Position in SBUX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$186,387,512
-$2,439,007 QoQ
Shares Held
2,080,450
-7.2% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.12%
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
$15,203,423
CallShares
169,700
PutValue
$5,303,728
PutShares
59,200
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, 2026HSBC HOLDINGS PLC holds $945,320,145 across 18 Restaurants names. SBUX ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,377,179 | $428,013,454 | |
| 2 | SBUX |
Starbucks Corp
This page
|
2,080,450 | $186,387,512 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
1,759,348 | $85,820,992 | |
| 4 | YUM |
Yum Brands Inc
|
507,050 | $78,836,132 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
2,201,698 | $70,476,348 | |
| 6 | DRI |
Darden Restaurants Inc
|
331,679 | $65,022,348 | |
| 7 | DPZ |
Dominos Pizza Inc
|
59,139 | $21,218,478 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
24,906 | $4,112,975 |
All Filings in SBUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,303,728 | 59,200 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $186,387,512 | 2,080,450 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $15,203,423 | 169,700 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $16,008,321 | 190,100 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $20,429,346 | 242,600 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $188,826,519 | 2,242,329 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $4,813,740 | 56,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $193,420,384 | 2,286,293 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $15,997,860 | 189,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $214,715,015 | 2,343,283 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $8,805,643 | 96,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $10,079,300 | 110,000 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $9,426,449 | 96,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $11,368,631 | 115,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $250,614,061 | 2,554,940 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $265,136,178 | 2,905,602 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $257,785,588 | 2,644,226 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,113,860 | 114,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $10,719,945 | 137,700 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $269,234,489 | 3,458,375 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $251,381,442 | 2,750,645 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $23,185,643 | 253,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $248,133,807 | 2,584,458 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $12,558,108 | 130,800 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $16,118,282 | 176,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $174,080,636 | 1,907,315 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $214,760,987 | 2,167,989 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $10,797,540 | 109,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $1,188,720 | 12,000 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $4,685,850 | 45,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $160,651,136 | 1,542,794 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,312,320 | 184,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $172,254,249 | 1,736,434 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,440,000 | 75,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,690,244 | 79,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $102,364,268 | 1,214,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,057,727 | 79,300 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $111,499,604 | 1,459,610 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,565,637 | 182,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $134,237,330 | 1,475,622 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,778,318 | 49,400 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $163,485,222 | 1,397,668 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $169,040,915 | 1,532,417 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $5,096,322 | 46,200 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $184,718,502 | 1,652,075 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $5,031,450 | 45,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $9,604,833 | 87,900 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $2,185,400 | 20,000 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $176,928,888 | 1,619,190 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,139,600 | 20,000 | Put | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||