Position in SBUX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$447,591
-$1,536,311 QoQ
Shares Held
4,996
-78.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$18,189,000
PutShares
215,000
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, 2026Marex Group plc holds $2,603,308 across 7 Restaurants names. SBUX ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
2,019 | $724,397 | |
| 2 | SBUX |
Starbucks Corp
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|
4,996 | $447,591 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
13,666 | $437,447 | |
| 4 | WEN |
Wendy's Co
|
40,560 | $281,892 | |
| 5 | PTLO |
Portillo's Inc.
|
52,500 | $277,725 | |
| 6 | MCD |
Mcdonalds Corp
|
730 | $226,876 | |
| 7 | BH-A |
Biglari Holdings Inc.
|
119 | $207,380 |
All Filings in SBUX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $447,591 | 4,996 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,983,902 | 23,559 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,813,432 | 222,381 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,189,000 | 215,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $22,726,714 | 248,027 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $22,632,610 | 247,000 | Put | Defined | 2025-08-19 | |
| 2025-03-31 | $24,214,595 | 246,861 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $215,167 | 2,358 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $279,796 | 2,870 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $495,126 | 6,360 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $14,766,704 | 161,579 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $262,586 | 2,735 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $4,503,977 | 45,403 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||