Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$975,193,777
-$40,054,696 QoQ
Shares Held
10,885,074
-9.7% QoQ
Ownership
0.955%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Mar 31, 2026CallValue
$47,536,454
CallShares
530,600
PutValue
$6,092,120
PutShares
68,000
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, 2026GOLDMAN SACHS GROUP INC holds $4,928,275,978 across 37 Restaurants names. SBUX ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,066,209 | $1,574,527,092 | |
| 2 | SBUX |
Starbucks Corp
This page
|
10,885,074 | $975,193,777 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,113,439 | $525,683,140 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
16,159,221 | $517,256,662 | |
| 5 | YUM |
Yum Brands Inc
|
1,682,384 | $261,577,062 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,709,380 | $180,943,554 | |
| 7 | DRI |
Darden Restaurants Inc
|
716,363 | $140,435,801 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
736,417 | $121,611,901 |
All Filings in SBUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,536,454 | 530,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $975,193,777 | 10,885,074 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,092,120 | 68,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $64,285,914 | 763,400 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $1,015,248,473 | 12,056,151 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $20,799,870 | 247,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $101,029,320 | 1,194,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $967,792,020 | 11,439,622 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $90,606,600 | 1,071,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $102,213,265 | 1,115,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $123,059,090 | 1,343,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $995,958,994 | 10,869,355 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $759,450,250 | 7,742,382 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $119,571,710 | 1,219,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $64,925,771 | 661,900 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $17,702,500 | 194,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $8,760,000 | 96,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $541,636,729 | 5,935,745 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,227,720 | 228,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $102,539,982 | 1,051,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $649,533,752 | 6,662,568 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $576,086,494 | 7,399,955 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $840,118,275 | 10,791,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $40,824,540 | 524,400 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $589,969,331 | 6,455,513 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,791,225 | 227,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,243,378 | 90,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,717,708 | 90,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $54,533,680 | 568,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $707,749,521 | 7,371,623 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $30,675,847 | 336,100 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $36,727,048 | 402,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $541,129,514 | 5,928,887 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $66,766,440 | 674,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $615,905,547 | 6,217,500 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $68,272,152 | 689,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $625,059,275 | 6,002,682 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $192,140,676 | 1,845,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $65,758,095 | 631,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $39,461,760 | 397,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $490,347,087 | 4,943,015 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $102,106,560 | 1,029,300 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $52,620,370 | 624,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $422,360,579 | 5,012,587 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $673,111,010 | 7,988,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $33,596,322 | 439,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $339,263,495 | 4,441,203 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $96,259,039 | 1,260,100 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $383,820,166 | 4,219,195 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $41,436,835 | 455,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||