SBUX

Starbucks CorporationConsumer CyclicalMkt Cap $105.6B

Distillfolio Position

2026-03-25

Short #20

Score −0.2925

Weight 3.3%

13F HF

-0.052×1

13F AM

-0.023×0.3

13F Other

-0.033×0.1

Insider

+0.015×0.3

Congress

-0.146×0.3

Analyst

-0.582×0.3

Short Int

-0.055×0.3

ARK

0.000×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 25 funds

LONE PINE CAPITAL LLC
$470.5M → exited
-$470.5M
RENAISSANCE TECHNOLOGIES LLC
$0.0M → $112.2M
+$112.2M
MARSHALL WACE, LLP
$0.0M → $85.7M
+$85.7M
CITADEL ADVISORS LLC
$77.9M → $24.7M
-$53.2M
Walleye Capital LLC
$823K → $27.5M
+$26.6M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 68 managers

Capital World Investors
$6.6B → $7.1B
+$559.8M
Clearbridge Investments, LLC
$547.5M → $165.0M
-$382.5M
Capital Research Global Investors
$7.2B → $6.9B
-$309.4M
WELLINGTON MANAGEMENT GROUP LLP
$339.5M → $110.9M
-$228.6M
FMR LLC
$2.4B → $2.2B
-$201.2M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 47 institutions

NORGES BANK
Bank
$0.0B → $1.2B
+$1.2B
BARCLAYS PLC
Bank
$693.2M → exited
-$693.2M
ROYAL BANK OF CANADA
Bank
$0.0M → $547.2M
+$547.2M
MORGAN STANLEY
Bank
$2.2B → $1.8B
-$423.6M
JPMORGAN CHASE & CO
Bank
$714.0M → $409.6M
-$304.4M

Insider Transactions

2026-03-09 · 3 most recent transactions

SellCEO
Brewer Brady
2026-03-09
$59K
SellVP
Kelly Sara
2026-03-05
$243K
SellCEO
Brewer Brady
2026-03-05
$159K

Congressional Trades

2026-01-09 · 1 most recent transactions

Sellsenate
Sheldon Whitehouse
2026-01-09
$1K–$15K

Analyst Ratings

2026-03-18 · 60d ·5 Bullish0 Bearish7 Neutral

Neutral
RBC Capital
2026-03-18
Sector Perform
Neutral
Freedom Broker
2026-03-11
Hold
Neutral
DA Davidson
2026-03-06
Neutral
Neutral
Guggenheim
2026-03-05
Neutral
Neutral
Citigroup
2026-02-02
Neutral

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
41.24M shares short
6.39d
+0.40d
2026-02-13
48.40M shares short
5.99d
+3.11d
2026-01-30
42.31M shares short
2.88d
-2.13d
2026-01-15
44.25M shares short
5.01d
-0.59d
2025-12-31
45.02M shares short
5.60d

ARK Holdings

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Not held by any ARK ETF