Första AP-fonden’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-239,700
| Closed | -$20.2M | – | 426 |
|
|
2025
Q4 | $20.2M | Sell |
239,700
-5,100
| -2% | -$430K | 0.12% | 147 |
|
|
2025
Q3 | $20.7M | Buy |
244,800
+12,000
| +5% | +$1.07M | 0.12% | 152 |
|
|
2025
Q2 | $21.3M | Sell |
232,800
-20,200
| -8% | -$1.75M | 0.14% | 135 |
|
|
2025
Q1 | $24.8M | Sell |
253,000
-34,900
| -12% | -$3.61M | 0.19% | 98 |
|
|
2024
Q4 | $26.3M | Sell |
287,900
-64,000
| -18% | -$6.19M | 0.19% | 89 |
|
|
2024
Q3 | $34.3M | Buy |
351,900
+22,100
| +7% | +$1.9M | 0.26% | 68 |
|
|
2024
Q2 | $25.7M | Sell |
329,800
-29,200
| -8% | -$2.38M | 0.23% | 81 |
|
|
2024
Q1 | $32.8M | Buy |
359,000
+30,500
| +9% | +$2.84M | 0.28% | 66 |
|
|
2023
Q4 | $31.5M | Buy |
328,500
+38,500
| +13% | +$3.75M | 0.32% | 59 |
|
|
2023
Q3 | $26.5M | Sell |
290,000
-12,700
| -4% | -$1.25M | 0.3% | 61 |
|
|
2023
Q2 | $30M | Buy |
302,700
+35,000
| +13% | +$3.63M | 0.32% | 54 |
|
|
2023
Q1 | $27.9M | Sell |
267,700
-9,100
| -3% | -$947K | 0.33% | 62 |
|
|
2022
Q4 | $27.5M | Buy |
276,800
+2,200
| +0.8% | +$208K | 0.31% | 71 |
|
|
2022
Q3 | $23.1M | Buy |
274,600
+48,800
| +22% | +$4.15M | 0.28% | 79 |
|
|
2022
Q2 | $17.2M | Sell |
225,800
-6,000
| -3% | -$461K | 0.22% | 95 |
|
|
2022
Q1 | $21.1M | Sell |
231,800
-5,500
| -2% | -$519K | 0.24% | 78 |
|
|
2021
Q4 | $27.8M | Buy |
237,300
+3,000
| +1% | +$338K | 0.28% | 74 |
|
|
2021
Q3 | $25.8M | Sell |
234,300
-23,000
| -9% | -$2.69M | 0.29% | 72 |
|
|
2021
Q2 | $28.8M | Buy |
257,300
+40,700
| +19% | +$4.6M | 0.34% | 63 |
|
|
2021
Q1 | $23.7M | Buy |
216,600
+8,900
| +4% | +$934K | 0.33% | 64 |
|
|
2020
Q4 | $22.2M | Buy |
207,700
+33,000
| +19% | +$3.15M | 0.34% | 64 |
|
|
2020
Q3 | $15M | Buy |
174,700
+19,500
| +13% | +$1.56M | 0.31% | 65 |
|
|
2020
Q2 | $11.4M | Buy |
155,200
+18,000
| +13% | +$1.35M | 0.3% | 79 |
|
|
2020
Q1 | $9.02M | Buy |
+137,200
| New | +$11.1M | 0.32% | 72 |
|
|
2017
Q4 | – | Sell |
-55,454
| Closed | -$2.98M | – | 340 |
|
|
2017
Q3 | $2.98M | Sell |
55,454
-43,989
| -44% | -$2.44M | 0.11% | 203 |
|
|
2017
Q2 | $5.8M | Buy |
99,443
+21,400
| +27% | +$1.29M | 0.16% | 166 |
|
|
2017
Q1 | $4.56M | Buy |
+78,043
| New | +$4.42M | 0.15% | 166 |
|
Other funds holding SBUX
VCM
VPM
