Pictet Asset Management (UK)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $243M | Buy |
2,176,056
+276,380
| +15% | +$31.2M | 0.27% | 111 |
|
|
2021
Q1 | $208M | Buy |
1,899,676
+13,092
| +0.7% | +$1.37M | 0.25% | 117 |
|
|
2020
Q4 | $202M | Sell |
1,886,584
-9,557
| -0.5% | -$912K | 0.26% | 117 |
|
|
2020
Q3 | $163M | Buy |
1,896,141
+8,116
| +0.4% | +$647K | 0.26% | 118 |
|
|
2020
Q2 | $139M | Buy |
1,888,025
+57,232
| +3% | +$4.3M | 0.24% | 126 |
|
|
2020
Q1 | $120M | Buy |
1,830,793
+147,894
| +9% | +$12M | 0.26% | 115 |
|
|
2019
Q4 | $148M | Buy |
1,682,899
+119,982
| +8% | +$10.2M | 0.26% | 113 |
|
|
2019
Q3 | $138M | Sell |
1,562,917
-6,913
| -0.4% | -$641K | 0.29% | 98 |
|
|
2019
Q2 | $132M | Sell |
1,569,830
-33,859
| -2% | -$2.66M | 0.29% | 110 |
|
|
2019
Q1 | $119M | Sell |
1,603,689
-34,764
| -2% | -$2.39M | 0.27% | 112 |
|
|
2018
Q4 | $106K | Buy |
1,638,453
+149,865
| +10% | +$9.38M | 0.27% | 118 |
|
|
2018
Q3 | $84.6M | Buy |
1,488,588
+51,371
| +4% | +$2.72M | 0.18% | 164 |
|
|
2018
Q2 | $70.2M | Sell |
1,437,217
-361,715
| -20% | -$20.5M | 0.17% | 177 |
|
|
2018
Q1 | $104M | Sell |
1,798,932
-36,125
| -2% | -$2.09M | 0.26% | 120 |
|
|
2017
Q4 | $105M | Buy |
1,835,057
+244,446
| +15% | +$13.8M | 0.27% | 113 |
|
|
2017
Q3 | $85.4M | Sell |
1,590,611
-103,287
| -6% | -$5.72M | 0.24% | 123 |
|
|
2017
Q2 | $108M | Buy |
1,693,898
+177,289
| +12% | +$10.7M | 0.33% | 86 |
|
|
2017
Q1 | $88.6M | Sell |
1,516,609
-144,378
| -9% | -$8.17M | 0.29% | 103 |
|
|
2016
Q4 | $92.2M | Buy |
1,660,987
+315,323
| +23% | +$17.5M | 0.34% | 80 |
|
|
2016
Q3 | $72.9M | Buy |
1,345,664
+271,620
| +25% | +$15.2M | 0.27% | 100 |
|
|
2016
Q2 | $59M | Sell |
1,074,044
-14,947
| -1% | -$850K | 0.23% | 121 |
|
|
2016
Q1 | $63.4M | Buy |
1,088,991
+21,671
| +2% | +$1.26M | 0.28% | 104 |
|
|
2015
Q4 | $64.1M | Buy |
1,067,320
+39,670
| +4% | +$2.42M | 0.27% | 106 |
|
|
2015
Q3 | $58.4M | Sell |
1,027,650
-13,902
| -1% | -$779K | 0.26% | 104 |
|
|
2015
Q2 | $60.3M | Sell |
1,041,552
-1,095,572
| -51% | -$55.6M | 0.25% | 101 |
|
|
2015
Q1 | $53M | Buy |
2,137,124
+1,067,688
| +100% | +$48M | 0.22% | 113 |
|
|
2014
Q4 | $43.9M | Buy |
1,069,436
+245,920
| +30% | +$9.61M | 0.2% | 137 |
|
|
2014
Q3 | $31.1M | Sell |
823,516
-9,400
| -1% | -$364K | 0.15% | 171 |
|
|
2014
Q2 | $32.2M | Buy |
832,916
+6,800
| +0.8% | +$247K | 0.15% | 167 |
|
|
2014
Q1 | $30.3M | Sell |
826,116
-2,800
| -0.3% | -$104K | 0.15% | 163 |
|
|
2013
Q4 | $32.5M | Sell |
828,916
-72,600
| -8% | -$2.87M | 0.17% | 154 |
|
|
2013
Q3 | $34.7M | Buy |
901,516
+12,800
| +1% | +$460K | 0.19% | 138 |
|
|
2013
Q2 | $29.1M | Buy |
+888,716
| New | +$27.6M | 0.17% | 145 |
|
Other funds holding SBUX
MAM
