DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in SBUX — Starbucks Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,480,481
+$288,417,616 QoQ
Shares Held
2,999,124
+1387.5% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#40
of 2,388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Dec 31, 2023CallValue
$345,636,000
CallShares
3,600,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $472,958,073 across 9 Restaurants names. SBUX ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
2,999,124 | $306,480,481 | |
| 2 | MCD |
Mcdonalds Corp
|
400,212 | $108,181,304 | |
| 3 | DRI |
Darden Restaurants Inc
|
138,857 | $28,605,929 | |
| 4 | EAT |
Brinker International, Inc
|
128,496 | $21,587,328 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
172,800 | $7,062,336 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,756 | $532,541 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,693 | $501,195 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
200 | $6,800 |
All Filings in SBUX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,480,481 | 2,999,124 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,062,865 | 201,617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,186,851 | 180,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,852,884 | 211,027 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,979,211 | 283,523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,885,419 | 212,921 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,576,240 | 346,041 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $471,042,529 | 4,831,701 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $5,355,223 | 68,789 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $60,508,037 | 662,086 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $249,729,399 | 2,601,077 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $345,636,000 | 3,600,000 | Call | Defined | 2026-05-04 | |
| 2023-09-30 | $83,390,751 | 913,671 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $328,572,000 | 3,600,000 | Call | Defined | 2026-05-04 | |
| 2023-06-30 | $83,175,332 | 839,646 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $356,616,000 | 3,600,000 | Call | Defined | 2026-05-04 | |
| 2023-03-31 | $117,460,824 | 1,128,021 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $374,868,000 | 3,600,000 | Call | Defined | 2026-05-04 | |
| 2022-12-31 | $90,318,127 | 910,465 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $4,554,421 | 54,052 | Shares | Sole | 2026-05-04 | |
| 2022-06-30 | $4,292,658 | 56,194 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $5,123,338 | 56,319 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $6,819,115 | 58,298 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $6,413,753 | 58,143 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $6,315,921 | 56,488 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $5,973,353 | 54,666 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $9,616,004 | 89,886 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $7,643,872 | 88,965 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $6,817,965 | 92,648 | Shares | Sole | 2026-05-04 | |
| 2020-03-31 | $13,511,737 | 205,533 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||