UBS Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07B | Buy |
11,651,013
+2,348,367
| +25% | +$215M | 0.18% | 76 |
|
|
2025
Q1 | $912M | Sell |
9,302,646
-236,460
| -2% | -$23.2M | 0.17% | 86 |
|
|
2024
Q4 | $870M | Buy |
9,539,106
+1,793,079
| +23% | +$164M | 0.16% | 100 |
|
|
2024
Q3 | $755M | Sell |
7,746,027
-586,897
| -7% | -$57.2M | 0.16% | 92 |
|
|
2024
Q2 | $649M | Sell |
8,332,924
-1,551,121
| -16% | -$121M | 0.16% | 100 |
|
|
2024
Q1 | $903M | Buy |
9,884,045
+1,470,187
| +17% | +$134M | 0.23% | 65 |
|
|
2023
Q4 | $808M | Sell |
8,413,858
-26,954
| -0.3% | -$2.59M | 0.24% | 61 |
|
|
2023
Q3 | $770M | Sell |
8,440,812
-417,630
| -5% | -$38.1M | 0.27% | 60 |
|
|
2023
Q2 | $878M | Buy |
8,858,442
+356,738
| +4% | +$35.3M | 0.3% | 52 |
|
|
2023
Q1 | $885M | Buy |
8,501,704
+292,462
| +4% | +$30.5M | 0.32% | 51 |
|
|
2022
Q4 | $814M | Buy |
8,209,242
+785,128
| +11% | +$77.9M | 0.3% | 50 |
|
|
2022
Q3 | $626M | Sell |
7,424,114
-89,996
| -1% | -$7.58M | 0.27% | 63 |
|
|
2022
Q2 | $574M | Sell |
7,514,110
-331,486
| -4% | -$25.3M | 0.24% | 79 |
|
|
2022
Q1 | $714M | Buy |
7,845,596
+205,732
| +3% | +$18.7M | 0.24% | 78 |
|
|
2021
Q4 | $894M | Buy |
7,639,864
+167,573
| +2% | +$19.6M | 0.26% | 60 |
|
|
2021
Q3 | $824M | Buy |
7,472,291
+397,994
| +6% | +$43.9M | 0.26% | 61 |
|
|
2021
Q2 | $791M | Sell |
7,074,297
-601,167
| -8% | -$67.2M | 0.26% | 71 |
|
|
2021
Q1 | $839M | Sell |
7,675,464
-198,715
| -3% | -$21.7M | 0.28% | 53 |
|
|
2020
Q4 | $842M | Buy |
7,874,179
+237,247
| +3% | +$25.4M | 0.28% | 51 |
|
|
2020
Q3 | $656M | Sell |
7,636,932
-50,341
| -0.7% | -$4.33M | 0.25% | 76 |
|
|
2020
Q2 | $566M | Buy |
7,687,273
+1,042,704
| +16% | +$76.7M | 0.24% | 78 |
|
|
2020
Q1 | $437M | Sell |
6,644,569
-828,579
| -11% | -$54.5M | 0.21% | 91 |
|
|
2019
Q4 | $657M | Buy |
7,473,148
+1,201,812
| +19% | +$106M | 0.23% | 77 |
|
|
2019
Q3 | $555M | Sell |
6,271,336
-425,400
| -6% | -$37.6M | 0.21% | 88 |
|
|
2019
Q2 | $561M | Sell |
6,696,736
-360,099
| -5% | -$30.2M | 0.22% | 91 |
|
|
2019
Q1 | $525M | Buy |
7,056,835
+355,990
| +5% | +$26.5M | 0.22% | 93 |
|
|
2018
Q4 | $432M | Sell |
6,700,845
-1,055,832
| -14% | -$68M | 0.2% | 99 |
|
|
2018
Q3 | $441M | Sell |
7,756,677
-4,953,427
| -39% | -$282M | 0.17% | 113 |
|
|
2018
Q2 | $621M | Sell |
12,710,104
-440,195
| -3% | -$21.5M | 0.27% | 68 |
|
|
2018
Q1 | $761M | Sell |
13,150,299
-136,269
| -1% | -$7.89M | 0.33% | 48 |
|
|
2017
Q4 | $763M | Buy |
13,286,568
+596,387
| +5% | +$34.3M | 0.31% | 56 |
|
|
2017
Q3 | $682M | Buy |
12,690,181
+736,420
| +6% | +$39.6M | 0.32% | 54 |
|
|
2017
Q2 | $697M | Sell |
11,953,761
-14,865
| -0.1% | -$867K | 0.36% | 49 |
|
|
2017
Q1 | $699M | Buy |
11,968,626
+1,183,962
| +11% | +$69.1M | 0.38% | 41 |
|
|
2016
Q4 | $599M | Sell |
10,784,664
-357,294
| -3% | -$19.8M | 0.33% | 45 |
|
|
2016
Q3 | $603M | Buy |
11,141,958
+806,954
| +8% | +$43.7M | 0.36% | 40 |
|
|
2016
Q2 | $590M | Buy |
10,335,004
+188,331
| +2% | +$10.8M | 0.37% | 33 |
|
|
2016
Q1 | $606M | Buy |
10,146,673
+506,893
| +5% | +$30.3M | 0.41% | 33 |
|
|
2015
Q4 | $579M | Buy |
9,639,780
+841,646
| +10% | +$50.5M | 0.38% | 36 |
|
|
2015
Q3 | $500M | Buy |
8,798,134
+812,072
| +10% | +$46.2M | 0.35% | 37 |
|
|
2015
Q2 | $428M | Buy |
7,986,062
+3,438,005
| +76% | +$184M | 0.28% | 61 |
|
|
2015
Q1 | $431M | Buy |
4,548,057
+221,795
| +5% | +$21M | 0.3% | 62 |
|
|
2014
Q4 | $355M | Buy |
+4,326,262
| New | +$355M | 0.25% | 70 |
|