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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-222,000
| Closed | -$26M | – | 4215 |
|
|
2021
Q4 | $26M | Buy |
222,000
+89,000
| +67% | +$10M | 0.01% | 967 |
|
|
2021
Q3 | $14.7M | Sell |
133,000
-206,500
| -61% | -$24.2M | 0.01% | 1272 |
|
|
2021
Q2 | $38M | Sell |
339,500
-475,000
| -58% | -$53.7M | 0.02% | 818 |
|
|
2021
Q1 | $89M | Sell |
814,500
-698,700
| -46% | -$73.4M | 0.05% | 450 |
|
|
2020
Q4 | $162M | Buy |
1,513,200
+145,500
| +11% | +$13.9M | 0.08% | 267 |
|
|
2020
Q3 | $118M | Buy |
1,367,700
+908,400
| +198% | +$72.5M | 0.07% | 302 |
|
|
2020
Q2 | $33.8M | Sell |
459,300
-31,600
| -6% | -$2.37M | 0.02% | 704 |
|
|
2020
Q1 | $32.3M | Buy |
490,900
+192,800
| +65% | +$15.6M | 0.03% | 605 |
|
|
2019
Q4 | $26.2M | Buy |
298,100
+41,300
| +16% | +$3.52M | 0.02% | 880 |
|
|
2019
Q3 | $22.7M | Buy |
256,800
+18,900
| +8% | +$1.75M | 0.02% | 837 |
|
|
2019
Q2 | $19.9M | Buy |
237,900
+50,000
| +27% | +$3.92M | 0.02% | 931 |
|
|
2019
Q1 | $14M | Buy |
187,900
+7,400
| +4% | +$509K | 0.01% | 1048 |
|
|
2018
Q4 | $11.6M | Sell |
180,500
-5,200
| -3% | -$325K | 0.01% | 1075 |
|
|
2018
Q3 | $10.6M | Sell |
185,700
-140,000
| -43% | -$7.4M | 0.01% | 1219 |
|
|
2018
Q2 | $15.9M | Buy |
325,700
+130,700
| +67% | +$7.42M | 0.02% | 960 |
|
|
2018
Q1 | $11.3M | Buy |
195,000
+50,900
| +35% | +$2.94M | 0.01% | 1170 |
|
|
2017
Q4 | $8.28M | Hold |
144,100
| – | – | 0.01% | 1416 |
|
|
2017
Q3 | $7.74M | Buy |
144,100
+120,000
| +498% | +$6.65M | 0.01% | 1416 |
|
|
2017
Q2 | $1.41M | Sell |
24,100
-504,500
| -95% | -$30.5M | ﹤0.01% | 2468 |
|
|
2017
Q1 | $30.9M | Buy |
+528,600
| New | +$29.9M | 0.03% | 621 |
|
|
2016
Q4 | – | Sell |
-250,800
| Closed | -$13.6M | – | 4210 |
|
|
2016
Q3 | $13.6M | Buy |
+250,800
| New | +$14M | 0.01% | 1018 |
|
|
2016
Q2 | – | Sell |
-450,800
| Closed | -$26.9M | – | 4328 |
|
|
2016
Q1 | $26.9M | Buy |
+450,800
| New | +$26.3M | 0.03% | 600 |
|
|
2015
Q4 | – | Sell |
-600,500
| Closed | -$34.1M | – | 4340 |
|
|
2015
Q3 | $34.1M | Sell |
600,500
-110,000
| -15% | -$6.16M | 0.04% | 513 |
|
|
2015
Q2 | $38.1M | Sell |
710,500
-89,900
| -11% | -$4.56M | 0.04% | 535 |
|
|
2015
Q1 | $37.9M | Sell |
800,400
-558,000
| -41% | -$25.1M | 0.04% | 525 |
|
|
2014
Q4 | $55.7M | Sell |
1,358,400
-99,400
| -7% | -$3.88M | 0.05% | 421 |
|
|
2014
Q3 | $55M | Hold |
1,457,800
| – | – | 0.04% | 457 |
|
|
2014
Q2 | $56.4M | Buy |
+1,457,800
| New | +$53M | 0.05% | 436 |
|
|
2014
Q1 | – | Sell |
-310,000
| Closed | -$12.2M | – | 4821 |
|
|
2013
Q4 | $12.2M | Sell |
310,000
-290,000
| -48% | -$11.5M | 0.01% | 1133 |
|
|
2013
Q3 | $23.1M | Sell |
600,000
-1,170,600
| -66% | -$42.1M | 0.02% | 670 |
|
|
2013
Q2 | $58M | Buy |
+1,770,600
| New | +$55M | 0.06% | 326 |
|
Other funds holding SBUX
Credit Suisse's SBUX Position: Q1 2024 in Review
Credit Suisse increased its Starbucks (SBUX) stake by 6.7% in Q1 2024, buying an estimated $8.69M and bringing the position to 1,486,901 shares worth $136M. The position accounts for 0.13% of the portfolio, ranked #144.
Credit Suisse first reported a position in SBUX in Q2 2013 and has held it in 44 quarters since. The position peaked at $354M in Q4 2020. 2,442 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.
- Credit Suisse held 1,486,901 shares of Starbucks worth $136M as of Q1 2024.
- Credit Suisse bought 93,468 Starbucks shares in Q1 2024, an estimated $8.69M.
- Starbucks made up 0.13% of Credit Suisse's portfolio in Q1 2024, its #144 holding.
- Credit Suisse first reported a position in Starbucks in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Starbucks position peaked at $354M in Q4 2020.
- 2,442 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.