SBUX STARBUCKS CORP

Ownership history in Point72 (DIFC) Ltd  ·  14 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in STARBUCKS CORP (SBUX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.53% (2024 Q3)
Avg. % of fund
0.2%
First filed
2024 Q1
Last filed
2025 Q2
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 57,100 +6,700 +13.3% 0.20% $5.2M $89.80
2025 Q2 ADDED 50,400 +46,500 +1192.3% 0.17% $4.6M $89.80
2025 Q1 REDUCED 3,900 -4,500 -53.6% 0.02% $383K $95.46
2025 Q1 REDUCED 8,400 -6,700 -44.4% 0.03% $824K $95.46
2024 Q4 REDUCED 15,100 -17,200 -53.3% 0.05% $1.4M $88.32
2024 Q4 REDUCED 32,300 -7,480 -18.8% 0.11% $2.9M $88.32
2024 Q4 REDUCED 39,780 -110,720 -73.6% 0.13% $3.6M $88.32
2024 Q3 REDUCED 150,500 -10,800 -6.7% 0.50% $14.7M $93.78
2024 Q3 ADDED 161,300 +129,700 +410.4% 0.53% $15.7M $93.78
2024 Q2 REDUCED 31,600 -39,800 -55.7% 0.09% $2.5M $74.44
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% of Fund (quarterly)    SBUX price (monthly, adj. close)
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