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Infusive Asset Management’s Starbucks SBUX Stock Holding History

Infusive Asset 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
-41,970
Closed -$3.83M – 41
2024
Q4 		$3.83M Sell
41,970
-26,523
-39% -$2.57M 1.71% 26
2024
Q3 		$6.68M Buy
68,493
+34,942
+104% +$3M 2.82% 14
2024
Q2 		$2.61M Buy
+33,551
New +$2.73M 1.05% 28
2024
Q1 		– Sell
-56,557
Closed -$5.43M – 23
2023
Q4 		$5.43M Sell
56,557
-52,143
-48% -$5.08M 2.46% 17
2023
Q3 		$9.92M Hold
108,700
– – 6.42% 9
2023
Q2 		$6.86M Buy
+108,700
New +$11.3M 5.24% 11
2022
Q4 		– Sell
-108,627
Closed -$9.15M – 20
2022
Q3 		$9.15M Sell
108,627
-23,015
-17% -$1.96M 6.94% 4
2022
Q2 		$10.1M Buy
131,642
+62,175
+90% +$4.78M 7.46% 7
2022
Q1 		$6.32M Sell
69,467
-104,855
-60% -$9.9M 3% 10
2021
Q4 		$20.3M Buy
174,322
+22,978
+15% +$2.59M 7.05% 5
2021
Q3 		$16.7M Buy
151,344
+23,955
+19% +$2.8M 3.55% 15
2021
Q2 		$14.2M Buy
127,389
+9,813
+8% +$1.11M 2.83% 14
2021
Q1 		$12.9M Buy
117,576
+73,301
+166% +$7.7M 3.03% 14
2020
Q4 		$4.74M Buy
+44,275
New +$4.23M 1.57% 20

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Infusive Asset Management's SBUX Position: Q1 2025 in Review

Infusive Asset Management sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 41,970 shares — an estimated $3.83M sold.

Infusive Asset Management first reported a position in SBUX in Q4 2020 and held it in 14 quarters. The position peaked at $20.3M in Q4 2021. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • Infusive Asset Management reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
  • Infusive Asset Management sold 41,970 Starbucks shares in Q1 2025, an estimated $3.83M.
  • Infusive Asset Management first reported a position in Starbucks in Q4 2020 and held it in 14 quarters.
  • Infusive Asset Management's Starbucks position peaked at $20.3M in Q4 2021.
  • 2,401 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

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