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INTECH Investment Management’s Starbucks SBUX Stock Holding History

INTECH Investment 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
2026
Q1 		$7.66M Sell
85,451
-12,960
-13% -$1.23M 0.08% 245
2025
Q4 		$8.29M Sell
98,411
-22,501
-19% -$1.9M 0.07% 220
2025
Q3 		$10.2M Buy
120,912
+52,226
+76% +$4.67M 0.09% 194
2025
Q2 		$6.29M Sell
68,686
-1,791
-3% -$155K 0.06% 281
2025
Q1 		$6.91M Sell
70,477
-22,725
-24% -$2.35M 0.07% 249
2024
Q4 		$8.5M Sell
93,202
-187,668
-67% -$18.2M 0.08% 207
2024
Q3 		$27.4M Sell
280,870
-719,978
-72% -$61.8M 0.31% 59
2024
Q2 		$77.9M Buy
1,000,848
+38,961
+4% +$3.17M 0.97% 13
2024
Q1 		$87.9M Buy
961,887
+629,733
+190% +$58.6M 1.24% 12
2023
Q4 		$31.9M Buy
332,154
+260,746
+365% +$25.4M 0.46% 46
2023
Q3 		$6.52M Buy
71,408
+32,367
+83% +$3.18M 0.1% 215
2023
Q2 		$3.87M Sell
39,041
-59,038
-60% -$6.13M 0.04% 307
2023
Q1 		$10.2M Sell
98,079
-32,792
-25% -$3.41M 0.08% 272
2022
Q4 		$13M Buy
130,871
+34,161
+35% +$3.22M 0.1% 251
2022
Q3 		$8.15M Sell
96,710
-66,811
-41% -$5.68M 0.06% 307
2022
Q2 		$12.5M Buy
+163,521
New +$12.6M 0.07% 260

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return