Position in SBUX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,412,059,790
+$194,276,246 QoQ
Shares Held
15,761,355
+9.0% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Sep 30, 2025CallValue
$95,538,780
CallShares
1,129,300
PutValue
$60,133,680
PutShares
710,800
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, 2026BANK OF AMERICA CORP /DE/ holds $8,067,505,865 across 34 Restaurants names. SBUX ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
12,156,558 | $3,778,136,657 | |
| 2 | SBUX |
Starbucks Corp
This page
|
15,761,355 | $1,412,059,790 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,212,283 | $629,735,956 | |
| 4 | YUM |
Yum Brands Inc
|
3,800,842 | $590,954,911 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,973,752 | $383,279,799 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,932,662 | $364,523,718 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
3,467,225 | $169,131,231 | |
| 8 | CAVA |
Cava Group, Inc.
|
1,297,361 | $104,956,502 |
All Filings in SBUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,412,059,790 | 15,761,355 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,217,783,544 | 14,461,270 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,306,900,543 | 15,447,997 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $95,538,780 | 1,129,300 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $60,133,680 | 710,800 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $1,422,274,534 | 15,521,931 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $70,674,219 | 771,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $106,125,866 | 1,158,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,627,004,897 | 16,586,858 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $177,140,731 | 1,805,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $70,595,373 | 719,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $174,387,875 | 1,911,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $150,808,875 | 1,652,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,492,595,409 | 16,357,210 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $189,939,767 | 1,948,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,011,298,149 | 20,630,815 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $245,918,525 | 2,522,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $303,949,755 | 3,904,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,650,521,200 | 21,201,300 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $69,854,805 | 897,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,819,011,842 | 19,903,839 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $53,207,258 | 582,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $120,214,406 | 1,315,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,901,011,150 | 19,800,137 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,809,855 | 185,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $35,965,346 | 374,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $21,494,085 | 235,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $46,246,509 | 506,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,462,162,219 | 26,976,687 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,172,158 | 274,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $77,712,570 | 784,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,951,133,999 | 29,791,379 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,006,599 | 672,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $3,357,735,678 | 32,245,613 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $37,486,800 | 360,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $45,007,040 | 453,700 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $3,084,169,164 | 31,090,415 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $953,331,840 | 9,610,200 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $2,323,352,123 | 27,573,607 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,161,068 | 191,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,189,384 | 168,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,643,345,141 | 21,512,569 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $8,998,742 | 117,800 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $12,107,815 | 158,500 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $20,886,712 | 229,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,855,374,721 | 20,395,457 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,592,258 | 171,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $40,541,802 | 346,600 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $23,978,850 | 205,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $1,868,344,144 | 15,972,849 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||