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Assenagon Asset Management S.A.: SBUX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on SBUX, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 3,182,890 SBUX shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 3,182,890 shares
    Change vs previous 13F +2,637,715 shares

    0.42% of the 13F portfolio, value $325,259,529.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 545,175 shares
    Change vs previous 13F -183,448 shares

    0.08% of the 13F portfolio, value $48,842,228.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 728,623 shares
    Change vs previous 13F +693,722 shares

    0.09% of the 13F portfolio, value $61,357,343.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 34,901 shares
    Change vs previous 13F -947,982 shares

    <0.01% of the 13F portfolio, value $2,952,625.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 982,883 shares
    Change vs previous 13F +840,823 shares

    0.14% of the 13F portfolio, value $90,061,569.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 142,060 shares
    Change vs previous 13F -2,666,511 shares

    0.02% of the 13F portfolio, value $13,934,665.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,808,571 shares
    Change vs previous 13F +2,638,687 shares

    0.46% of the 13F portfolio, value $256,282,104.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 169,884 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $16,561,991.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).