	-0.3%	Shares	Sole	2026-08-14
2026-03-31	$930,123	10,382	+310.7%	Shares	Sole	2026-05-13
2025-09-30	$213,868	2,528	-2.7%	Shares	Sole	2026-02-04
2025-06-30	$238,054	2,598	-35.2%	Shares	Sole	2025-10-16
2025-03-31	$393,537	4,012	-80.1%	Shares	Sole	2025-06-03
2024-12-31	$1,839,600	20,160	-2.9%	Shares	Sole	2025-02-19
2024-09-30	$2,024,574	20,767	+1.9%	Shares	Sole	2024-11-19
2024-06-30	$1,585,960	20,372	+5.7%	Shares	Sole	2024-08-16
2024-03-31	$1,761,999	19,280	+27.6%	Shares	Sole	2024-05-24
2023-12-31	$1,450,135	15,104	-1.2%	Shares	Sole	2024-02-07
2023-09-30	$1,395,518	15,290	+6.4%	Shares	Sole	2023-11-21
2023-06-30	$1,423,789	14,373	-1.3%	Shares	Sole	2023-07-28
2023-03-31	$1,516,549	14,564	-10.1%	Shares	Sole	2023-04-28
2022-12-31	$1,606,246	16,192	-8.0%	Shares	Sole	2023-02-01
2022-09-30	$1,483,060	17,601	+2.6%	Shares	Sole	2022-11-23
2022-06-30	$1,310,623	17,157	+0.1%	Shares	Sole	2022-08-11
2022-03-31	$1,559,498	17,143	+4.7%	Shares	Sole	2022-05-12
2021-12-31	$1,915,032	16,372	+24.4%	Shares	Sole	2022-02-25
2021-09-30	$1,452,010	13,163	+13.4%	Shares	Sole	2021-11-10
2021-09-30	$11,031	100	0.0%	Call	Sole	2021-11-10
2021-06-30	$1,297,778	11,607	+8.8%	Shares	Sole	2021-07-19
2021-06-30	$11,181	100	0.0%	Call	Sole	2021-07-19
2021-03-31	$1,165,255	10,664	+19.5%	Shares	Sole	2021-06-23
2021-03-31	$10,927	100	0.0%	Call	Sole	2021-06-23
2020-12-31	$10,698	100	—	Call	Sole	2021-06-23
2020-12-31	$954,903	8,926	+37.9%	Shares	Sole	2021-06-23
2020-09-30	$556,246	6,474	+14.5%	Shares	Sole	2021-06-23
2020-06-30	$416,004	5,653	—	Shares	Sole	2021-06-23
No filing history on record for this holder in this stock.