Position in SBUX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$119,438,429
-$35,270,917 QoQ
Shares Held
1,333,167
-27.4% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.09%
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
$9,227,770
CallShares
103,000
PutValue
$43,719,920
PutShares
488,000
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, 2026CITIGROUP INC holds $949,908,798 across 37 Restaurants names. SBUX ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,002,952 | $311,707,450 | |
| 2 | SBUX |
Starbucks Corp
This page
|
1,333,167 | $119,438,429 | |
| 3 | CAVA |
Cava Group, Inc.
|
1,252,794 | $101,351,034 | |
| 4 | DRI |
Darden Restaurants Inc
|
440,344 | $86,325,037 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
2,071,572 | $66,311,019 | |
| 6 | WING |
Wingstop Inc.
|
327,452 | $50,745,235 | |
| 7 | DPZ |
Dominos Pizza Inc
|
120,412 | $43,202,620 | |
| 8 | YUM |
Yum Brands Inc
|
270,029 | $41,984,107 |
All Filings in SBUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,227,770 | 103,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $119,438,429 | 1,333,167 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $43,719,920 | 488,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $154,709,346 | 1,837,185 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $30,964,017 | 367,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $69,178,515 | 821,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $31,107,420 | 367,700 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $180,858,300 | 2,137,805 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $69,498,900 | 821,500 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $217,549,409 | 2,374,216 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $77,152,460 | 842,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $27,489,000 | 300,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $69,840,080 | 712,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $42,669,150 | 435,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $234,085,113 | 2,386,432 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $68,574,375 | 751,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $45,351,250 | 497,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $191,300,695 | 2,096,446 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $65,415,790 | 671,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $74,043,655 | 759,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $324,922,760 | 3,332,883 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $68,663,700 | 882,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $63,914,850 | 821,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $256,755,370 | 3,298,078 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $162,877,448 | 1,782,224 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $48,299,615 | 528,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $63,013,405 | 689,500 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $34,563,600 | 360,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $5,136,535 | 53,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $103,696,077 | 1,080,055 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $85,146,236 | 932,905 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $3,331,355 | 36,500 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $11,408,750 | 125,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $41,456,610 | 418,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $95,481,653 | 963,877 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $12,382,500 | 125,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $5,362,695 | 51,500 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $87,299,258 | 838,368 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $13,016,250 | 125,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $22,667,200 | 228,500 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $85,376,080 | 860,646 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $22,320,000 | 225,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $13,186,690 | 156,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $67,102,470 | 796,374 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,213,000 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $69,132,794 | 904,998 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $6,111,200 | 80,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $12,527,960 | 164,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $130,134,675 | 1,430,523 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $27,200,030 | 299,000 | Put | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||