PHK
SBUX icon

Point72 Hong Kong’s Starbucks SBUX Stock Holding History

Point72 Hong Kong’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
2024
Q2 		– Sell
-89,311
Closed -$8.16M – 691
2024
Q1 		$8.16M Sell
89,311
-44,469
-33% -$4.14M 0.41% 62
2023
Q4 		$12.8M Buy
+133,780
New +$13M 0.77% 25
2022
Q1 		– Sell
-23,001
Closed -$2.17M – 2271
2021
Q4 		$2.69M Sell
23,001
-16,375
-42% -$1.85M 0.09% 250
2021
Q3 		$4.34M Buy
39,376
+37,995
+2,751% +$4.45M 0.14% 163
2021
Q2 		$154K Buy
+1,381
New +$156K 0.01% 1219
2020
Q4 		– Sell
-56,903
Closed -$5.43M – 2012
2020
Q3 		$4.89M Buy
+56,903
New +$4.54M 0.52% 38
2020
Q2 		– Sell
-766
Closed -$50K – 1393
2020
Q1 		$50K Buy
+766
New +$62K 0.02% 353
2019
Q4 		– Sell
-2,721
Closed -$241K – 1421
2019
Q3 		$241K Sell
2,721
-3,311
-55% -$307K 0.07% 253
2019
Q2 		$506K Buy
+6,032
New +$473K 0.14% 113
2018
Q3 		– Sell
-2,344
Closed -$115K – 1143
2018
Q2 		$115K Buy
+2,344
New +$133K 0.04% 274
2016
Q3 		– Sell
-100
Closed -$6K – 853
2016
Q2 		$6K Sell
100
-7,600
-99% -$432K 0.01% 458
2016
Q1 		$460K Buy
7,700
+7,600
+7,600% +$443K 0.9% 33
2015
Q4 		$6K Buy
+100
New +$6.09K 0.02% 347

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 Hong Kong's SBUX Position: Q2 2024 in Review

Point72 Hong Kong sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 89,311 shares — an estimated $8.16M sold.

Point72 Hong Kong first reported a position in SBUX in Q4 2015 and held it in 13 quarters. The position peaked at $12.8M in Q4 2023. 2,255 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Point72 Hong Kong reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 89,311 Starbucks shares in Q2 2024, an estimated $8.16M.
  • Point72 Hong Kong first reported a position in Starbucks in Q4 2015 and held it in 13 quarters.
  • Point72 Hong Kong's Starbucks position peaked at $12.8M in Q4 2023.
  • 2,255 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.