Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$253,717,804
-$66,324,740 QoQ
Shares Held
2,831,988
-25.5% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$869,023
CallShares
9,700
PutValue
$49,158,033
PutShares
548,700
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, 2026BARCLAYS PLC holds $1,499,810,090 across 36 Restaurants names. SBUX ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,254,342 | $700,626,947 | |
| 2 | SBUX |
Starbucks Corp
This page
|
2,831,988 | $253,717,804 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
6,607,053 | $211,491,765 | |
| 4 | YUM |
Yum Brands Inc
|
600,997 | $93,443,012 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,630,661 | $79,543,642 | |
| 6 | DRI |
Darden Restaurants Inc
|
259,984 | $50,967,262 | |
| 7 | DPZ |
Dominos Pizza Inc
|
113,119 | $40,585,964 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
297,569 | $21,990,349 |
All Filings in SBUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,158,033 | 548,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $253,717,804 | 2,831,988 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $869,023 | 9,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $320,042,544 | 3,800,529 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $57,136,485 | 678,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $121,270,821 | 1,440,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $412,464,252 | 4,875,464 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $17,833,680 | 210,800 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $9,187,560 | 108,600 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $56,856,415 | 620,500 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $28,634,375 | 312,500 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $465,941,205 | 5,085,029 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $21,972,160 | 224,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $45,543,187 | 464,300 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $582,839,398 | 5,941,884 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $68,446,625 | 750,100 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $560,053,716 | 6,137,575 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $73,967,250 | 810,600 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $73,029,759 | 749,100 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $56,895,164 | 583,600 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $693,153,799 | 7,109,999 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,841,728,119 | 23,657,394 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $37,056,600 | 476,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $5,821,543 | 63,700 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $2,805,673 | 30,700 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $814,256,293 | 8,909,687 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $42,052,380 | 438,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $814,325,038 | 8,481,669 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $9,562,596 | 99,600 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $497,276,561 | 5,448,412 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $22,123,848 | 242,400 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $619,118,757 | 6,249,937 | Shares | Defined | 2026-03-27 | |
| 2023-06-30 | $4,002,024 | 40,400 | Call | Sole | 2026-03-27 | |
| 2023-03-31 | $314,859,232 | 3,023,713 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $67,138,560 | 676,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $24,512,320 | 247,100 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $438,304,286 | 4,418,390 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $235,642,187 | 2,796,608 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,833,520 | 168,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $188,455,655 | 2,467,020 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $203,143,375 | 2,233,081 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $385,394,157 | 3,294,812 | Shares | Defined | 2022-02-23 | |
| 2021-12-31 | $233,940 | 2,000 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $8,772,750 | 75,000 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $220,620 | 2,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $8,273,250 | 75,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $362,086,285 | 3,282,443 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $310,243,342 | 2,774,737 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $223,620 | 2,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $218,540 | 2,000 | Put | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||