Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,914,913
-$137,682,424 QoQ
Shares Held
356,233
-82.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Mar 31, 2026CallValue
$31,356,500
CallShares
350,000
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $343,066,500 across 12 Restaurants names. SBUX ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
1,766,273 | $130,527,573 | |
| 2 | MCD |
Mcdonalds Corp
|
324,368 | $100,810,329 | |
| 3 | DRI |
Darden Restaurants Inc
|
225,805 | $44,266,812 | |
| 4 | SBUX |
Starbucks Corp
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|
356,233 | $31,914,913 | |
| 5 | YUM |
Yum Brands Inc
|
96,473 | $14,999,621 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
388,079 | $12,422,408 | |
| 7 | DPZ |
Dominos Pizza Inc
|
11,290 | $4,050,738 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
39,718 | $1,937,444 |
All Filings in SBUX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,356,500 | 350,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $31,914,913 | 356,233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $169,597,337 | 2,013,981 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $175,469,027 | 2,074,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,991,200 | 240,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $193,314,650 | 2,109,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $275,560,705 | 2,809,264 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $78,472,000 | 800,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $245,472,901 | 2,690,114 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $45,625,000 | 500,000 | Put | Defined | 2025-02-19 | |
| 2024-09-30 | $42,632,861 | 437,305 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $47,259,385 | 607,057 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64,494,469 | 705,706 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $105,178,089 | 1,095,491 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $88,592,683 | 970,666 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $109,654,961 | 1,106,955 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $116,887,277 | 1,122,513 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $71,863,554 | 724,431 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $53,459,093 | 634,454 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $48,502,072 | 634,927 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $77,475,235 | 851,657 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $109,953,552 | 940,015 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $75,763,995 | 686,828 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $84,283,158 | 753,807 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $79,851,672 | 730,774 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $82,679,705 | 772,852 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $53,258,370 | 619,860 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $44,929,711 | 610,541 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $42,159,916 | 641,313 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||