Point72 Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1774 |
|
|
2025
Q1 | – | Sell |
-1,238,306
| Closed | -$113M | – | 1746 |
|
|
2024
Q4 | $113M | Buy |
+1,238,306
| New | +$113M | 0.25% | 89 |
|
|
2024
Q3 | – | Sell |
-115,058
| Closed | -$8.96M | – | 1641 |
|
|
2024
Q2 | $8.96M | Buy |
+115,058
| New | +$8.96M | 0.02% | 526 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1821 |
|
|
2023
Q4 | – | Sell |
-16,064
| Closed | -$1.47M | – | 1991 |
|
|
2023
Q3 | $1.47M | Buy |
+16,064
| New | +$1.47M | ﹤0.01% | 862 |
|
|
2023
Q2 | – | Sell |
-1,028,373
| Closed | -$107M | – | 2100 |
|
|
2023
Q1 | $107M | Buy |
+1,028,373
| New | +$107M | 0.33% | 58 |
|
|
2022
Q4 | – | Sell |
-1,259,065
| Closed | -$106M | – | 1375 |
|
|
2022
Q3 | $106M | Buy |
1,259,065
+327,528
| +35% | +$27.6M | 0.42% | 39 |
|
|
2022
Q2 | $71.2M | Buy |
+931,537
| New | +$71.2M | 0.3% | 74 |
|
|
2021
Q4 | – | Sell |
-191,316
| Closed | -$21.1M | – | 1198 |
|
|
2021
Q3 | $21.1M | Buy |
191,316
+116,773
| +157% | +$12.9M | 0.09% | 275 |
|
|
2021
Q2 | $8.34M | Sell |
74,543
-11,166
| -13% | -$1.25M | 0.04% | 464 |
|
|
2021
Q1 | $9.37M | Buy |
+85,709
| New | +$9.37M | 0.04% | 419 |
|
|
2020
Q1 | – | Sell |
-837,519
| Closed | -$73.6M | – | 1002 |
|
|
2019
Q4 | $73.6M | Buy |
837,519
+215,788
| +35% | +$19M | 0.39% | 62 |
|
|
2019
Q3 | $55M | Buy |
621,731
+605,330
| +3,691% | +$53.5M | 0.34% | 67 |
|
|
2019
Q2 | $1.38M | Buy |
+16,401
| New | +$1.38M | 0.01% | 648 |
|
|
2019
Q1 | – | Sell |
-84,354
| Closed | -$5.43M | – | 1088 |
|
|
2018
Q4 | $5.43M | Buy |
84,354
+39,354
| +87% | +$2.53M | 0.03% | 468 |
|
|
2018
Q3 | $2.56M | Buy |
+45,000
| New | +$2.56M | 0.01% | 586 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 921 |
|
|
2017
Q4 | – | Sell |
-101,100
| Closed | -$5.43M | – | 907 |
|
|
2017
Q3 | $5.43M | Buy |
+101,100
| New | +$5.43M | 0.02% | 426 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 861 |
|
|
2016
Q4 | – | Sell |
-803,600
| Closed | -$43.5M | – | 767 |
|
|
2016
Q3 | $43.5M | Buy |
803,600
+92,600
| +13% | +$5.01M | 0.31% | 74 |
|
|
2016
Q2 | $40.6M | Buy |
+711,000
| New | +$40.6M | 0.28% | 87 |
|
|
2016
Q1 | – | Sell |
-400,200
| Closed | -$24M | – | 755 |
|
|
2015
Q4 | $24M | Sell |
400,200
-1,362,000
| -77% | -$81.8M | 0.2% | 128 |
|
|
2015
Q3 | $100M | Buy |
1,762,200
+1,587,500
| +909% | +$90.2M | 0.79% | 12 |
|
|
2015
Q2 | $9.37M | Buy |
174,700
+114,700
| +191% | +$6.15M | 0.06% | 317 |
|
|
2015
Q1 | $5.68M | Buy |
+60,000
| New | +$5.68M | 0.04% | 385 |
|
|
2014
Q4 | – | Sell |
-269,900
| Closed | -$20.4M | – | 742 |
|
|
2014
Q3 | $20.4M | Sell |
269,900
-115,400
| -30% | -$8.71M | 0.15% | 170 |
|
|
2014
Q2 | $29.8M | Buy |
+385,300
| New | +$29.8M | 0.19% | 138 |
|