Position in NDLS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$825,105
+$793,418 QoQ
Shares Held
55,191
+23.7% QoQ
Ownership
0.925%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 38 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDLS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $793,770,030 across 14 Restaurants names. NDLS ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,182,890 | $325,259,529 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
5,749,194 | $195,472,596 | |
| 3 | MCD |
Mcdonalds Corp
|
556,267 | $150,364,532 | |
| 4 | EAT |
Brinker International, Inc
|
246,383 | $41,392,344 | |
| 5 | YUM |
Yum Brands Inc
|
202,351 | $32,347,830 | |
| 6 | WING |
Wingstop Inc.
|
106,000 | $18,381,460 | |
| 7 | SHAK |
Shake Shack Inc.
|
217,617 | $12,190,904 | |
| 8 | DRI |
Darden Restaurants Inc
|
30,944 | $6,374,773 |
All Filings in NDLS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,105 | 55,191 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $31,687 | 44,630 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $13,161 | 20,565 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $17,836 | 25,122 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $27,382 | 25,122 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $25,804 | 44,491 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $53,389 | 44,491 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $30,603 | 19,369 | Shares | Sole | 2024-07-18 | |
| 2021-12-31 | $372,613 | 41,082 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,223,907 | 103,721 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,982,590 | 399,246 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $739,818 | 71,480 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||