Position in SBUX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$53,788,720
+$7,927,069 QoQ
Shares Held
526,360
+2.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#136
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Jun 30, 2026CallValue
$11,954
CallShares
117
PutValue
$0
PutShares
0
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, 2026M&T Bank Corp holds $166,149,480 across 16 Restaurants names. SBUX ranks #2 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
295,704 | $79,931,738 | |
| 2 | SBUX |
Starbucks Corp
This page
|
526,360 | $53,788,720 | |
| 3 | YUM |
Yum Brands Inc
|
77,704 | $12,421,757 | |
| 4 | DRI |
Darden Restaurants Inc
|
34,524 | $7,112,285 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
111,890 | $3,804,260 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
44,620 | $1,823,618 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
25,050 | $1,816,372 | |
| 8 | DPZ |
Dominos Pizza Inc
|
4,792 | $1,418,621 |
All Filings in SBUX
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,788,720 | 526,360 | Shares | Defined | 2026-08-04 | |
| 2026-06-30 | $11,954 | 117 | Call | Defined | 2026-08-04 | |
| 2026-03-31 | $749 | 107 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $45,861,651 | 511,906 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,008 | 107 | Call | Defined | 2026-01-30 | |
| 2025-12-31 | $45,488,047 | 540,174 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $819 | 117 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $43,441,418 | 513,492 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,054,027 | 557,176 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $8,886 | 97 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $11,966 | 122 | Call | Defined | 2025-04-30 | |
| 2025-03-31 | $57,852,294 | 589,788 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $55,847,733 | 612,030 | Shares | Defined | 2025-02-06 | |
| 2024-12-31 | $460 | 115 | Call | Defined | 2025-02-06 | |
| 2024-09-30 | $59,970,964 | 615,150 | Shares | Defined | 2024-11-19 | |
| 2024-09-30 | $13,256 | 136 | Call | Defined | 2024-11-19 | |
| 2024-06-30 | $8,015 | 103 | Call | Defined | 2024-07-31 | |
| 2024-06-30 | $47,120,417 | 605,272 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $52,223,802 | 571,439 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $6,213 | 68 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $54,465,025 | 567,285 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $1,377 | 81 | Call | Defined | 2024-02-06 | |
| 2023-09-30 | $51,342,468 | 562,534 | Shares | Defined | 2023-11-02 | |
| 2023-09-30 | $902 | 82 | Call | Defined | 2023-11-02 | |
| 2023-06-30 | $57,114,621 | 576,566 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $11,489 | 116 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $19,783 | 190 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $59,680,956 | 573,139 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $56,704,001 | 571,613 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,311 | 158 | Call | Defined | 2022-11-17 | |
| 2022-09-30 | $47,422,027 | 562,806 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $6,032 | 79 | Call | Defined | 2022-08-05 | |
| 2022-06-30 | $40,813,567 | 534,279 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $28,732,233 | 315,843 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $37,446,417 | 320,137 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $35,718,923 | 323,805 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $36,610,389 | 327,434 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,790,655 | 336,695 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $38,681,181 | 361,574 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,358,022 | 353,329 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $26,348,451 | 358,044 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $21,639,435 | 329,167 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||