Position in SBUX
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$325,259,529
+$276,417,301 QoQ
Shares Held
3,182,890
+483.8% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#38
of 2,388 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBUX 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. SBUX ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
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 SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,259,529 | 3,182,890 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $48,842,228 | 545,175 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $61,357,342 | 728,623 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,952,624 | 34,901 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $90,061,569 | 982,883 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $13,934,665 | 142,060 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $256,282,103 | 2,808,571 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $16,561,991 | 169,884 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $317,343,224 | 4,076,342 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $54,400,171 | 595,253 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $179,236,364 | 1,866,851 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $63,500,098 | 695,739 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $41,227,087 | 416,183 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $42,451,614 | 407,679 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $18,621,824 | 187,720 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $77,094,108 | 914,955 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $67,752,124 | 886,924 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $27,816,806 | 305,780 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $112,258,097 | 959,717 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $165,827,037 | 1,503,282 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $89,925,093 | 804,267 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $723,258 | 6,619 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $14,836,200 | 138,682 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $8,082,408 | 94,069 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $7,851,979 | 106,699 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||