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Incline Global Management’s Starbucks SBUX Stock Holding History

Incline Global 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
2024
Q4 		– Sell
-102,523
Closed -$9.99M – 29
2024
Q3 		$9.99M Sell
102,523
-32,117
-24% -$2.76M 4.44% 8
2024
Q2 		$10.5M Sell
134,640
-36,505
-21% -$2.97M 4.32% 14
2024
Q1 		$15.6M Sell
171,145
-20,717
-11% -$1.93M 4.97% 2
2023
Q4 		$18.4M Sell
191,862
-2,039
-1% -$198K 5.81% 1
2023
Q3 		$17.7M Buy
+193,901
New +$19M 5.7% 6
2022
Q2 		– Sell
-347,352
Closed -$31.6M – 24
2022
Q1 		$31.6M Buy
347,352
+13,384
+4% +$1.26M 6.07% 10
2021
Q4 		$39.1M Sell
333,968
-53,663
-14% -$6.05M 8.24% 4
2021
Q3 		$42.8M Sell
387,631
-31,733
-8% -$3.72M 6.03% 10
2021
Q2 		$46.9M Buy
+419,364
New +$47.4M 5.26% 7
2021
Q1 		– Sell
-120,994
Closed -$12.9M – 24
2020
Q4 		$12.9M Sell
120,994
-293,058
-71% -$28M 2.38% 16
2020
Q3 		$35.6M Sell
414,052
-33,601
-8% -$2.68M 6.79% 4
2020
Q2 		$32.9M Buy
447,653
+156,091
+54% +$11.7M 6.93% 2
2020
Q1 		$19.2M Buy
291,562
+45,164
+18% +$3.65M 4.9% 14
2019
Q4 		$21.7M Buy
+246,398
New +$21M 5.31% 13

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Incline Global Management's SBUX Position: Q4 2024 in Review

Incline Global Management sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 102,523 shares — an estimated $9.99M sold.

Incline Global Management first reported a position in SBUX in Q4 2019 and held it in 14 quarters. The position peaked at $46.9M in Q2 2021. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Incline Global Management reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Incline Global Management sold 102,523 Starbucks shares in Q4 2024, an estimated $9.99M.
  • Incline Global Management first reported a position in Starbucks in Q4 2019 and held it in 14 quarters.
  • Incline Global Management's Starbucks position peaked at $46.9M in Q2 2021.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Incline Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.