Position in SBUX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$51,044,211
+$47,319,418 QoQ
Shares Held
499,503
+1101.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#142
of 2,394 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Sep 30, 2025CallValue
$626,040
CallShares
7,400
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 Jun 30, 2026Jefferies Financial Group Inc. holds $78,937,824 across 14 Restaurants names. SBUX ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
499,503 | $51,044,211 | |
| 2 | DPZ |
Dominos Pizza Inc
|
19,198 | $5,683,375 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
21,194 | $4,095,316 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
106,153 | $3,609,202 | |
| 5 | DRI |
Darden Restaurants Inc
|
16,750 | $3,450,667 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
53,900 | $3,102,484 | |
| 7 | SHAK |
Shake Shack Inc.
|
40,980 | $2,295,699 | |
| 8 | WING |
Wingstop Inc.
|
10,141 | $1,758,550 |
All Filings in SBUX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,044,211 | 499,503 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $3,724,793 | 41,576 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,937,634 | 94,260 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,474,183 | 41,066 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $626,040 | 7,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $5,960,073 | 65,045 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $328,797 | 3,352 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,340,845 | 36,612 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $2,437,250 | 25,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,740,638 | 28,112 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,174,060 | 130,688 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,603,710 | 20,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $3,514,219 | 38,453 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $6,214,520 | 68,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $4,800,500 | 50,000 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $14,401,500 | 150,000 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $1,789,050 | 18,634 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $4,020,899 | 44,055 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,845,250 | 75,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,690,500 | 150,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,859,000 | 150,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,151,473 | 11,624 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,859,000 | 150,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $15,619,500 | 150,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,619,500 | 150,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,271,150 | 79,431 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,286,134 | 43,207 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $14,880,000 | 150,000 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $14,880,000 | 150,000 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||