BI Asset Management Fondsmaeglerselskab A/S
Position in SBUX — Starbucks Corp
CIK 1778131
KOBENHAVN, G7
Position in SBUX
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$3,760,988
-$393,007 QoQ
Shares Held
41,980
-14.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BI Asset Management Fondsmaeglerselskab A/S holds $41,197,490 across 9 Restaurants names. SBUX ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
106,613 | $15,221,138 | |
| 2 | MCD |
Mcdonalds Corp
|
27,823 | $8,647,110 | |
| 3 | DRI |
Darden Restaurants Inc
|
37,801 | $7,410,508 | |
| 4 | SBUX |
Starbucks Corp
This page
|
41,980 | $3,760,988 | |
| 5 | YUM |
Yum Brands Inc
|
18,141 | $2,820,562 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
60,674 | $1,942,174 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
14,921 | $727,846 | |
| 8 | CNNE |
Cannae Holdings, Inc.
|
46,718 | $531,183 |
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||