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 Mar 31, 2026
· filed May 15, 2026
Position Value
$18,062,865
+$2,876,014 QoQ
Shares Held
201,617
+11.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 68.2601169544235.ToString("F0")%
Shared 0.ToString("F0")%
None 31.739883045576512.ToString("F0")%
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 Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $196,693,856 across 10 Restaurants names. SBUX ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
399,413 | $124,133,562 | |
| 2 | DRI |
Darden Restaurants Inc
|
142,136 | $27,864,340 | |
| 3 | SBUX |
Starbucks Corp
This page
|
201,617 | $18,062,865 | |
| 4 | EAT |
Brinker International, Inc
|
107,133 | $15,295,378 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
132,900 | $6,482,862 | |
| 6 | WING |
Wingstop Inc.
|
20,333 | $3,151,005 | |
| 7 | DPZ |
Dominos Pizza Inc
|
3,462 | $1,242,130 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
2,756 | $455,125 |
All Filings in SBUX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $345,636,000 | 3,600,000 | Call | Defined | 2026-05-04 | |
| 2023-12-31 | $249,729,399 | 2,601,077 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $328,572,000 | 3,600,000 | Call | Defined | 2026-05-04 | |
| 2023-09-30 | $83,390,751 | 913,671 | Shares | 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 | $374,868,000 | 3,600,000 | Call | Defined | 2024-05-17 | |
| 2023-03-31 | $117,626,494 | 1,129,612 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $91,000,424 | 917,343 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $5,133,961 | 60,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,818,068 | 63,072 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,720,374 | 62,882 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,571,933 | 64,734 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,156,470 | 64,876 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,068,737 | 63,221 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,973,353 | 54,666 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $10,294,471 | 96,228 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,168,757 | 95,074 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,381,590 | 100,307 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,004,655 | 213,031 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||