Position in SBUX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$61,279,561
+$12,210,223 QoQ
Shares Held
599,663
+9.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#124
of 2,381 holders
Holding Since
Mar 2020
26 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, 2026Swiss Life Asset Management Ltd holds $210,726,890 across 15 Restaurants names. SBUX ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
251,750 | $68,050,541 | |
| 2 | SBUX |
Starbucks Corp
This page
|
599,663 | $61,279,561 | |
| 3 | DRI |
Darden Restaurants Inc
|
199,600 | $41,119,595 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
447,794 | $15,224,996 | |
| 5 | YUM |
Yum Brands Inc
|
80,356 | $12,845,709 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
78,011 | $3,188,309 | |
| 7 | DPZ |
Dominos Pizza Inc
|
10,365 | $3,068,454 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
37,386 | $2,710,858 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,279,561 | 599,663 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $49,069,338 | 547,710 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,654,884 | 518,405 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $36,418,522 | 430,479 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $38,795,958 | 423,398 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $41,662,647 | 424,739 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $37,228,995 | 407,989 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $25,265,800 | 259,163 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $20,977,382 | 269,459 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $22,677,149 | 248,136 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $19,691,554 | 205,099 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $12,557,747 | 137,589 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $13,741,404 | 138,718 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $21,711,312 | 208,502 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $29,332,149 | 295,687 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $20,003,660 | 237,404 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $17,368,335 | 227,364 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $23,435,417 | 257,617 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $31,121,973 | 266,068 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $37,560,885 | 340,503 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $34,875,886 | 311,921 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $31,651,913 | 289,667 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $30,436,451 | 284,506 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $64,301,324 | 748,386 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $54,407,662 | 739,335 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $49,271,735 | 749,494 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||