Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Starbucks SBUX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.4M Sell
699,095
-153,251
-18% -$15.4M 0.1% 182
2026
Q1 		$76.4M Sell
852,346
-1,559,823
-65% -$148M 0.12% 145
2025
Q4 		$203M Buy
2,412,169
+240,435
+11% +$20.3M 0.34% 47
2025
Q3 		$184M Sell
2,171,734
-464,431
-18% -$41.6M 0.33% 58
2025
Q2 		$242M Buy
2,636,165
+1,438,347
+120% +$125M 0.47% 48
2025
Q1 		$117M Buy
1,197,818
+179,909
+18% +$18.6M 0.25% 84
2024
Q4 		$92.9M Sell
1,017,909
-1,527,510
-60% -$148M 0.2% 102
2024
Q3 		$248M Buy
2,545,419
+2,329,431
+1,079% +$200M 0.59% 37
2024
Q2 		$16.8M Buy
215,988
+34,498
+19% +$2.81M 0.05% 211
2024
Q1 		$16.6M Sell
181,490
-278,046
-61% -$25.9M 0.06% 206
2023
Q4 		$44.1M Buy
459,536
+347,536
+310% +$33.8M 0.15% 99
2023
Q3 		$10.2M Sell
112,000
-32,244
-22% -$3.16M 0.05% 244
2023
Q2 		$14.3M Buy
144,244
+17,337
+14% +$1.8M 0.06% 238
2023
Q1 		$13.2M Buy
126,907
+72,127
+132% +$7.51M 0.07% 193
2022
Q4 		$5.43M Sell
54,780
-60,907
-53% -$5.75M 0.03% 407
2022
Q3 		$9.75M Sell
115,687
-1,046
-0.9% -$88.9K 0.05% 212
2022
Q2 		$8.92M Buy
116,733
+114,561
+5,274% +$8.8M 0.04% 265
2022
Q1 		$198K Buy
+2,172
New +$205K ﹤0.01% 1342
2021
Q4 		– Sell
-2,172
Closed -$240K – 1893
2021
Q3 		$240K Sell
2,172
-80,200
-97% -$9.39M ﹤0.01% 1342
2021
Q2 		$9.21M Sell
82,372
-272,948
-77% -$30.9M 0.02% 431
2021
Q1 		$38.8M Sell
355,320
-282,635
-44% -$29.7M 0.1% 145
2020
Q4 		$68.2M Buy
637,955
+509,174
+395% +$48.6M 0.18% 100
2020
Q3 		$11.1M Buy
128,781
+120,169
+1,395% +$9.59M 0.08% 148
2020
Q2 		$634K Sell
8,612
-210,066
-96% -$15.8M 0.01% 506
2020
Q1 		$14.4M Sell
218,678
-187,775
-46% -$15.2M 0.15% 104
2019
Q4 		$35.7M Buy
+406,453
New +$34.7M 0.15% 97

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SBUX Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Starbucks (SBUX) stake by 18% in Q2 2026, selling an estimated $15.4M and leaving 699,095 shares worth $71.4M. The position accounts for 0.1% of the portfolio, ranked #182.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SBUX in Q4 2019 and has held it in 26 quarters since. The position peaked at $248M in Q3 2024. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 699,095 shares of Starbucks worth $71.4M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 153,251 Starbucks shares in Q2 2026, an estimated $15.4M.
  • Starbucks made up 0.1% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #182 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Starbucks in Q4 2019 and has held it in 26 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Starbucks position peaked at $248M in Q3 2024.
  • 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.