IMCOOI
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Investment Management Corp of Ontario (IMCO)’s Starbucks SBUX Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$8.08M Sell
90,159
-11,471
-11% -$1.09M 0.1% 190
2025
Q4 		$8.56M Buy
101,630
+45,816
+82% +$3.86M 0.11% 155
2025
Q3 		$4.72M Buy
55,814
+25,470
+84% +$2.28M 0.07% 204
2025
Q2 		$2.78M Sell
30,344
-1,740
-5% -$151K 0.04% 263
2025
Q1 		$3.15M Buy
+32,084
New +$3.32M 0.06% 227
2024
Q4 		– Sell
-37,584
Closed -$3.66M – 603
2024
Q3 		$3.66M Buy
37,584
+12,300
+49% +$1.06M 0.08% 176
2024
Q2 		$1.97M Buy
25,284
+7,000
+38% +$570K 0.05% 230
2024
Q1 		$1.67M Sell
18,284
-8,500
-32% -$791K 0.05% 227
2023
Q4 		$2.57M Buy
+26,784
New +$2.61M 0.06% 206

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