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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in STARBUCKS CORP

Assenagon Asset Management S.A. holds 3.2M shares of SBUX (STARBUCKS CORP), worth $325.3M as of 2026-Q2. The position was increased (+483.8% shares). SBUX represents 0.4% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$325.3M

Current Shares

3.2M

Total Value Change

+$308.7M

Total Shares Change

+3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+483.8%
$325.3M0.4%$101.61
60
2026-Q1
Decreased
545,175
-25.2%
$48.8M0.1%$88.56
0
2025-Q4
Increased
728,623
+1987.7%
$61.4M0.1%$82.71
48
2025-Q3
Decreased
34,901
-96.5%
$3M0.0%$82.49
0
2025-Q2
Increased
982,883
+591.9%
$90.1M0.1%$88.76
58
2025-Q1
Decreased
142,060
-94.9%
$13.9M0.0%$94.36
0
2024-Q4
Increased
2.8M
+1553.2%
$256.3M0.4%$87.30
59
2024-Q3
Decreased
169,884
-95.8%
$16.6M0.0%$92.70
0

Other major holders of SBUX: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors, VANGUARD GROUP INC

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