Point72 Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4665 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4414 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2815 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2740 |
|
|
2025
Q1 | – | Sell |
-1,238,306
| Closed | -$128M | – | 2683 |
|
|
2024
Q4 | $113M | Buy |
+1,238,306
| New | +$120M | 0.31% | 94 |
|
|
2024
Q3 | – | Sell |
-115,058
| Closed | -$9.87M | – | 2458 |
|
|
2024
Q2 | $8.96M | Buy |
+115,058
| New | +$9.37M | 0.03% | 653 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2709 |
|
|
2023
Q4 | – | Sell |
-16,064
| Closed | -$1.56M | – | 2839 |
|
|
2023
Q3 | $1.47M | Buy |
+16,064
| New | +$1.58M | 0.01% | 1217 |
|
|
2023
Q2 | – | Sell |
-1,028,373
| Closed | -$107M | – | 2798 |
|
|
2023
Q1 | $107M | Buy |
+1,028,373
| New | +$107M | 0.38% | 62 |
|
|
2022
Q4 | – | Sell |
-1,259,065
| Closed | -$119M | – | 1855 |
|
|
2022
Q3 | $106M | Buy |
1,259,065
+327,528
| +35% | +$27.8M | 0.46% | 40 |
|
|
2022
Q2 | $71.2M | Buy |
+931,537
| New | +$71.5M | 0.33% | 76 |
|
|
2021
Q4 | – | Sell |
-191,316
| Closed | -$21.1M | – | 1295 |
|
|
2021
Q3 | $21.1M | Buy |
191,316
+116,773
| +157% | +$13.7M | 0.1% | 291 |
|
|
2021
Q2 | $8.34M | Sell |
74,543
-11,166
| -13% | -$1.26M | 0.04% | 496 |
|
|
2021
Q1 | $9.37M | Buy |
+85,709
| New | +$9M | 0.05% | 439 |
|
|
2020
Q1 | – | Sell |
-837,519
| Closed | -$73.6M | – | 1054 |
|
|
2019
Q4 | $73.6M | Buy |
837,519
+215,788
| +35% | +$18.4M | 0.41% | 64 |
|
|
2019
Q3 | $55M | Buy |
621,731
+605,330
| +3,691% | +$56.1M | 0.36% | 70 |
|
|
2019
Q2 | $1.38M | Buy |
+16,401
| New | +$1.29M | 0.01% | 734 |
|
|
2019
Q1 | – | Sell |
-84,354
| Closed | -$5.43M | – | 1237 |
|
|
2018
Q4 | $5.43M | Buy |
84,354
+39,354
| +87% | +$2.46M | 0.03% | 538 |
|
|
2018
Q3 | $2.56M | Buy |
+45,000
| New | +$2.38M | 0.01% | 724 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1134 |
|
|
2017
Q4 | – | Sell |
-101,100
| Closed | -$5.72M | – | 1087 |
|
|
2017
Q3 | $5.43M | Buy |
+101,100
| New | +$5.6M | 0.03% | 524 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1005 |
|
|
2016
Q4 | – | Sell |
-803,600
| Closed | -$43.5M | – | 837 |
|
|
2016
Q3 | $43.5M | Buy |
803,600
+92,600
| +13% | +$5.18M | 0.35% | 79 |
|
|
2016
Q2 | $40.6M | Buy |
+711,000
| New | +$40.4M | 0.34% | 94 |
|
|
2016
Q1 | – | Sell |
-400,200
| Closed | -$24M | – | 840 |
|
|
2015
Q4 | $24M | Sell |
400,200
-1,362,000
| -77% | -$82.9M | 0.22% | 137 |
|
|
2015
Q3 | $100M | Buy |
1,762,200
+1,587,500
| +909% | +$88.9M | 0.89% | 14 |
|
|
2015
Q2 | $9.37M | Buy |
174,700
+54,700
| +46% | +$2.78M | 0.07% | 339 |
|
|
2015
Q1 | $5.68M | Buy |
+120,000
| New | +$5.39M | 0.04% | 418 |
|
|
2014
Q4 | – | Sell |
-539,800
| Closed | -$20.4M | – | 799 |
|
|
2014
Q3 | $20.4M | Sell |
539,800
-230,800
| -30% | -$8.93M | 0.17% | 183 |
|
|
2014
Q2 | $29.8M | Buy |
+770,600
| New | +$28M | 0.22% | 147 |
|
Other funds holding SBUX
VCM
VPM
