Back to SBUX
Assenagon Asset Management S.A. → SBUX
Assenagon Asset Management S.A. SBUX Position History
Starbucks Corporation • Consumer Cyclical
Quarters held
6
Latest value
$43.1M
Q3 2026
Peak value
$325.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3M |
| Q4 2025 | $61.4M |
| Q1 2026 | $48.8M |
| Q2 2026 | $325.3M |
| Q2 2026 | $325.3M |
| Q3 2026 | $43.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $43.1M | 458.7K | — | — |
| Q2 2026 | $325.3M | 3.18M | — | — |
| Q2 2026 | $325.3M | 3.18M | — | — |
| Q1 2026 | $48.8M | 545.2K | — | — |
| Q4 2025 | $61.4M | 728.6K | — | — |
| Q3 2025 | $3M | 34.9K | — | — |
Other funds holding SBUX
$10.4B
$9.8B
$8.7B
$8.7B
$4.6B
$4.5B