Pictet Asset Management (Switzerland)’s Starbucks SBUX Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$226M	Buy	2,276,520 +43,971	+2%	+$4.56M	0.27%	109
2023 Q1	$232M	Buy	2,232,549 +289,568	+15%	+$30.1M	0.29%	99
2022 Q4	$193M	Buy	1,942,981 +348,055	+22%	+$32.8M	0.28%	107
2022 Q3	$134M	Buy	1,594,926 +308,543	+24%	+$26.2M	0.2%	153
2022 Q2	$98.3M	Sell	1,286,383 -156,461	-11%	-$12M	0.14%	203
2022 Q1	$131M	Sell	1,442,844 -812,375	-36%	-$76.7M	0.15%	188
2021 Q4	$264M	Sell	2,255,219 -13,649	-0.6%	-$1.54M	0.26%	109
2021 Q3	$250M	Buy	+2,268,868	New	+$266M	0.28%	103

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s SBUX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Starbucks (SBUX) stake by 2% in Q2 2023, buying an estimated $4.56M and bringing the position to 2,276,520 shares worth $226M. The position accounts for 0.27% of the portfolio, ranked #109.

Pictet Asset Management (Switzerland) first reported a position in SBUX in Q3 2021 and has held it in 8 quarters since. The position peaked at $264M in Q4 2021. 2,349 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

Pictet Asset Management (Switzerland) held 2,276,520 shares of Starbucks worth $226M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 43,971 Starbucks shares in Q2 2023, an estimated $4.56M.
Starbucks made up 0.27% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #109 holding.
Pictet Asset Management (Switzerland) first reported a position in Starbucks in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Starbucks position peaked at $264M in Q4 2021.
2,349 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.