Assenagon Asset Management
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Assenagon Asset Management’s Starbucks SBUX Stock Holding History

Assenagon Asset Management’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$325M Buy
3,182,890
+2,637,715
+484% +$266M 0.41% 40
2026
Q1 		$48.8M Sell
545,175
-183,448
-25% -$17.4M 0.07% 201
2025
Q4 		$61.4M Buy
728,623
+693,722
+1,988% +$58.5M 0.08% 188
2025
Q3 		$2.95M Sell
34,901
-947,982
-96% -$84.9M ﹤0.01% 742
2025
Q2 		$90.1M Buy
982,883
+840,823
+592% +$72.9M 0.13% 150
2025
Q1 		$13.9M Sell
142,060
-2,666,511
-95% -$276M 0.02% 375
2024
Q4 		$256M Buy
2,808,571
+2,638,687
+1,553% +$255M 0.41% 44
2024
Q3 		$16.6M Sell
169,884
-3,906,458
-96% -$335M 0.03% 394
2024
Q2 		$317M Buy
4,076,342
+3,481,089
+585% +$284M 0.71% 21
2024
Q1 		$54.4M Sell
595,253
-1,271,598
-68% -$118M 0.13% 125
2023
Q4 		$179M Buy
1,866,851
+1,171,112
+168% +$114M 0.48% 35
2023
Q3 		$63.5M Buy
695,739
+279,556
+67% +$27.4M 0.2% 88
2023
Q2 		$41.2M Buy
416,183
+8,504
+2% +$883K 0.14% 124
2023
Q1 		$42.5M Buy
407,679
+219,959
+117% +$22.9M 0.15% 125
2022
Q4 		$18.6M Sell
187,720
-727,235
-79% -$68.6M 0.07% 256
2022
Q3 		$77.1M Buy
914,955
+28,031
+3% +$2.38M 0.3% 75
2022
Q2 		$67.8M Buy
886,924
+581,144
+190% +$44.6M 0.25% 87
2022
Q1 		$27.8M Sell
305,780
-653,937
-68% -$61.7M 0.08% 201
2021
Q4 		$112M Sell
959,717
-543,565
-36% -$61.3M 0.33% 52
2021
Q3 		$166M Buy
1,503,282
+699,015
+87% +$81.8M 0.53% 39
2021
Q2 		$89.9M Buy
804,267
+797,648
+12,051% +$90.2M 0.31% 56
2021
Q1 		$723K Sell
6,619
-132,063
-95% -$13.9M ﹤0.01% 975
2020
Q4 		$14.8M Buy
138,682
+44,613
+47% +$4.26M 0.06% 196
2020
Q3 		$8.08M Sell
94,069
-12,630
-12% -$1.01M 0.05% 233
2020
Q2 		$7.85M Buy
+106,699
New +$8.02M 0.05% 229
2020
Q1 		– Sell
-11,353
Closed -$918K – 971
2019
Q4 		$998K Sell
11,353
-432,436
-97% -$36.9M 0.01% 579
2019
Q3 		$39.2M Buy
443,789
+398,150
+872% +$36.9M 0.26% 77
2019
Q2 		$3.83M Sell
45,639
-856,133
-95% -$67.1M 0.03% 352
2019
Q1 		$67M Buy
901,772
+873,260
+3,063% +$60M 0.63% 36
2018
Q4 		$1.84M Sell
28,512
-29,972
-51% -$1.88M 0.02% 479
2018
Q3 		$3.32M Sell
58,484
-231,919
-80% -$12.3M 0.03% 400
2018
Q2 		$14.2M Buy
290,403
+253,052
+677% +$14.4M 0.16% 137
2018
Q1 		$2.16M Buy
37,351
+37,212
+26,771% +$2.15M 0.03% 323
2017
Q4 		$8K Sell
139
-657
-83% -$37.2K ﹤0.01% 661
2017
Q3 		$43K Buy
+796
New +$44.1K ﹤0.01% 454

Other funds holding SBUX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Assenagon Asset Management's SBUX Position: Q2 2026 in Review

Assenagon Asset Management increased its Starbucks (SBUX) stake by 484% in Q2 2026, buying an estimated $266M and bringing the position to 3,182,890 shares worth $325M. The position accounts for 0.41% of the portfolio, ranked #40.

Assenagon Asset Management first reported a position in SBUX in Q3 2017 and has held it in 35 quarters since. 479 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Assenagon Asset Management held 3,182,890 shares of Starbucks worth $325M as of Q2 2026.
  • Assenagon Asset Management bought 2,637,715 Starbucks shares in Q2 2026, an estimated $266M.
  • Starbucks made up 0.41% of Assenagon Asset Management's portfolio in Q2 2026, its #40 holding.
  • Assenagon Asset Management first reported a position in Starbucks in Q3 2017 and has held it in 35 quarters since.
  • 479 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.