VAM
Vontobel Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $150M | Buy |
+1,567,361
| New | +$150M | 0.83% | 32 |
|
|
2021
Q1 | – | Sell |
-1,651,956
| Closed | -$183M | – | 70 |
|
|
2020
Q4 | $183M | Sell |
1,651,956
-252,209
| -13% | -$27.9M | 1.08% | 36 |
|
|
2020
Q3 | $172M | Sell |
1,904,165
-16,859
| -0.9% | -$1.52M | 1.03% | 35 |
|
|
2020
Q2 | $149M | Sell |
1,921,024
-663,435
| -26% | -$51.6M | 1% | 34 |
|
|
2020
Q1 | $183M | Buy |
2,584,459
+1,766,835
| +216% | +$125M | 1.38% | 29 |
|
|
2019
Q4 | $75.5M | Sell |
817,624
-295,225
| -27% | -$27.3M | 0.48% | 45 |
|
|
2019
Q3 | $104M | Sell |
1,112,849
-501,668
| -31% | -$47.1M | 0.7% | 40 |
|
|
2019
Q2 | $140M | Sell |
1,614,517
-492,421
| -23% | -$42.7M | 1.05% | 34 |
|
|
2019
Q1 | $162M | Sell |
2,106,938
-376,887
| -15% | -$28.9M | 1.29% | 29 |
|
|
2018
Q4 | $165M | Sell |
2,483,825
-1,006,093
| -29% | -$67M | 1.43% | 28 |
|
|
2018
Q3 | $204M | Sell |
3,489,918
-1,140,919
| -25% | -$66.8M | 1.55% | 27 |
|
|
2018
Q2 | $233M | Buy |
4,630,837
+619,628
| +15% | +$31.1M | 1.73% | 26 |
|
|
2018
Q1 | $237M | Sell |
4,011,209
-410,595
| -9% | -$24.3M | 1.7% | 20 |
|
|
2017
Q4 | $260M | Buy |
4,421,804
+653,882
| +17% | +$38.4M | 1.85% | 20 |
|
|
2017
Q3 | $207M | Buy |
3,767,922
+559,593
| +17% | +$30.8M | 1.5% | 23 |
|
|
2017
Q2 | $192M | Sell |
3,208,329
-146,049
| -4% | -$8.72M | 1.48% | 26 |
|
|
2017
Q1 | $202M | Sell |
3,354,378
-35,606
| -1% | -$2.14M | 1.72% | 23 |
|
|
2016
Q4 | $195M | Sell |
3,389,984
-127,606
| -4% | -$7.34M | 1.71% | 23 |
|
|
2016
Q3 | $196M | Buy |
3,517,590
+3,100,871
| +744% | +$173M | 1.54% | 26 |
|
|
2016
Q2 | $23.8M | Hold |
416,719
| – | – | 0.19% | 49 |
|
|
2016
Q1 | $24.9M | Buy |
416,719
+1,415
| +0.3% | +$84.5K | 0.19% | 46 |
|
|
2015
Q4 | $24.9M | Hold |
415,304
| – | – | 0.19% | 48 |
|
|
2015
Q3 | $23.6M | Sell |
415,304
-1,510,709
| -78% | -$85.9M | 0.2% | 47 |
|
|
2015
Q2 | $107M | Buy |
1,926,013
+871,611
| +83% | +$48.2M | 0.81% | 33 |
|
|
2015
Q1 | $103M | Buy |
1,054,402
+680,800
| +182% | +$66.2M | 0.78% | 38 |
|
|
2014
Q4 | $30.7M | Buy |
373,602
+77,373
| +26% | +$6.35M | 0.25% | 45 |
|
|
2014
Q3 | $22.4M | Sell |
296,229
-47,271
| -14% | -$3.57M | 0.17% | 51 |
|
|
2014
Q2 | $26.6M | Sell |
343,500
-36,300
| -10% | -$2.81M | 0.27% | 47 |
|
|
2014
Q1 | $27.9M | Buy |
379,800
+167,725
| +79% | +$12.3M | 0.32% | 47 |
|
|
2013
Q4 | $16.6M | Buy |
212,075
+5,075
| +2% | +$398K | 0.19% | 63 |
|
|
2013
Q3 | $15.9M | Sell |
207,000
-10,700
| -5% | -$823K | 0.22% | 51 |
|
|
2013
Q2 | $14.3M | Buy |
+217,700
| New | +$14.3M | 0.18% | 57 |
|