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OSTRUM ASSET MANAGEMENT

Position in SBUX — Starbucks Corp

CIK 1767945 PARIS, I0

Position in SBUX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$950,264
+$323,403 QoQ
Shares Held
9,299
+32.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,066
of 2,381 holders
Holding Since
Mar 2020
16 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, 2026

OSTRUM ASSET MANAGEMENT holds $16,619,707 across 6 Restaurants names. SBUX ranks #4 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 SBUX
Starbucks Corp
This page
9,299 $950,264

All Filings in SBUX

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $950,264 9,299
2026-03-31 $626,861 6,997
2025-12-31 $1,300,033 15,438
2025-09-30 $1,738,868 20,554
2025-06-30 $1,148,307 12,532
2025-03-31 $1,264,380 12,890
2024-12-31 $898,903 9,851
2024-09-30 $999,857 10,256
2024-06-30 $788,698 10,131
2024-03-31 $997,887 10,919
2023-12-31 $667,077 6,948
2023-09-30 $631,497 6,919
2023-06-30 $1,029,827 10,396
2023-03-31 $1,078,474 10,357
2020-06-30 $1,044,978 14,200
2020-03-31 $933,508 14,200