Crestline Management’s Starbucks SBUX Stock Holding History

Crestline Management’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
2025 Q1	–	Sell	-23,740	Closed	-$2.17M	–	528
2024 Q4	$2.17M	Sell	23,740 -36,843	-61%	-$3.56M	0.07%	267
2024 Q3	$5.91M	Buy	+60,583	New	+$5.2M	0.31%	92
2022 Q4	–	Sell	-12,501	Closed	-$1.05M	–	205
2022 Q3	$1.05M	Sell	12,501 -17,999	-59%	-$1.53M	0.14%	110
2022 Q2	$2.33M	Buy	30,500 +6,464	+27%	+$496K	0.3%	76
2022 Q1	$2.19M	Buy	+24,036	New	+$2.27M	0.26%	84
2018 Q2	–	Sell	-31,500	Closed	-$1.82M	–	278
2018 Q1	$1.82M	Buy	+31,500	New	+$1.82M	0.23%	81

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Crestline Management's SBUX Position: Q1 2025 in Review

Crestline Management sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 23,740 shares — an estimated $2.17M sold.

Crestline Management first reported a position in SBUX in Q1 2018 and held it in 6 quarters. The position peaked at $5.91M in Q3 2024. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

Crestline Management reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 23,740 Starbucks shares in Q1 2025, an estimated $2.17M.
Crestline Management first reported a position in Starbucks in Q1 2018 and held it in 6 quarters.
Crestline Management's Starbucks position peaked at $5.91M in Q3 2024.
2,401 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.