Position in SBUX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,742,983
+$295,117 QoQ
Shares Held
26,842
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#682
of 2,390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Erste Asset Management GmbH holds $74,746,481 across 11 Restaurants names. SBUX ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
200,624 | $38,766,575 | |
| 2 | BLMN |
Bloomin' Brands, Inc.
|
2,500,000 | $22,850,000 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
92,600 | $7,365,404 | |
| 4 | SBUX |
Starbucks Corp
This page
|
26,842 | $2,742,983 | |
| 5 | MCD |
Mcdonalds Corp
|
6,780 | $1,832,701 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
17,510 | $715,633 | |
| 7 | YUM |
Yum Brands Inc
|
2,960 | $473,185 | |
| 8 | JACK |
Jack In The Box Inc
|
0 | $0 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,742,983 | 26,842 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,447,866 | 27,323 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,418,763 | 28,723 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,176,673 | 25,729 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,833,757 | 52,753 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,711,670 | 17,450 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,094,921 | 485,150 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $55,096,473 | 565,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,841,227 | 563,150 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $46,896,778 | 513,150 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $41,865,160 | 436,050 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $40,126,855 | 439,650 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $44,056,935 | 444,750 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $53,257,288 | 511,450 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $45,180,640 | 455,450 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $39,289,005 | 466,283 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $36,419,085 | 476,752 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $44,802,270 | 492,495 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $57,593,688 | 492,380 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $56,470,336 | 511,924 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $55,244,650 | 494,094 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $50,081,500 | 458,328 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $42,966,163 | 401,628 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $34,483,304 | 401,342 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $26,651,060 | 362,156 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $22,526,205 | 342,656 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||