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	–	488
2024 Q4	$55M	Buy	603,284 +124,325	+26%	+$12M	1.08%	23
2024 Q3	$46.7M	Buy	+478,959	New	+$41.1M	1.05%	23
2023 Q3	–	Sell	-25,000	Closed	-$2.48M	–	354
2023 Q2	$2.48M	Buy	+25,000	New	+$2.59M	0.09%	180
2023 Q1	–	Sell	-7,200	Closed	-$714K	–	334
2022 Q4	$714K	Buy	+7,200	New	+$679K	0.04%	193
2022 Q3	–	Sell	-285,000	Closed	-$21.8M	–	346
2022 Q2	$21.8M	Buy	285,000 +155,469	+120%	+$11.9M	1.13%	22
2022 Q1	$11.8M	Buy	+129,531	New	+$12.2M	0.57%	50
2018 Q4	–	Sell	-120,000	Closed	-$6.82M	–	238
2018 Q3	$6.82M	Buy	+120,000	New	+$6.34M	0.28%	104
2017 Q1	–	Sell	-119,373	Closed	-$6.76M	–	210
2016 Q4	$6.63M	Sell	119,373 -330,708	-73%	-$18.3M	0.4%	75
2016 Q3	$24.4M	Sell	450,081 -350,716	-44%	-$19.6M	1.55%	15
2016 Q2	$45.7M	Buy	+800,797	New	+$45.5M	3.09%	4
2014 Q3	–	Sell	-370,200	Closed	-$14.3M	–	180
2014 Q2	$14.3M	Buy	+370,200	New	+$13.4M	3.3%	3

Other funds holding SBUX

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Interval Partners's SBUX Position: Q1 2025 in Review

Interval Partners sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 603,284 shares — an estimated $55M sold.

Interval Partners first reported a position in SBUX in Q2 2014 and held it in 11 quarters. The position peaked at $55M in Q4 2024. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

Interval Partners reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
Interval Partners sold 603,284 Starbucks shares in Q1 2025, an estimated $55M.
Interval Partners first reported a position in Starbucks in Q2 2014 and held it in 11 quarters.
Interval Partners's Starbucks position peaked at $55M in Q4 2024.
2,404 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.