Position in SBUX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,220,880,197
-$278,946,047 QoQ
Shares Held
13,627,416
-23.5% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Mar 31, 2026CallValue
$17,918
CallShares
200
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $4,238,325,066 across 34 Restaurants names. SBUX ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,969,032 | $2,476,695,451 | |
| 2 | SBUX |
Starbucks Corp
This page
|
13,627,416 | $1,220,880,197 | |
| 3 | DRI |
Darden Restaurants Inc
|
578,094 | $113,329,546 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
3,349,818 | $107,227,672 | |
| 5 | YUM |
Yum Brands Inc
|
642,388 | $99,878,484 | |
| 6 | WEN |
Wendy's Co
|
6,912,786 | $48,043,861 | |
| 7 | DPZ |
Dominos Pizza Inc
|
107,320 | $38,505,340 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
461,798 | $34,126,870 |
All Filings in SBUX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,918 | 200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $1,220,880,197 | 13,627,416 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,263,100 | 110,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $623,154 | 7,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,499,826,244 | 17,810,548 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,668,416,394 | 19,721,234 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,306,000 | 110,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,642,882,556 | 17,929,527 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,802,421,894 | 18,375,185 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $12,751,700 | 130,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $2,299,500 | 25,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,801,463,976 | 19,742,071 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,976,104,163 | 20,269,814 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,225,225 | 118,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $44,646,975 | 573,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,584,186,150 | 20,349,212 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $109,668 | 1,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $1,823,875,435 | 19,957,057 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,977,806 | 20,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,035,803,211 | 10,788,493 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,189,028 | 22,800 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $972,801,384 | 10,658,501 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $2,071,829 | 22,700 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $1,880,162 | 20,600 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $1,010,412 | 10,200 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $1,049,829,853 | 10,597,919 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $41,652 | 400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,049,000,515 | 10,073,951 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,680 | 400 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $1,017,433,191 | 10,256,383 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,344,090 | 146,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,525,106 | 18,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $875,881,939 | 10,394,991 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,556 | 400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $793,650,923 | 10,389,461 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $969,826,982 | 10,660,954 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,733,790 | 107,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,284,491,665 | 10,981,377 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,248,952,321 | 11,322,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,244,374,968 | 11,129,371 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,298,133,171 | 11,880,051 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,257,092,023 | 11,750,720 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $989,854,246 | 11,520,650 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $925,713,406 | 12,579,337 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $749,637,029 | 11,403,058 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||