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 Q1	–	Sell	-200,000	Closed	-$19.2M	–	1467
2023 Q4	$19.2M	Hold	200,000	–	–	0.05%	297
2023 Q3	$18.3M	Hold	200,000	–	–	0.06%	268
2023 Q2	$19.8M	Buy	+200,000	New	+$20.8M	0.07%	233
2023 Q1	–	Sell	-680,000	Closed	-$67.5M	–	1496
2022 Q4	$67.5M	Hold	680,000	–	–	0.24%	92
2022 Q3	$57.3M	Sell	680,000 -660,000	-49%	-$56.1M	0.22%	95
2022 Q2	$102M	Sell	1,340,000 -850,000	-39%	-$65.3M	0.38%	47
2022 Q1	$199M	Sell	2,190,000 -1,030,000	-32%	-$97.2M	0.55%	33
2021 Q4	$377M	Buy	3,220,000 +600,000	+23%	+$67.6M	1.09%	15
2021 Q3	$289M	Sell	2,620,000 -100,000	-4%	-$11.7M	0.92%	22
2021 Q2	$304M	Buy	2,720,000 +1,455,000	+115%	+$164M	1.03%	17
2021 Q1	$138M	Buy	1,265,000 +220,000	+21%	+$23.1M	0.56%	33
2020 Q4	$112M	Buy	1,045,000 +925,000	+771%	+$88.3M	0.49%	44
2020 Q3	$10.3M	Buy	+120,000	New	+$9.57M	0.06%	193
2020 Q2	–	Sell	-150,000	Closed	-$9.86M	–	1216
2020 Q1	$9.86M	Buy	+150,000	New	+$12.1M	0.08%	169
2019 Q1	–	Sell	-1,080,000	Closed	-$69.6M	–	1090
2018 Q4	$69.6M	Hold	1,080,000	–	–	0.79%	28
2018 Q3	$61.4M	Hold	1,080,000	–	–	0.61%	40
2018 Q2	$52.8M	Sell	1,080,000 -230,000	-18%	-$13.1M	0.61%	39
2018 Q1	$75.8M	Sell	1,310,000 -650,000	-33%	-$37.6M	0.99%	21
2017 Q4	$113M	Hold	1,960,000	–	–	1.16%	14
2017 Q3	$105M	Buy	1,960,000 +690,000	+54%	+$38.2M	0.98%	26
2017 Q2	$74.1M	Buy	1,270,000 +230,000	+22%	+$13.9M	1.6%	16
2017 Q1	$60.7M	Buy	1,040,000 +200,000	+24%	+$11.3M	1.3%	17
2016 Q4	$46.6M	Buy	+840,000	New	+$46.5M	0.87%	25

Other funds holding SBUX

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 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. 687 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.
687 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.