UBS AM’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663M | Buy |
7,240,643
+371,174
| +5% | +$34M | 0.13% | 142 |
|
|
2025
Q1 | $674M | Sell |
6,869,469
-1,023,719
| -13% | -$100M | 0.17% | 120 |
|
|
2024
Q4 | $720M | Buy |
7,893,188
+1,599,140
| +25% | +$146M | 0.17% | 111 |
|
|
2024
Q3 | $614M | Sell |
6,294,048
-48,837
| -0.8% | -$4.76M | 0.16% | 117 |
|
|
2024
Q2 | $494M | Buy |
6,342,885
+1,380,522
| +28% | +$107M | 0.14% | 125 |
|
|
2024
Q1 | $454M | Sell |
4,962,363
-246,440
| -5% | -$22.5M | 0.16% | 120 |
|
|
2023
Q4 | $500M | Sell |
5,208,803
-199,887
| -4% | -$19.2M | 0.2% | 98 |
|
|
2023
Q3 | $494M | Buy |
5,408,690
+563,230
| +12% | +$51.4M | 0.22% | 87 |
|
|
2023
Q2 | $505M | Hold |
4,845,460
| – | – | 0.24% | 83 |
|
|
2023
Q1 | $505M | Buy |
4,845,460
+288,976
| +6% | +$30.1M | 0.24% | 83 |
|
|
2022
Q4 | $452M | Buy |
4,556,484
+229,466
| +5% | +$22.8M | 0.24% | 89 |
|
|
2022
Q3 | $365M | Buy |
4,327,018
+522,318
| +14% | +$44M | 0.2% | 98 |
|
|
2022
Q2 | $291M | Sell |
3,804,700
-396,473
| -9% | -$30.3M | 0.15% | 139 |
|
|
2022
Q1 | $382M | Sell |
4,201,173
-546,091
| -12% | -$49.7M | 0.16% | 126 |
|
|
2021
Q4 | $555M | Buy |
4,747,264
+80,699
| +2% | +$9.44M | 0.21% | 103 |
|
|
2021
Q3 | $515M | Sell |
4,666,565
-834,995
| -15% | -$92.1M | 0.21% | 101 |
|
|
2021
Q2 | $615M | Sell |
5,501,560
-1,035,581
| -16% | -$116M | 0.26% | 71 |
|
|
2021
Q1 | $714M | Sell |
6,537,141
-122,185
| -2% | -$13.4M | 0.32% | 64 |
|
|
2020
Q4 | $712M | Buy |
6,659,326
+215,251
| +3% | +$23M | 0.33% | 55 |
|
|
2020
Q3 | $554M | Buy |
6,444,075
+1,424,706
| +28% | +$122M | 0.3% | 61 |
|
|
2020
Q2 | $369M | Sell |
5,019,369
-37,372
| -0.7% | -$2.75M | 0.23% | 88 |
|
|
2020
Q1 | $332M | Buy |
5,056,741
+546,227
| +12% | +$35.9M | 0.24% | 84 |
|
|
2019
Q4 | $397M | Buy |
4,510,514
+218,042
| +5% | +$19.2M | 0.24% | 81 |
|
|
2019
Q3 | $380M | Sell |
4,292,472
-342,175
| -7% | -$30.3M | 0.26% | 78 |
|
|
2019
Q2 | $389M | Buy |
4,634,647
+68,949
| +2% | +$5.78M | 0.28% | 70 |
|
|
2019
Q1 | $339M | Sell |
4,565,698
-213,053
| -4% | -$15.8M | 0.25% | 80 |
|
|
2018
Q4 | $308M | Sell |
4,778,751
-68,619
| -1% | -$4.42M | 0.27% | 78 |
|
|
2018
Q3 | $276M | Sell |
4,847,370
-9,929
| -0.2% | -$564K | 0.2% | 99 |
|
|
2018
Q2 | $237M | Sell |
4,857,299
-134,989
| -3% | -$6.59M | 0.18% | 117 |
|
|
2018
Q1 | $289M | Buy |
4,992,288
+247,118
| +5% | +$14.3M | 0.23% | 92 |
|
|
2017
Q4 | $273M | Buy |
4,745,170
+189,411
| +4% | +$10.9M | 0.23% | 92 |
|
|
2017
Q3 | $245M | Buy |
4,555,759
+329,225
| +8% | +$17.7M | 0.22% | 97 |
|
|
2017
Q2 | $246M | Sell |
4,226,534
-1,593,665
| -27% | -$92.9M | 0.24% | 90 |
|
|
2017
Q1 | $340M | Sell |
5,820,199
-1,045,797
| -15% | -$61.1M | 0.35% | 54 |
|
|
2016
Q4 | $381M | Sell |
6,865,996
-1,394,920
| -17% | -$77.4M | 0.43% | 46 |
|
|
2016
Q3 | $447M | Sell |
8,260,916
-532,504
| -6% | -$28.8M | 0.48% | 43 |
|
|
2016
Q2 | $502M | Buy |
8,793,420
+168,545
| +2% | +$9.63M | 0.57% | 30 |
|
|
2016
Q1 | $515M | Sell |
8,624,875
-212,327
| -2% | -$12.7M | 0.6% | 26 |
|
|
2015
Q4 | $530M | Sell |
8,837,202
-939,282
| -10% | -$56.4M | 0.6% | 26 |
|
|
2015
Q3 | $556M | Sell |
9,776,484
-2,208,886
| -18% | -$126M | 0.61% | 30 |
|
|
2015
Q2 | $643M | Buy |
11,985,370
+5,912,824
| +97% | +$317M | 0.62% | 28 |
|
|
2015
Q1 | $575M | Sell |
6,072,546
-1,144,793
| -16% | -$108M | 0.55% | 34 |
|
|
2014
Q4 | $592M | Buy |
7,217,339
+339,814
| +5% | +$27.9M | 0.56% | 35 |
|
|
2014
Q3 | $519M | Buy |
6,877,525
+632,082
| +10% | +$47.7M | 0.51% | 38 |
|
|
2014
Q2 | $483M | Buy |
6,245,443
+607,974
| +11% | +$47M | 0.49% | 41 |
|
|
2014
Q1 | $414M | Buy |
5,637,469
+3,230,188
| +134% | +$237M | 0.44% | 46 |
|
|
2013
Q4 | $189M | Buy |
2,407,281
+19,016
| +0.8% | +$1.49M | 0.22% | 118 |
|
|
2013
Q3 | $184M | Sell |
2,388,265
-940,777
| -28% | -$72.4M | 0.23% | 110 |
|
|
2013
Q2 | $218M | Buy |
+3,329,042
| New | +$218M | 0.28% | 88 |
|