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 |
-521,400
| Closed | -$61M | – | 4216 |
|
|
2021
Q4 | $61M | Buy |
521,400
+37,400
| +8% | +$4.22M | 0.03% | 550 |
|
|
2021
Q3 | $53.4M | Buy |
484,000
+51,700
| +12% | +$6.05M | 0.03% | 613 |
|
|
2021
Q2 | $48.3M | Sell |
432,300
-297,800
| -41% | -$33.7M | 0.03% | 711 |
|
|
2021
Q1 | $79.8M | Sell |
730,100
-1,577,200
| -68% | -$166M | 0.04% | 503 |
|
|
2020
Q4 | $247M | Buy |
2,307,300
+452,500
| +24% | +$43.2M | 0.12% | 163 |
|
|
2020
Q3 | $159M | Buy |
1,854,800
+990,800
| +115% | +$79M | 0.1% | 220 |
|
|
2020
Q2 | $63.6M | Sell |
864,000
-201,500
| -19% | -$15.1M | 0.05% | 440 |
|
|
2020
Q1 | $70M | Buy |
1,065,500
+483,500
| +83% | +$39.1M | 0.06% | 307 |
|
|
2019
Q4 | $51.2M | Buy |
582,000
+367,800
| +172% | +$31.4M | 0.04% | 543 |
|
|
2019
Q3 | $18.9M | Buy |
214,200
+90,900
| +74% | +$8.43M | 0.02% | 953 |
|
|
2019
Q2 | $10.3M | Sell |
123,300
-20,000
| -14% | -$1.57M | 0.01% | 1296 |
|
|
2019
Q1 | $10.7M | Sell |
143,300
-362,400
| -72% | -$24.9M | 0.01% | 1203 |
|
|
2018
Q4 | $32.6M | Sell |
505,700
-285,100
| -36% | -$17.8M | 0.03% | 542 |
|
|
2018
Q3 | $44.9M | Buy |
790,800
+410,500
| +108% | +$21.7M | 0.04% | 463 |
|
|
2018
Q2 | $18.6M | Buy |
380,300
+75,300
| +25% | +$4.27M | 0.02% | 884 |
|
|
2018
Q1 | $17.7M | Sell |
305,000
-524,200
| -63% | -$30.3M | 0.02% | 924 |
|
|
2017
Q4 | $47.6M | Sell |
829,200
-214,100
| -21% | -$12.1M | 0.04% | 438 |
|
|
2017
Q3 | $56M | Buy |
1,043,300
+220,000
| +27% | +$12.2M | 0.05% | 387 |
|
|
2017
Q2 | $48M | Buy |
823,300
+129,200
| +19% | +$7.81M | 0.05% | 420 |
|
|
2017
Q1 | $40.5M | Buy |
694,100
+280,100
| +68% | +$15.9M | 0.04% | 512 |
|
|
2016
Q4 | $23M | Buy |
414,000
+194,000
| +88% | +$10.7M | 0.02% | 737 |
|
|
2016
Q3 | $11.9M | Buy |
220,000
+65,000
| +42% | +$3.64M | 0.01% | 1086 |
|
|
2016
Q2 | $8.85M | Buy |
155,000
+125,000
| +417% | +$7.11M | 0.01% | 1242 |
|
|
2016
Q1 | $1.79M | Sell |
30,000
-880,000
| -97% | -$51.2M | ﹤0.01% | 2284 |
|
|
2015
Q4 | $54.6M | Buy |
910,000
+260,000
| +40% | +$15.8M | 0.06% | 340 |
|
|
2015
Q3 | $36.9M | Buy |
650,000
+33,600
| +5% | +$1.88M | 0.04% | 477 |
|
|
2015
Q2 | $33M | Buy |
616,400
+100,000
| +19% | +$5.07M | 0.03% | 585 |
|
|
2015
Q1 | $24.5M | Hold |
516,400
| – | – | 0.02% | 720 |
|
|
2014
Q4 | $21.2M | Sell |
516,400
-80,000
| -13% | -$3.12M | 0.02% | 850 |
|
|
2014
Q3 | $22.5M | Sell |
596,400
-190,400
| -24% | -$7.36M | 0.02% | 848 |
|
|
2014
Q2 | $30.4M | Buy |
786,800
+706,800
| +884% | +$25.7M | 0.02% | 704 |
|
|
2014
Q1 | $2.94M | Sell |
80,000
-399,400
| -83% | -$14.8M | ﹤0.01% | 2216 |
|
|
2013
Q4 | $18.8M | Sell |
479,400
-2,267,000
| -83% | -$89.7M | 0.02% | 863 |
|
|
2013
Q3 | $106M | Sell |
2,746,400
-962,400
| -26% | -$34.6M | 0.11% | 160 |
|
|
2013
Q2 | $121M | Buy |
+3,708,800
| New | +$115M | 0.12% | 142 |
|
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.