Credit Suisse’s Starbucks SBUX Stock Holding History

Credit Suisse’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$136M	Buy	1,486,901 +93,468	+7%	+$8.54M	0.13%	144
2023 Q4	$134M	Buy	1,393,433 +39,620	+3%	+$3.8M	0.13%	142
2023 Q3	$124M	Sell	1,353,813 -51,712	-4%	-$4.72M	0.13%	153
2023 Q2	$139M	Buy	1,405,525 +11,704	+0.8%	+$1.16M	0.14%	138
2023 Q1	$145M	Sell	1,393,821 -163,565	-11%	-$17M	0.15%	136
2022 Q4	$154M	Sell	1,557,386 -72,467	-4%	-$7.19M	0.16%	115
2022 Q3	$137M	Sell	1,629,853 -104,435	-6%	-$8.8M	0.15%	128
2022 Q2	$132M	Sell	1,734,288 -352,018	-17%	-$26.9M	0.14%	151
2022 Q1	$190M	Sell	2,086,306 -27,662	-1%	-$2.52M	0.16%	120
2021 Q4	$247M	Sell	2,113,968 -17,622	-0.8%	-$2.06M	0.13%	102
2021 Q3	$235M	Sell	2,131,590 -7,938	-0.4%	-$876K	0.13%	111
2021 Q2	$239M	Sell	2,139,528 -482,099	-18%	-$53.9M	0.13%	118
2021 Q1	$286M	Sell	2,621,627 -684,079	-21%	-$74.7M	0.15%	92
2020 Q4	$354M	Buy	3,305,706 +611,219	+23%	+$65.4M	0.17%	69
2020 Q3	$232M	Sell	2,694,487 -927,457	-26%	-$79.7M	0.14%	91
2020 Q2	$267M	Buy	3,621,944 +614,645	+20%	+$45.2M	0.19%	79
2020 Q1	$198M	Buy	3,007,299 +787,657	+35%	+$51.8M	0.17%	94
2019 Q4	$195M	Buy	2,219,642 +338,586	+18%	+$29.8M	0.14%	98
2019 Q3	$166M	Buy	1,881,056 +46,625	+3%	+$4.12M	0.14%	101
2019 Q2	$154M	Sell	1,834,431 -138,939	-7%	-$11.6M	0.14%	107
2019 Q1	$147M	Sell	1,973,370 -145,518	-7%	-$10.8M	0.13%	104
2018 Q4	$136M	Sell	2,118,888 -254,065	-11%	-$16.4M	0.14%	110
2018 Q3	$135M	Sell	2,372,953 -10,672	-0.4%	-$607K	0.12%	124
2018 Q2	$116M	Buy	2,383,625 +255,249	+12%	+$12.5M	0.11%	127
2018 Q1	$123M	Sell	2,128,376 -463,358	-18%	-$26.8M	0.11%	141
2017 Q4	$149M	Sell	2,591,734 -199,655	-7%	-$11.5M	0.13%	106
2017 Q3	$150M	Buy	2,791,389 +70,496	+3%	+$3.79M	0.15%	101
2017 Q2	$159M	Sell	2,720,893 -332,711	-11%	-$19.4M	0.15%	97
2017 Q1	$178M	Buy	3,053,604 +185,499	+6%	+$10.8M	0.16%	99
2016 Q4	$159M	Sell	2,868,105 -1,495,499	-34%	-$83M	0.16%	95
2016 Q3	$236M	Buy	4,363,604 +740,924	+20%	+$40.1M	0.22%	64
2016 Q2	$207M	Sell	3,622,680 -31,158	-0.9%	-$1.78M	0.23%	74
2016 Q1	$218M	Sell	3,653,838 -511,996	-12%	-$30.6M	0.26%	65
2015 Q4	$250M	Buy	4,165,834 +183,378	+5%	+$11M	0.29%	66
2015 Q3	$226M	Buy	3,982,456 +46,671	+1%	+$2.65M	0.27%	66
2015 Q2	$211M	Sell	3,935,785 -206,991	-5%	-$11.1M	0.21%	92
2015 Q1	$196M	Sell	4,142,776 -1,116,470	-21%	-$52.9M	0.2%	93
2014 Q4	$216M	Buy	5,259,246 +51,104	+1%	+$2.1M	0.19%	93
2014 Q3	$197M	Buy	5,208,142 +588,346	+13%	+$22.2M	0.16%	100
2014 Q2	$179M	Sell	4,619,796 -59,816	-1%	-$2.31M	0.15%	112
2014 Q1	$172M	Buy	4,679,612 +213,824	+5%	+$7.85M	0.17%	95
2013 Q4	$175M	Sell	4,465,788 -665,376	-13%	-$26.1M	0.16%	98
2013 Q3	$197M	Buy	5,131,164 +366,978	+8%	+$14.1M	0.2%	72
2013 Q2	$156M	Buy	+4,764,186	New	+$156M	0.16%	85