Swiss National Bank’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Buy |
3,438,500
+240,700
| +8% | +$22.1M | 0.19% | 90 |
|
|
2025
Q1 | $314M | Sell |
3,197,800
-3,500
| -0.1% | -$343K | 0.22% | 80 |
|
|
2024
Q4 | $292M | Sell |
3,201,300
-160,800
| -5% | -$14.7M | 0.19% | 83 |
|
|
2024
Q3 | $328M | Buy |
3,362,100
+9,900
| +0.3% | +$965K | 0.21% | 78 |
|
|
2024
Q2 | $261M | Sell |
3,352,200
-38,500
| -1% | -$3M | 0.18% | 91 |
|
|
2024
Q1 | $310M | Sell |
3,390,700
-191,000
| -5% | -$17.5M | 0.22% | 81 |
|
|
2023
Q4 | $344M | Sell |
3,581,700
-105,700
| -3% | -$10.1M | 0.25% | 69 |
|
|
2023
Q3 | $337M | Sell |
3,687,400
-463,500
| -11% | -$42.3M | 0.26% | 66 |
|
|
2023
Q2 | $411M | Sell |
4,150,900
-404,300
| -9% | -$40M | 0.28% | 66 |
|
|
2023
Q1 | $474M | Sell |
4,555,200
-108,200
| -2% | -$11.3M | 0.33% | 57 |
|
|
2022
Q4 | $463M | Sell |
4,663,400
-306,877
| -6% | -$30.4M | 0.33% | 59 |
|
|
2022
Q3 | $419M | Sell |
4,970,277
-19,600
| -0.4% | -$1.65M | 0.3% | 63 |
|
|
2022
Q2 | $381M | Sell |
4,989,877
-91,600
| -2% | -$7M | 0.26% | 65 |
|
|
2022
Q1 | $462M | Buy |
5,081,477
+599,800
| +13% | +$54.6M | 0.26% | 70 |
|
|
2021
Q4 | $524M | Sell |
4,481,677
-177,500
| -4% | -$20.8M | 0.32% | 58 |
|
|
2021
Q3 | $514M | Sell |
4,659,177
-142,800
| -3% | -$15.8M | 0.33% | 58 |
|
|
2021
Q2 | $537M | Sell |
4,801,977
-318,850
| -6% | -$35.7M | 0.33% | 58 |
|
|
2021
Q1 | $560M | Buy |
5,120,827
+105,800
| +2% | +$11.6M | 0.37% | 52 |
|
|
2020
Q4 | $537M | Sell |
5,015,027
-119,300
| -2% | -$12.8M | 0.38% | 49 |
|
|
2020
Q3 | $441M | Sell |
5,134,327
-94,900
| -2% | -$8.15M | 0.35% | 58 |
|
|
2020
Q2 | $385M | Buy |
5,229,227
+26,000
| +0.5% | +$1.91M | 0.33% | 61 |
|
|
2020
Q1 | $342M | Buy |
5,203,227
+882,900
| +20% | +$58M | 0.36% | 56 |
|
|
2019
Q4 | $380M | Sell |
4,320,327
-216,600
| -5% | -$19M | 0.39% | 53 |
|
|
2019
Q3 | $401M | Sell |
4,536,927
-118,317
| -3% | -$10.5M | 0.43% | 40 |
|
|
2019
Q2 | $390M | Sell |
4,655,244
-102,200
| -2% | -$8.57M | 0.42% | 42 |
|
|
2019
Q1 | $354M | Sell |
4,757,444
-227,500
| -5% | -$16.9M | 0.39% | 52 |
|
|
2018
Q4 | $321M | Sell |
4,984,944
-32,300
| -0.6% | -$2.08M | 0.41% | 46 |
|
|
2018
Q3 | $285M | Sell |
5,017,244
-260,900
| -5% | -$14.8M | 0.32% | 66 |
|
|
2018
Q2 | $258M | Buy |
5,278,144
+86,700
| +2% | +$4.24M | 0.29% | 67 |
|
|
2018
Q1 | $301M | Sell |
5,191,444
-689,900
| -12% | -$39.9M | 0.37% | 54 |
|
|
2017
Q4 | $338M | Buy |
5,881,344
+7,600
| +0.1% | +$436K | 0.36% | 54 |
|
|
2017
Q3 | $315M | Buy |
5,873,744
+22,100
| +0.4% | +$1.19M | 0.36% | 53 |
|
|
2017
Q2 | $341M | Buy |
5,851,644
+170,500
| +3% | +$9.94M | 0.4% | 43 |
|
|
2017
Q1 | $332M | Buy |
5,681,144
+1,099,100
| +24% | +$64.2M | 0.41% | 40 |
|
|
2016
Q4 | $254M | Buy |
4,582,044
+97,600
| +2% | +$5.42M | 0.4% | 44 |
|
|
2016
Q3 | $243M | Sell |
4,484,444
-86,700
| -2% | -$4.69M | 0.39% | 48 |
|
|
2016
Q2 | $261M | Buy |
4,571,144
+282,400
| +7% | +$16.1M | 0.42% | 40 |
|
|
2016
Q1 | $245M | Buy |
4,288,744
+1,149,600
| +37% | +$65.8M | 0.45% | 39 |
|
|
2015
Q4 | $188M | Sell |
3,139,144
-47,300
| -1% | -$2.84M | 0.46% | 39 |
|
|
2015
Q3 | $181M | Buy |
3,186,444
+257,400
| +9% | +$14.6M | 0.46% | 38 |
|
|
2015
Q2 | $157M | Buy |
2,929,044
+1,519,972
| +108% | +$81.5M | 0.41% | 48 |
|
|
2015
Q1 | $133M | Buy |
1,409,072
+422,900
| +43% | +$40M | 0.36% | 58 |
|
|
2014
Q4 | $80.9M | Sell |
986,172
-38,800
| -4% | -$3.18M | 0.3% | 74 |
|
|
2014
Q3 | $77.3M | Sell |
1,024,972
-22,800
| -2% | -$1.72M | 0.3% | 70 |
|
|
2014
Q2 | $81.1M | Buy |
1,047,772
+9,600
| +0.9% | +$743K | 0.3% | 69 |
|
|
2014
Q1 | $76.2M | Sell |
1,038,172
-55,800
| -5% | -$4.09M | 0.3% | 74 |
|
|
2013
Q4 | $85.8M | Buy |
1,093,972
+283,100
| +35% | +$22.2M | 0.33% | 65 |
|
|
2013
Q3 | $62.4M | Buy |
810,872
+13,500
| +2% | +$1.04M | 0.26% | 87 |
|
|
2013
Q2 | $52.2M | Buy |
+797,372
| New | +$52.2M | 0.23% | 107 |
|