Interval Partners’s Starbucks SBUX Stock Holding History

Interval Partners’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	-603,284	Closed	-$55M	–	526
2024 Q4	$55M	Buy	603,284 +124,325	+26%	+$12M	1.41%	23
2024 Q3	$46.7M	Buy	+478,959	New	+$41.1M	1.34%	23
2023 Q3	–	Sell	-25,000	Closed	-$2.48M	–	407
2023 Q2	$2.48M	Buy	+25,000	New	+$2.59M	0.12%	180
2023 Q1	–	Sell	-7,200	Closed	-$714K	–	355
2022 Q4	$714K	Buy	+7,200	New	+$679K	0.06%	193
2022 Q3	–	Sell	-285,000	Closed	-$21.8M	–	372
2022 Q2	$21.8M	Buy	285,000 +155,469	+120%	+$11.9M	1.54%	22
2022 Q1	$11.8M	Buy	+129,531	New	+$12.2M	0.89%	50
2018 Q4	–	Sell	-120,000	Closed	-$6.82M	–	267
2018 Q3	$6.82M	Buy	+120,000	New	+$6.34M	0.47%	104
2017 Q1	–	Sell	-119,373	Closed	-$6.76M	–	224
2016 Q4	$6.63M	Sell	119,373 -330,708	-73%	-$18.3M	0.55%	75
2016 Q3	$24.4M	Sell	450,081 -350,716	-44%	-$19.6M	2.02%	15
2016 Q2	$45.7M	Buy	+800,797	New	+$45.5M	3.94%	4
2014 Q3	–	Sell	-370,200	Closed	-$14.3M	–	195
2014 Q2	$14.3M	Buy	+370,200	New	+$13.4M	4.92%	3

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B 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