Position in SBUX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$50,056,851
+$10,847,161 QoQ
Shares Held
489,841
+11.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#144
of 2,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $136,069,550 across 13 Restaurants names. SBUX ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
489,841 | $50,056,851 | |
| 2 | MCD |
Mcdonalds Corp
|
164,365 | $44,429,503 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
612,631 | $20,829,454 | |
| 4 | YUM |
Yum Brands Inc
|
60,744 | $9,710,535 | |
| 5 | DRI |
Darden Restaurants Inc
|
24,922 | $5,134,181 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
46,113 | $1,884,638 | |
| 7 | DPZ |
Dominos Pizza Inc
|
6,240 | $1,847,289 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
2,995 | $578,723 |
All Filings in SBUX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,056,851 | 489,841 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $39,209,690 | 437,657 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $34,655,783 | 411,540 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $30,248,814 | 357,551 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $31,903,091 | 348,173 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $19,841,056 | 202,274 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,747,860 | 205,456 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $18,877,378 | 193,634 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $14,561,920 | 187,051 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $15,954,317 | 174,574 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $21,246,244 | 221,292 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $20,043,895 | 219,611 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $21,993,895 | 222,026 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $21,832,104 | 209,662 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $20,433,414 | 205,982 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $55,272,537 | 655,976 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $50,580,798 | 662,139 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $52,238,703 | 574,241 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $22,525,146 | 192,572 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $19,902,240 | 180,421 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $19,618,741 | 175,465 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $19,507,098 | 178,522 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $15,725,418 | 146,994 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $13,787,410 | 160,468 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $11,401,666 | 154,935 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $9,172,242 | 139,523 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||