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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
-383,000
Closed -$34.9M – 525
2024
Q4 		$34.9M Buy
+383,000
New +$37.1M 0.9% 38
2024
Q3 		– Sell
-2,220
Closed -$17.3M – 480
2024
Q2 		$17.3M Buy
+2,220
New +$181K 0.51% 61
2022
Q3 		– Sell
-325,000
Closed -$24.8M – 371
2022
Q2 		$24.8M Buy
325,000
+226,400
+230% +$17.4M 1.76% 15
2022
Q1 		$8.97M Buy
+98,600
New +$9.3M 0.68% 68
2020
Q2 		– Sell
-49,200
Closed -$3.23M – 312
2020
Q1 		$3.23M Buy
+49,200
New +$3.98M 0.33% 92
2017
Q2 		– Sell
-100,000
Closed -$5.84M – 257
2017
Q1 		$5.84M Buy
+100,000
New +$5.66M 0.39% 108
2016
Q4 		– Sell
-250,000
Closed -$13.5M – 213
2016
Q3 		$13.5M Buy
+250,000
New +$14M 1.12% 35
2014
Q3 		– Sell
-120,000
Closed -$4.64M – 194
2014
Q2 		$4.64M Sell
120,000
-20,000
-14% -$726K 1.6% 26
2014
Q1 		$5.14M Buy
+140,000
New +$5.18M 1.88% 31

Other funds holding SBUX

Vanguard Group
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
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
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
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
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