Back to SBUX
Swiss Life Asset Management Ltd → SBUX
Swiss Life Asset Management Ltd SBUX Position History
Starbucks Corporation • Consumer Cyclical
Quarters held
80
Latest value
$4.8M
Q3 2026
Peak value
$96.8M
First seen
Q1 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2015 | $6M |
| Q2 2015 | $5.2M |
| Q3 2015 | $5.4M |
| Q4 2015 | $5.8M |
| Q1 2016 | $6M |
| Q2 2016 | $5.1M |
| Q3 2016 | $7.2M |
| Q4 2016 | $12.7M |
| Q1 2017 | $14.8M |
| Q1 2017 | $2K |
| Q2 2017 | $5K |
| Q2 2017 | $15M |
| Q3 2017 | $4K |
| Q3 2017 | $17.5M |
| Q4 2017 | $23.3M |
| Q1 2018 | $25.8M |
| Q2 2018 | $5.7M |
| Q3 2018 | $20M |
| Q4 2018 | $18M |
| Q1 2019 | $89.5M |
| Q2 2019 | $96.8M |
| Q2 2019 | $424K |
| Q3 2019 | $87.8M |
| Q3 2019 | $365K |
| Q4 2019 | $54.3M |
| Q4 2019 | $814K |
| Q1 2020 | $48.6M |
| Q1 2020 | $714K |
| Q2 2020 | $54.4M |
| Q2 2020 | $52K |
| Q3 2020 | $66K |
| Q3 2020 | $64.2M |
| Q4 2020 | $83K |
| Q4 2020 | $30.3M |
| Q1 2021 | $835K |
| Q1 2021 | $30.8M |
| Q2 2021 | $32.4M |
| Q2 2021 | $4.2M |
| Q3 2021 | $860K |
| Q3 2021 | $36.7M |
| Q4 2021 | $129K |
| Q4 2021 | $31M |
| Q1 2022 | $372K |
| Q1 2022 | $23M |
| Q2 2022 | $1.2M |
| Q2 2022 | $16.2M |
| Q3 2022 | $18.3M |
| Q3 2022 | $1.7M |
| Q4 2022 | $25.8M |
| Q4 2022 | $3.6M |
| Q1 2023 | $5.6M |
| Q1 2023 | $16.1M |
| Q2 2023 | $9.5M |
| Q2 2023 | $4.2M |
| Q3 2023 | $8.7M |
| Q3 2023 | $3.8M |
| Q4 2023 | $3.7M |
| Q4 2023 | $16M |
| Q1 2024 | $640K |
| Q1 2024 | $22M |
| Q2 2024 | $17.8M |
| Q2 2024 | $3.2M |
| Q3 2024 | $21.4M |
| Q3 2024 | $3.8M |
| Q4 2024 | $33M |
| Q4 2024 | $4.2M |
| Q1 2025 | $5.2M |
| Q1 2025 | $36.5M |
| Q2 2025 | $3.9M |
| Q2 2025 | $34.9M |
| Q3 2025 | $32.8M |
| Q3 2025 | $3.6M |
| Q4 2025 | $4.3M |
| Q4 2025 | $39.4M |
| Q1 2026 | $45M |
| Q1 2026 | $4.1M |
| Q2 2026 | $10M |
| Q2 2026 | $51.3M |
| Q3 2026 | $24.2M |
| Q3 2026 | $4.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.8M | 51.5K | — | — |
| Q3 2026 | $24.2M | 257.8K | — | — |
| Q2 2026 | $51.3M | 502.2K | — | — |
| Q2 2026 | $10M | 97.5K | — | — |
| Q1 2026 | $4.1M | 45.9K | — | — |
| Q1 2026 | $45M | 501.8K | — | — |
| Q4 2025 | $39.4M | 467.7K | — | — |
| Q4 2025 | $4.3M | 50.7K | — | — |
| Q3 2025 | $3.6M | 42.4K | — | — |
| Q3 2025 | $32.8M | 388.1K | — | — |
| Q2 2025 | $34.9M | 381.0K | — | — |
| Q2 2025 | $3.9M | 42.4K | — | — |
| Q1 2025 | $36.5M | 371.7K | — | — |
| Q1 2025 | $5.2M | 53.1K | — | — |
