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
2024
Q4 		– Sell
-6,600
Closed -$643K – 1436
2024
Q3 		$643K Sell
6,600
-1,500
-19% -$129K ﹤0.01% 1201
2024
Q2 		$631K Buy
+8,100
New +$660K ﹤0.01% 1197
2023
Q1 		– Sell
-329,600
Closed -$32.7M – 1495
2022
Q4 		$32.7M Buy
329,600
+200
+0.1% +$18.9K 0.12% 178
2022
Q3 		$27.8M Hold
329,400
– – 0.11% 189
2022
Q2 		$25.2M Sell
329,400
-650,000
-66% -$49.9M 0.09% 194
2022
Q1 		$89.1M Buy
979,400
+100,000
+11% +$9.44M 0.25% 81
2021
Q4 		$103M Buy
879,400
+109,400
+14% +$12.3M 0.3% 59
2021
Q3 		$84.9M Sell
770,000
-560,000
-42% -$65.6M 0.27% 70
2021
Q2 		$149M Buy
1,330,000
+670,000
+102% +$75.7M 0.5% 35
2021
Q1 		$72.1M Hold
660,000
– – 0.29% 66
2020
Q4 		$70.6M Buy
660,000
+540,000
+450% +$51.6M 0.31% 66
2020
Q3 		$10.3M Buy
+120,000
New +$9.57M 0.06% 192
2020
Q2 		– Sell
-150,000
Closed -$9.86M – 1215
2020
Q1 		$9.86M Buy
+150,000
New +$12.1M 0.08% 168
2019
Q1 		– Sell
-780,000
Closed -$50.2M – 1089
2018
Q4 		$50.2M Hold
780,000
– – 0.57% 45
2018
Q3 		$44.3M Hold
780,000
– – 0.44% 54
2018
Q2 		$38.1M Sell
780,000
-230,000
-23% -$13.1M 0.44% 61
2018
Q1 		$58.5M Sell
1,010,000
-650,000
-39% -$37.6M 0.76% 31
2017
Q4 		$95.3M Hold
1,660,000
– – 0.98% 15
2017
Q3 		$89.2M Buy
1,660,000
+390,000
+31% +$21.6M 0.83% 32
2017
Q2 		$74.1M Buy
1,270,000
+230,000
+22% +$13.9M 1.6% 15
2017
Q1 		$60.7M Buy
1,040,000
+200,000
+24% +$11.3M 1.3% 16
2016
Q4 		$46.6M Buy
+840,000
New +$46.5M 0.87% 24

Other funds holding SBUX

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 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

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. 856 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.
  • 856 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.