Swiss Life Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $61.3M | Buy |
599,663
+51,953
| +9% | +$5.23M | 0.25% | 77 |
|
|
2026
Q1 | $49.1M | Buy |
547,710
+29,305
| +6% | +$2.77M | 0.24% | 78 |
|
|
2025
Q4 | $43.7M | Buy |
518,405
+87,926
| +20% | +$7.42M | 0.22% | 88 |
|
|
2025
Q3 | $36.4M | Buy |
430,479
+7,081
| +2% | +$634K | 0.19% | 95 |
|
|
2025
Q2 | $38.8M | Sell |
423,398
-1,341
| -0.3% | -$116K | 0.23% | 84 |
|
|
2025
Q1 | $41.7M | Buy |
424,739
+16,750
| +4% | +$1.73M | 0.3% | 71 |
|
|
2024
Q4 | $37.2M | Buy |
407,989
+148,826
| +57% | +$14.4M | 0.27% | 72 |
|
|
2024
Q3 | $25.3M | Sell |
259,163
-10,296
| -4% | -$883K | 0.29% | 77 |
|
|
2024
Q2 | $21M | Buy |
269,459
+21,323
| +9% | +$1.74M | 0.25% | 89 |
|
|
2024
Q1 | $22.7M | Buy |
248,136
+43,037
| +21% | +$4M | 0.32% | 70 |
|
|
2023
Q4 | $19.7M | Buy |
205,099
+67,510
| +49% | +$6.57M | 0.24% | 96 |
|
|
2023
Q3 | $12.6M | Sell |
137,589
-1,129
| -0.8% | -$111K | 0.19% | 115 |
|
|
2023
Q2 | $13.7M | Sell |
138,718
-69,784
| -33% | -$7.24M | 0.2% | 116 |
|
|
2023
Q1 | $21.7M | Sell |
208,502
-87,185
| -29% | -$9.07M | 0.33% | 61 |
|
|
2022
Q4 | $29.4M | Buy |
295,687
+58,283
| +25% | +$5.5M | 0.49% | 37 |
|
|
2022
Q3 | $20M | Buy |
237,404
+10,040
| +4% | +$853K | 0.35% | 56 |
|
|
2022
Q2 | $17.4M | Sell |
227,364
-30,253
| -12% | -$2.32M | 0.28% | 81 |
|
|
2022
Q1 | $23.4M | Sell |
257,617
-8,451
| -3% | -$798K | 0.33% | 66 |
|
|
2021
Q4 | $31.1M | Sell |
266,068
-74,435
| -22% | -$8.39M | 0.4% | 47 |
|
|
2021
Q3 | $37.5M | Buy |
340,503
+28,582
| +9% | +$3.35M | 0.52% | 37 |
|
|
2021
Q2 | $36.6M | Buy |
311,921
+22,254
| +8% | +$2.52M | 0.37% | 40 |
|
|
2021
Q1 | $31.6M | Buy |
289,667
+5,161
| +2% | +$542K | 0.45% | 42 |
|
|
2020
Q4 | $30.4M | Sell |
284,506
-463,880
| -62% | -$44.3M | 0.45% | 41 |
|
|
2020
Q3 | $64.3M | Buy |
748,386
+9,051
| +1% | +$722K | 0.96% | 16 |
|
|
2020
Q2 | $54.4M | Sell |
739,335
-10,159
| -1% | -$763K | 0.88% | 22 |
|
|
2020
Q1 | $49.3M | Buy |
749,494
+123,130
| +20% | +$9.96M | 0.94% | 17 |
|
|
2019
Q4 | $55.1M | Sell |
626,364
-370,658
| -37% | -$31.6M | 1.04% | 18 |
|
|
2019
Q3 | $88.2M | Sell |
997,022
-163,108
| -14% | -$15.1M | 1.15% | 16 |
|
|
2019
Q2 | $97.2M | Sell |
1,160,130
-44,168
| -4% | -$3.46M | 1.17% | 16 |
|
|
2019
Q1 | $89.5M | Buy |
1,204,298
+924,686
| +331% | +$63.6M | 1.13% | 16 |
|
|
2018
Q4 | $18M | Sell |
279,612
-71,997
| -20% | -$4.51M | 0.37% | 93 |
|
|
2018
Q3 | $20M | Buy |
351,609
+234,873
| +201% | +$12.4M | 0.27% | 102 |
|
|
2018
Q2 | $5.71M | Sell |
116,736
-329,278
| -74% | -$18.7M | 0.09% | 164 |
|
|
2018
Q1 | $25.8M | Buy |
446,014
+39,661
| +10% | +$2.29M | 0.45% | 63 |
|
|
2017
Q4 | $23.3M | Buy |
406,353
+79,734
| +24% | +$4.51M | 0.52% | 65 |
|
|
2017
Q3 | $17.5M | Buy |
326,619
+69,129
| +27% | +$3.83M | 0.47% | 68 |
|
|
2017
Q2 | $15M | Buy |
257,490
+4,716
| +2% | +$285K | 0.39% | 74 |
|
|
2017
Q1 | $14.8M | Buy |
252,774
+24,302
| +11% | +$1.38M | 0.4% | 71 |
|
|
2016
Q4 | $12.7M | Buy |
228,472
+94,710
| +71% | +$5.25M | 0.43% | 78 |
|
|
2016
Q3 | $7.24M | Buy |
133,762
+44,324
| +50% | +$2.48M | 0.25% | 87 |
|
|
2016
Q2 | $5.11M | Sell |
89,438
-11,551
| -11% | -$657K | 0.21% | 96 |
|
|
2016
Q1 | $6.03M | Buy |
100,989
+5,172
| +5% | +$301K | 0.25% | 92 |
|
|
2015
Q4 | $5.75M | Buy |
95,817
+1,593
| +2% | +$97K | 0.26% | 94 |
|
|
2015
Q3 | $5.36M | Sell |
94,224
-3,017
| -3% | -$169K | 0.26% | 94 |
|
|
2015
Q2 | $5.21M | Sell |
97,241
-28,569
| -23% | -$1.45M | 0.18% | 91 |
|
|
2015
Q1 | $5.96M | Buy |
+125,810
| New | +$5.65M | 0.24% | 86 |
|
Other funds holding SBUX
N
Swiss Life Asset Management's SBUX Position: Q2 2026 in Review
Swiss Life Asset Management increased its Starbucks (SBUX) stake by 9.5% in Q2 2026, buying an estimated $5.23M and bringing the position to 599,663 shares worth $61.3M. The position accounts for 0.25% of the portfolio, ranked #77.
Swiss Life Asset Management first reported a position in SBUX in Q1 2015 and has held it in 46 quarters since. The position peaked at $97.2M in Q2 2019. 1,819 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Swiss Life Asset Management held 599,663 shares of Starbucks worth $61.3M as of Q2 2026.
- Swiss Life Asset Management bought 51,953 Starbucks shares in Q2 2026, an estimated $5.23M.
- Starbucks made up 0.25% of Swiss Life Asset Management's portfolio in Q2 2026, its #77 holding.
- Swiss Life Asset Management first reported a position in Starbucks in Q1 2015 and has held it in 46 quarters since.
- Swiss Life Asset Management's Starbucks position peaked at $97.2M in Q2 2019.
- 1,819 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.