Skip to main content

BARCLAYS PLC

Position in SBUX — Starbucks Corp

CIK 312069 LONDON, X0

Position in SBUX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$284,633,789
+$30,915,985 QoQ
Shares Held
2,785,339
-1.6% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#44
of 2,391 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$33,181,093
CallShares
324,700
PutValue
$104,387,085
PutShares
1,021,500

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

BARCLAYS PLC holds $1,572,260,090 across 40 Restaurants names. SBUX ranks #2 (18.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SBUX
Starbucks Corp
This page
2,785,339 $284,633,789

All Filings in SBUX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $104,387,085 1,021,500
2026-06-30 $284,633,789 2,785,339
2026-06-30 $33,181,093 324,700
2026-03-31 $49,158,033 548,700
2026-03-31 $253,717,804 2,831,988
2026-03-31 $869,023 9,700
2025-12-31 $320,042,544 3,800,529
2025-12-31 $57,136,485 678,500
2025-12-31 $121,270,821 1,440,100
2025-09-30 $412,464,252 4,875,464
2025-09-30 $9,187,560 108,600
2025-09-30 $17,833,680 210,800
2025-06-30 $56,856,415 620,500
2025-06-30 $465,941,205 5,085,029
2025-06-30 $28,634,375 312,500
2025-03-31 $21,972,160 224,000
2025-03-31 $45,543,187 464,300
2025-03-31 $582,839,398 5,941,884
2024-12-31 $73,967,250 810,600
2024-12-31 $68,446,625 750,100
2024-12-31 $560,053,716 6,137,575
2024-09-30 $73,029,759 749,100
2024-09-30 $56,895,164 583,600
2024-09-30 $693,153,799 7,109,999
2024-06-30 $37,056,600 476,000
2024-06-30 $1,841,728,119 23,657,394
2024-03-31 $5,821,543 63,700
2024-03-31 $2,805,673 30,700
2024-03-31 $814,256,293 8,909,687
2023-12-31 $814,325,038 8,481,669
2023-12-31 $42,052,380 438,000
2023-12-31 $9,562,596 99,600
2023-09-30 $497,276,561 5,448,412
2023-09-30 $22,123,848 242,400
2023-06-30 $4,002,024 40,400
2023-06-30 $619,118,757 6,249,937
2023-03-31 $314,859,232 3,023,713
2022-12-31 $67,138,560 676,800
2022-12-31 $438,304,286 4,418,390
2022-12-31 $24,512,320 247,100
2022-09-30 $235,642,187 2,796,608
2022-06-30 $12,833,520 168,000
2022-06-30 $188,455,655 2,467,020
2022-03-31 $203,143,375 2,233,081
2021-12-31 $385,394,157 3,294,812
2021-12-31 $233,940 2,000
2021-12-31 $8,772,750 75,000
2021-09-30 $220,620 2,000
2021-09-30 $8,273,250 75,000
2021-09-30 $362,086,285 3,282,443