Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
2,636,165
+1,438,347
| +120% | +$132M | 0.47% | 45 |
|
|
2025
Q1 | $117M | Buy |
1,197,818
+179,909
| +18% | +$17.6M | 0.25% | 79 |
|
|
2024
Q4 | $92.9M | Sell |
1,017,909
-1,527,510
| -60% | -$139M | 0.2% | 100 |
|
|
2024
Q3 | $248M | Buy |
2,545,419
+2,329,431
| +1,079% | +$227M | 0.59% | 34 |
|
|
2024
Q2 | $16.8M | Buy |
215,988
+34,498
| +19% | +$2.69M | 0.05% | 199 |
|
|
2024
Q1 | $16.6M | Sell |
181,490
-278,046
| -61% | -$25.4M | 0.06% | 195 |
|
|
2023
Q4 | $44.1M | Buy |
459,536
+347,536
| +310% | +$33.4M | 0.15% | 95 |
|
|
2023
Q3 | $10.2M | Sell |
112,000
-32,244
| -22% | -$2.94M | 0.05% | 237 |
|
|
2023
Q2 | $14.3M | Buy |
144,244
+17,337
| +14% | +$1.72M | 0.06% | 231 |
|
|
2023
Q1 | $13.2M | Buy |
126,907
+72,127
| +132% | +$7.51M | 0.07% | 186 |
|
|
2022
Q4 | $5.43M | Sell |
54,780
-60,907
| -53% | -$6.04M | 0.03% | 395 |
|
|
2022
Q3 | $9.75M | Sell |
115,687
-1,046
| -0.9% | -$88.1K | 0.05% | 206 |
|
|
2022
Q2 | $8.92M | Buy |
116,733
+114,561
| +5,274% | +$8.75M | 0.04% | 260 |
|
|
2022
Q1 | $198K | Buy |
+2,172
| New | +$198K | ﹤0.01% | 1319 |
|
|
2021
Q4 | – | Sell |
-2,172
| Closed | -$240K | – | 1878 |
|
|
2021
Q3 | $240K | Sell |
2,172
-80,200
| -97% | -$8.86M | ﹤0.01% | 1325 |
|
|
2021
Q2 | $9.21M | Sell |
82,372
-272,948
| -77% | -$30.5M | 0.02% | 424 |
|
|
2021
Q1 | $38.8M | Sell |
355,320
-282,635
| -44% | -$30.9M | 0.1% | 142 |
|
|
2020
Q4 | $68.2M | Buy |
637,955
+509,174
| +395% | +$54.5M | 0.18% | 98 |
|
|
2020
Q3 | $11.1M | Buy |
128,781
+120,169
| +1,395% | +$10.3M | 0.08% | 145 |
|
|
2020
Q2 | $634K | Sell |
8,612
-210,066
| -96% | -$15.5M | 0.01% | 490 |
|
|
2020
Q1 | $14.4M | Sell |
218,678
-187,775
| -46% | -$12.3M | 0.15% | 103 |
|
|
2019
Q4 | $35.7M | Buy |
+406,453
| New | +$35.7M | 0.15% | 96 |
|