IP
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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
Q3 		– Sell
-357,100
Closed -$32.7M – 501
2025
Q2 		$32.7M Buy
+357,100
New +$30.9M 0.75% 43
2024
Q2 		– Sell
-1,500
Closed -$13.7M – 494
2024
Q1 		$13.7M Buy
+1,500
New +$140K 0.52% 80
2020
Q4 		– Sell
-50,000
Closed -$4.3M – 330
2020
Q3 		$4.3M Buy
+50,000
New +$3.99M 0.38% 109
2018
Q2 		– Sell
-150,000
Closed -$8.68M – 270
2018
Q1 		$8.68M Sell
150,000
-82,700
-36% -$4.78M 0.5% 72
2017
Q4 		$13.4M Buy
+232,700
New +$13.2M 0.87% 59
2017
Q3 		– Sell
-225,000
Closed -$13.1M – 263
2017
Q2 		$13.1M Buy
+225,000
New +$13.6M 0.89% 54
2015
Q2 		– Sell
-150,000
Closed -$7.1M – 182
2015
Q1 		$7.1M Sell
150,000
-80,000
-35% -$3.59M 1.3% 35
2014
Q4 		$9.44M Buy
+230,000
New +$8.98M 2.06% 23

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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