Position in SBUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,451,089
+$31,337,050 QoQ
Shares Held
777,484
+44.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#104
of 2,388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $480,794,624 across 23 Restaurants names. SBUX ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
406,940 | $109,999,950 | |
| 2 | SBUX |
Starbucks Corp
This page
|
777,484 | $79,451,089 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
708,240 | $51,354,480 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
1,502,394 | $51,081,396 | |
| 5 | DRI |
Darden Restaurants Inc
|
219,570 | $45,233,614 | |
| 6 | CAVA |
Cava Group, Inc.
|
489,993 | $38,454,650 | |
| 7 | YUM |
Yum Brands Inc
|
207,515 | $33,173,347 | |
| 8 | SHAK |
Shake Shack Inc.
|
493,988 | $27,673,206 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,451,089 | 777,484 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,114,039 | 537,047 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $111,354,587 | 1,322,344 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $73,855,123 | 872,992 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $34,524,900 | 376,786 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $45,763,006 | 466,541 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,181,867 | 352,678 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,045,854 | 369,739 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $106,781,628 | 1,371,633 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $63,534,510 | 695,202 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $80,951,982 | 843,162 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,115,576 | 757,265 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,781,593 | 765,007 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $73,689,780 | 707,671 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $80,644,143 | 812,945 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $64,137,279 | 761,183 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $89,420,376 | 1,170,577 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $76,887,297 | 845,194 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $94,304,722 | 806,230 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $73,761,758 | 668,677 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $69,242,926 | 619,291 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $68,212,343 | 624,255 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $64,895,030 | 606,609 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,002,879 | 547,054 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $35,132,453 | 477,408 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $37,740,872 | 574,093 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||