Position in SBUX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$282,777,121
+$37,792,047 QoQ
Shares Held
3,156,347
+8.5% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Sep 30, 2020CallValue
$2,148
CallShares
25
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, 2026DEUTSCHE BANK AG\ holds $1,641,178,893 across 32 Restaurants names. SBUX ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,447,760 | $760,739,322 | |
| 2 | SBUX |
Starbucks Corp
This page
|
3,156,347 | $282,777,121 | |
| 3 | YUM |
Yum Brands Inc
|
1,126,918 | $175,213,204 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
5,105,985 | $163,442,575 | |
| 5 | DRI |
Darden Restaurants Inc
|
463,984 | $90,959,419 | |
| 6 | DPZ |
Dominos Pizza Inc
|
141,250 | $50,679,080 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
999,130 | $48,737,556 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
550,078 | $40,650,762 |
All Filings in SBUX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,777,121 | 3,156,347 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $244,985,074 | 2,909,216 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $190,159,476 | 2,247,748 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $201,149,651 | 2,195,238 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $269,826,067 | 2,750,801 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $328,443,331 | 3,599,379 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $252,099,583 | 2,585,902 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $430,376,283 | 5,528,276 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $189,211,019 | 2,070,369 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $190,027,308 | 1,979,245 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $148,171,729 | 1,623,444 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $183,170,454 | 1,849,086 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $163,720,990 | 1,572,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $162,967,145 | 1,642,814 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $126,835,730 | 1,505,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,625,611 | 1,906,344 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $195,256,638 | 2,146,385 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $291,082,060 | 2,488,519 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $398,909,082 | 3,616,255 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $363,615,727 | 3,252,086 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $273,551,647 | 2,503,447 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $249,733,785 | 2,334,397 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,148 | 25 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $200,941,871 | 2,338,709 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,718 | 200 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $164,795,968 | 2,239,380 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,168 | 322 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $205,637,145 | 3,128,037 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||