Credit Suisse’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $136M | Buy |
1,486,901
+93,468
| +7% | +$8.69M | 0.13% | 144 |
|
|
2023
Q4 | $134M | Buy |
1,393,433
+39,620
| +3% | +$3.86M | 0.13% | 142 |
|
|
2023
Q3 | $124M | Sell |
1,353,813
-51,712
| -4% | -$5.08M | 0.13% | 153 |
|
|
2023
Q2 | $139M | Buy |
1,405,525
+11,704
| +0.8% | +$1.21M | 0.14% | 139 |
|
|
2023
Q1 | $145M | Sell |
1,393,821
-163,565
| -11% | -$17M | 0.15% | 136 |
|
|
2022
Q4 | $154M | Sell |
1,557,386
-72,467
| -4% | -$6.84M | 0.17% | 116 |
|
|
2022
Q3 | $137M | Sell |
1,629,853
-104,435
| -6% | -$8.87M | 0.15% | 128 |
|
|
2022
Q2 | $132M | Sell |
1,734,288
-352,018
| -17% | -$27M | 0.14% | 152 |
|
|
2022
Q1 | $190M | Sell |
2,086,306
-27,662
| -1% | -$2.61M | 0.16% | 120 |
|
|
2021
Q4 | $247M | Sell |
2,113,968
-17,622
| -0.8% | -$1.99M | 0.2% | 140 |
|
|
2021
Q3 | $235M | Sell |
2,131,590
-7,938
| -0.4% | -$929K | 0.19% | 145 |
|
|
2021
Q2 | $239M | Sell |
2,139,528
-482,099
| -18% | -$54.5M | 0.19% | 154 |
|
|
2021
Q1 | $286M | Sell |
2,621,627
-684,079
| -21% | -$71.8M | 0.21% | 127 |
|
|
2020
Q4 | $354M | Buy |
3,305,706
+611,219
| +23% | +$58.4M | 0.26% | 107 |
|
|
2020
Q3 | $232M | Sell |
2,694,487
-927,457
| -26% | -$74M | 0.21% | 138 |
|
|
2020
Q2 | $267M | Buy |
3,621,944
+614,645
| +20% | +$46.2M | 0.25% | 100 |
|
|
2020
Q1 | $198M | Buy |
3,007,299
+787,657
| +35% | +$63.7M | 0.23% | 116 |
|
|
2019
Q4 | $195M | Buy |
2,219,642
+338,586
| +18% | +$28.9M | 0.19% | 128 |
|
|
2019
Q3 | $166M | Buy |
1,881,056
+46,625
| +3% | +$4.32M | 0.19% | 129 |
|
|
2019
Q2 | $154M | Sell |
1,834,431
-138,939
| -7% | -$10.9M | 0.19% | 132 |
|
|
2019
Q1 | $147M | Sell |
1,973,370
-145,518
| -7% | -$10M | 0.19% | 131 |
|
|
2018
Q4 | $136M | Sell |
2,118,888
-254,065
| -11% | -$15.9M | 0.19% | 132 |
|
|
2018
Q3 | $135M | Sell |
2,372,953
-10,672
| -0.4% | -$564K | 0.16% | 151 |
|
|
2018
Q2 | $116M | Buy |
2,383,625
+255,249
| +12% | +$14.5M | 0.15% | 155 |
|
|
2018
Q1 | $123M | Sell |
2,128,376
-463,358
| -18% | -$26.8M | 0.15% | 169 |
|
|
2017
Q4 | $149M | Sell |
2,591,734
-199,655
| -7% | -$11.3M | 0.17% | 134 |
|
|
2017
Q3 | $150M | Buy |
2,791,389
+70,496
| +3% | +$3.91M | 0.19% | 131 |
|
|
2017
Q2 | $159M | Sell |
2,720,893
-332,711
| -11% | -$20.1M | 0.2% | 119 |
|
|
2017
Q1 | $178M | Buy |
3,053,604
+185,499
| +6% | +$10.5M | 0.2% | 118 |
|
|
2016
Q4 | $159M | Sell |
2,868,105
-1,495,499
| -34% | -$82.8M | 0.19% | 114 |
|
|
2016
Q3 | $236M | Buy |
4,363,604
+740,924
| +20% | +$41.4M | 0.27% | 76 |
|
|
2016
Q2 | $207M | Sell |
3,622,680
-31,158
| -0.9% | -$1.77M | 0.26% | 80 |
|
|
2016
Q1 | $218M | Sell |
3,653,838
-511,996
| -12% | -$29.8M | 0.29% | 69 |
|
|
2015
Q4 | $250M | Buy |
4,165,834
+183,378
| +5% | +$11.2M | 0.3% | 68 |
|
|
2015
Q3 | $226M | Buy |
3,982,456
+46,671
| +1% | +$2.61M | 0.29% | 70 |
|
|
2015
Q2 | $211M | Sell |
3,935,785
-206,991
| -5% | -$10.5M | 0.23% | 101 |
|
|
2015
Q1 | $196M | Sell |
4,142,776
-1,116,470
| -21% | -$50.2M | 0.22% | 104 |
|
|
2014
Q4 | $216M | Buy |
5,259,246
+51,104
| +1% | +$2M | 0.21% | 101 |
|
|
2014
Q3 | $197M | Buy |
5,208,142
+588,346
| +13% | +$22.8M | 0.19% | 112 |
|
|
2014
Q2 | $179M | Sell |
4,619,796
-59,816
| -1% | -$2.17M | 0.18% | 129 |
|
|
2014
Q1 | $172M | Buy |
4,679,612
+213,824
| +5% | +$7.91M | 0.2% | 107 |
|
|
2013
Q4 | $175M | Sell |
4,465,788
-665,376
| -13% | -$26.3M | 0.2% | 109 |
|
|
2013
Q3 | $197M | Buy |
5,131,164
+366,978
| +8% | +$13.2M | 0.27% | 88 |
|
|
2013
Q2 | $156M | Buy |
+4,764,186
| New | +$148M | 0.21% | 99 |
|
Other funds holding SBUX
