Position in SBUX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$178,921,502
+$34,044,533 QoQ
Shares Held
1,750,871
+8.3% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#64
of 2,388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Jun 30, 2026CallValue
$541,607
CallShares
5,300
PutValue
$521,169
PutShares
5,100
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,545,331,322 across 20 Restaurants names. SBUX ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
11,295,632 | $819,046,272 | |
| 2 | MCD |
Mcdonalds Corp
|
1,347,459 | $364,231,638 | |
| 3 | SBUX |
Starbucks Corp
This page
|
1,750,871 | $178,921,502 | |
| 4 | YUM |
Yum Brands Inc
|
342,855 | $54,808,798 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
1,122,593 | $38,168,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
171,397 | $35,309,493 | |
| 7 | DPZ |
Dominos Pizza Inc
|
77,000 | $22,795,077 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
345,305 | $14,112,610 |
All Filings in SBUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,607 | 5,300 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $178,921,502 | 1,750,871 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $521,169 | 5,100 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $144,876,969 | 1,617,111 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $150,436,781 | 1,786,448 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $159,801,359 | 1,888,905 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $143,195,143 | 1,562,754 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $171,463,080 | 1,748,018 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,402,687 | 14,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $588,540 | 6,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $238,810,189 | 2,617,098 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,304,875 | 14,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $547,500 | 6,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $1,394,107 | 14,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $289,743,785 | 2,972,036 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $321,717 | 3,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $77,850 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $391,821,227 | 5,033,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $913,900 | 10,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $913,900 | 10,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $199,745,087 | 2,185,634 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $200,323,999 | 2,086,491 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $2,880,300 | 30,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $3,456,360 | 36,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $142,077,541 | 1,556,673 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $7,757,950 | 85,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $912,700 | 10,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $142,160,507 | 1,435,095 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $10,413,000 | 100,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $158,646,009 | 1,523,538 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $9,920,000 | 100,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $134,079,709 | 1,351,610 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $13,669,760 | 137,800 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $18,781,554 | 222,900 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $98,310,689 | 1,166,754 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,331,473 | 200,700 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $55,275,804 | 723,600 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $153,640,072 | 2,011,259 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $168,790,283 | 1,855,450 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $18,257,679 | 200,700 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $259,918,917 | 2,222,099 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $259,535,709 | 2,352,785 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $14,472,672 | 131,200 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $218,862,817 | 1,957,453 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $179,498,699 | 1,642,708 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $203,617,811 | 1,903,326 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $109,884,199 | 1,278,913 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $13,755,792 | 160,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $83,406,312 | 1,133,392 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $84,650,962 | 1,287,663 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||