Zurich Insurance Group’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-216,514
Closed -$21.2M 295
2025
Q1
$21.2M Sell
216,514
-240,946
-53% -$23.6M 0.17% 126
2024
Q4
$41.7M Sell
457,460
-840,866
-65% -$76.7M 0.34% 87
2024
Q3
$127M Buy
+1,298,326
New +$127M 1.07% 19
2023
Q3
Sell
-102,155
Closed -$10.1M 285
2023
Q2
$10.1M Sell
102,155
-372,198
-78% -$36.9M 0.11% 107
2023
Q1
$49.4M Buy
+474,353
New +$49.4M 0.62% 64
2022
Q3
Sell
-16,500
Closed -$1.26M 256
2022
Q2
$1.26M Buy
+16,500
New +$1.26M 0.02% 177
2021
Q1
Sell
-755,389
Closed -$80.8M 226
2020
Q4
$80.8M Buy
+755,389
New +$80.8M 1.19% 35
2020
Q1
Sell
-162,102
Closed -$14.3M 242
2019
Q4
$14.3M Sell
162,102
-3,489
-2% -$307K 0.26% 93
2019
Q3
$14.6M Sell
165,591
-157,397
-49% -$13.9M 0.28% 89
2019
Q2
$27.1M Sell
322,988
-156,928
-33% -$13.2M 0.54% 44
2019
Q1
$35.7M Buy
479,916
+219,237
+84% +$16.3M 0.76% 30
2018
Q4
$16.8M Buy
260,679
+25,668
+11% +$1.65M 0.4% 75
2018
Q3
$13.4M Buy
235,011
+39,244
+20% +$2.23M 0.28% 105
2018
Q2
$9.56M Sell
195,767
-39,993
-17% -$1.95M 0.22% 135
2018
Q1
$13.6M Sell
235,760
-7,873
-3% -$456K 0.31% 80
2017
Q4
$14M Buy
243,633
+39,827
+20% +$2.29M 0.33% 66
2017
Q3
$10.9M Buy
203,806
+3,342
+2% +$179K 0.3% 81
2017
Q2
$11.7M Sell
200,464
-46,701
-19% -$2.72M 0.33% 67
2017
Q1
$14.4M Buy
247,165
+42,784
+21% +$2.5M 0.42% 52
2016
Q4
$11.3M Sell
204,381
-4,734
-2% -$263K 0.36% 61
2016
Q3
$11.3M Sell
209,115
-45,347
-18% -$2.45M 0.38% 67
2016
Q2
$14.5M Sell
254,462
-5,658
-2% -$323K 0.51% 49
2016
Q1
$15.5M Sell
260,120
-63,787
-20% -$3.81M 0.55% 47
2015
Q4
$19.4M Sell
323,907
-62,705
-16% -$3.76M 0.7% 38
2015
Q3
$22M Buy
+386,612
New +$22M 0.81% 39