| Q4 2024 | $4.2M | 46.2K | — | — |
| Q4 2024 | $33M | 361.8K | — | — |
| Q3 2024 | $3.8M | 39.4K | — | — |
| Q3 2024 | $21.4M | 219.7K | — | — |
| Q2 2024 | $3.2M | 40.7K | — | — |
| Q2 2024 | $17.8M | 228.8K | — | — |
| Q1 2024 | $22M | 241.1K | — | — |
| Q1 2024 | $640K | 7.0K | — | — |
| Q4 2023 | $16M | 166.7K | — | — |
| Q4 2023 | $3.7M | 38.4K | — | — |
| Q3 2023 | $3.8M | 41.9K | — | — |
| Q3 2023 | $8.7M | 95.7K | — | — |
| Q2 2023 | $4.2M | 42.7K | — | — |
| Q2 2023 | $9.5M | 96.0K | — | — |
| Q1 2023 | $16.1M | 154.7K | — | — |
| Q1 2023 | $5.6M | 53.8K | — | — |
| Q4 2022 | $3.6M | 35.7K | — | — |
| Q4 2022 | $25.8M | 259.9K | — | — |
| Q3 2022 | $1.7M | 20.1K | — | — |
| Q3 2022 | $18.3M | 217.3K | — | — |
| Q2 2022 | $16.2M | 211.2K | — | — |
| Q2 2022 | $1.2M | 16.2K | — | — |
| Q1 2022 | $23M | 253.5K | — | — |
| Q1 2022 | $372K | 4.1K | — | — |
| Q4 2021 | $31M | 265.0K | — | — |
| Q4 2021 | $129K | 1.1K | — | — |
| Q3 2021 | $36.7M | 332.7K | — | — |
| Q3 2021 | $860K | 7.8K | — | — |
| Q2 2021 | $4.2M | 13.0K | — | — |
| Q2 2021 | $32.4M | 299.0K | — | — |
| Q1 2021 | $30.8M | 282.0K | — | — |
| Q1 2021 | $835K | 7.6K | — | — |
| Q4 2020 | $30.3M | 283.7K | — | — |
| Q4 2020 | $83K | 773 | — | — |
| Q3 2020 | $64.2M | 747.6K | — | — |
| Q3 2020 | $66K | 773 | — | — |
| Q2 2020 | $52K | 702 | — | — |
| Q2 2020 | $54.4M | 738.6K | — | — |
| Q1 2020 | $714K | 10.9K | — | — |
| Q1 2020 | $48.6M | 738.6K | — | — |
| Q4 2019 | $814K | 9.3K | — | — |
| Q4 2019 | $54.3M | 617.1K | — | — |
| Q3 2019 | $365K | 4.1K | — | — |
| Q3 2019 | $87.8M | 992.9K | — | — |
| Q2 2019 | $424K | 5.1K | — | — |
| Q2 2019 | $96.8M | 1.16M | — | — |
| Q1 2019 | $89.5M | 1.20M | — | — |
| Q4 2018 | $18M | 279.6K | — | — |
| Q3 2018 | $20M | 351.6K | — | — |
| Q2 2018 | $5.7M | 116.7K | — | — |
| Q1 2018 | $25.8M | 446.0K | — | — |
| Q4 2017 | $23.3M | 406.4K | — | — |
| Q3 2017 | $17.5M | 326.5K | — | — |
| Q3 2017 | $4K | 80 | — | — |
| Q2 2017 | $15M | 257.4K | — | — |
| Q2 2017 | $5K | 80 | — | — |
| Q1 2017 | $2K | 40 | — | — |
| Q1 2017 | $14.8M | 252.7K | — | — |
| Q4 2016 | $12.7M | 228.5K | — | — |
| Q3 2016 | $7.2M | 133.8K | — | — |
| Q2 2016 | $5.1M | 89.4K | — | — |
| Q1 2016 | $6M | 101.0K | — | — |
| Q4 2015 | $5.8M | 95.8K | — | — |
| Q3 2015 | $5.4M | 94.2K | — | — |
| Q2 2015 | $5.2M | 97.2K | — | — |
| Q1 2015 | $6M | 62.9K | — | — |
Other funds holding SBUX
$10.4B
$9.8B
$8.7B
$8.7B
$4.6B
$4.5B