Position
Sunpointe, LLC in Starbucks Corp
Back to the book · All holders of SBUX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $17.5K$84.21 → $89.59
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.75K | $568.2K | — | — | — | 0.2% |
| Q1 2026 | 3.25K | $291.1K | $89.59 | $17.5K | −$294.7K | 0.1% |