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
2022 Q4	–	Sell	-9,000	Closed	-$758K	–	1399
2022 Q3	$758K	Sell	9,000 -400	-4%	-$34K	0.03%	618
2022 Q2	$718K	Sell	9,400 -74,100	-89%	-$5.69M	0.03%	613
2022 Q1	$7.6M	Buy	83,500 +60,100	+257%	+$5.67M	0.26%	66
2021 Q4	$2.74M	Buy	23,400 +13,100	+127%	+$1.48M	0.09%	240
2021 Q3	$1.14M	Buy	10,300 +8,500	+472%	+$995K	0.04%	695
2021 Q2	$201K	Buy	+1,800	New	+$203K	0.01%	1152
2021 Q1	–	Sell	-24,700	Closed	-$2.64M	–	2167
2020 Q4	$2.64M	Buy	+24,700	New	+$2.36M	0.12%	207

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 2,253 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.
2,253 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.