BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

SBUX — Starbucks Corp

Top Portfolio Positions

2,021 positions · $223,071,709,527 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.87%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.58%
SPY	Spdr S&P 500 ETF Trust	12,656,607	$8,231,097,791	3.69%
TD	Toronto Dominion Bank Financial Services	77,214,064	$7,204,844,308	3.23%
AAPL	Apple Inc. Technology	28,151,961	$7,144,686,178	3.20%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	29,619,896	$6,168,935,735	2.77%
GOOGL	Alphabet Inc. Communication Services	20,185,967	$5,804,676,666	2.60%
META	Meta Platforms, Inc. Communication Services	7,317,960	$4,186,824,449	1.88%
BNS	Bank Of Nova Scotia Financial Services	56,674,406	$3,928,103,076	1.76%

Portfolio Trend

23 quarters · across all stocks

Holdings in SBUX

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$144,876,969	1,617,111	+3.5%	Shares	Defined	2026-05-13
2025-06-30	$143,195,143	1,562,754	-10.6%	Shares	Defined	2025-08-05
2025-03-31	$171,463,080	1,748,018	+12123.9%	Shares	Defined	2025-05-13
2025-03-31	$1,402,687	14,300	+138.3%	Call	Defined	2025-05-13
2025-03-31	$588,540	6,000	-99.8%	Put	Defined	2025-05-13
2024-12-31	$238,810,189	2,617,098	+18201.4%	Shares	Defined	2025-02-13
2024-12-31	$1,304,875	14,300	+138.3%	Call	Defined	2025-02-13
2024-12-31	$547,500	6,000	-58.0%	Put	Defined	2025-02-13
2024-09-30	$1,394,107	14,300	-99.5%	Call	Defined	2024-11-13
2024-09-30	$289,743,785	2,972,036	+89961.7%	Shares	Defined	2024-11-13
2024-09-30	$321,717	3,300	+230.0%	Put	Defined	2024-11-13
2024-06-30	$77,850	1,000	-100.0%	Call	Defined	2024-08-14
2024-06-30	$391,821,227	5,033,028	+50230.3%	Shares	Defined	2024-08-14
2024-03-31	$913,900	10,000	0.0%	Put	Defined	2024-05-13
2024-03-31	$913,900	10,000	-99.5%	Call	Defined	2024-05-13
2024-03-31	$199,745,087	2,185,634	+4.8%	Shares	Defined	2024-05-13
2023-12-31	$200,323,999	2,086,491	+6855.0%	Shares	Defined	2024-02-08
2023-12-31	$2,880,300	30,000	-16.7%	Call	Defined	2024-02-08
2023-12-31	$3,456,360	36,000	-97.7%	Put	Defined	2024-02-08
2023-09-30	$142,077,541	1,556,673	+1731.4%	Shares	Defined	2023-11-01
2023-09-30	$7,757,950	85,000	+750.0%	Put	Defined	2023-11-01
2023-09-30	$912,700	10,000	-99.3%	Call	Defined	2023-11-01
2023-06-30	$142,160,507	1,435,095	+1335.1%	Shares	Defined	2023-08-02
2023-03-31	$10,413,000	100,000	-93.4%	Put	Defined	2024-06-13
2023-03-31	$158,646,009	1,523,538	+1423.5%	Shares	Defined	2024-06-13
2022-12-31	$9,920,000	100,000	-92.6%	Call	Defined	2023-02-01
2022-12-31	$134,079,709	1,351,610	+880.8%	Shares	Defined	2023-02-01
2022-12-31	$13,669,760	137,800	-38.2%	Put	Defined	2023-02-01
2022-09-30	$18,781,554	222,900	-80.9%	Call	Defined	2022-11-10
2022-09-30	$98,310,689	1,166,754	+481.3%	Shares	Defined	2022-11-10
2022-06-30	$15,331,473	200,700	-72.3%	Call	Defined	2022-08-11
2022-06-30	$55,275,804	723,600	-64.0%	Put	Defined	2022-08-11
2022-06-30	$153,640,072	2,011,259	+8.4%	Shares	Defined	2022-08-11
2022-03-31	$168,790,283	1,855,450	+824.5%	Shares	Defined	2022-05-12
2022-03-31	$18,257,679	200,700	-91.0%	Call	Defined	2022-05-12
2021-12-31	$259,918,917	2,222,099	-5.6%	Shares	Defined	2022-02-11
2021-09-30	$259,535,709	2,352,785	+1693.3%	Shares	Defined	2021-11-12
2021-09-30	$14,472,672	131,200	-93.3%	Put	Defined	2021-11-12
2021-06-30	$218,862,817	1,957,453	+19.2%	Shares	Defined	2021-08-12
2021-03-31	$179,498,699	1,642,708	-13.7%	Shares	Defined	2021-05-13
2020-12-31	$203,617,811	1,903,326	+48.8%	Shares	Defined	2021-02-12
2020-09-30	$109,884,199	1,278,913	+698.8%	Shares	Defined	2020-11-12
2020-09-30	$13,755,792	160,100	-85.9%	Put	Defined	2020-11-12
2020-06-30	$83,406,312	1,133,392	-12.0%	Shares	Defined	2020-08-12
2020-03-31	$84,650,962	1,287,663	+11500.6%	Shares	Defined	2020-05-13
2020-03-31	$729,714	11,100	—	Put	Defined	2020-05-13
No 13F history on record for this holder in this stock.