BI Asset Management Fondsmaeglerselskab A/S
Position in SBUX — Starbucks Corp
CIK 1778131
KOBENHAVN, G7
Position in SBUX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,733,574
+$1,972,586 QoQ
Shares Held
56,107
+33.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#463
of 2,388 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $57,409,148 across 9 Restaurants names. SBUX ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
161,140 | $27,071,520 | |
| 2 | DRI |
Darden Restaurants Inc
|
59,843 | $12,328,256 | |
| 3 | SBUX |
Starbucks Corp
This page
|
56,107 | $5,733,574 | |
| 4 | MCD |
Mcdonalds Corp
|
15,502 | $4,190,345 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
115,587 | $3,929,958 | |
| 6 | YUM |
Yum Brands Inc
|
17,906 | $2,862,453 | |
| 7 | CNNE |
Cannae Holdings, Inc.
|
45,857 | $660,340 | |
| 8 | DPZ |
Dominos Pizza Inc
|
2,028 | $600,369 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,733,574 | 56,107 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,760,988 | 41,980 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $4,153,995 | 49,329 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,456,728 | 52,680 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,405,662 | 48,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,870,435 | 39,458 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,395,065 | 59,124 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,026,187 | 31,041 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,661,863 | 21,347 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,079,762 | 22,757 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,853,665 | 19,307 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,396,795 | 37,217 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,897,119 | 39,341 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,064,089 | 39,029 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,091,136 | 21,080 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $804,514 | 9,548 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $932,187 | 12,203 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,735,980 | 19,083 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,417,676 | 12,120 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,336,957 | 12,120 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,355,137 | 12,120 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,548,683 | 14,173 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,401,010 | 13,096 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,799,875 | 32,587 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,211,600 | 30,053 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,019,824 | 15,513 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||