Verition Fund Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.3M | Sell |
215,929
-18,591
| -8% | -$1.76M | 0.19% | 154 |
|
|
2025
Q4 | $19.7M | Sell |
234,520
-23,968
| -9% | -$2.02M | 0.11% | 188 |
|
|
2025
Q3 | $21.9M | Buy |
258,488
+152,750
| +144% | +$13.7M | 0.12% | 170 |
|
|
2025
Q2 | $9.69M | Buy |
105,738
+71,965
| +213% | +$6.24M | 0.06% | 539 |
|
|
2025
Q1 | $3.31M | Sell |
33,773
-230,893
| -87% | -$23.9M | 0.02% | 1196 |
|
|
2024
Q4 | $24.2M | Sell |
264,666
-419,235
| -61% | -$40.6M | 0.12% | 181 |
|
|
2024
Q3 | $66.7M | Buy |
683,901
+504,325
| +281% | +$43.3M | 0.45% | 26 |
|
|
2024
Q2 | $14M | Buy |
179,576
+122,530
| +215% | +$9.98M | 0.11% | 225 |
|
|
2024
Q1 | $5.21M | Sell |
57,046
-32,017
| -36% | -$2.98M | 0.05% | 647 |
|
|
2023
Q4 | $8.55M | Buy |
89,063
+45,510
| +104% | +$4.43M | 0.09% | 284 |
|
|
2023
Q3 | $3.98M | Buy |
43,553
+13,758
| +46% | +$1.35M | 0.05% | 529 |
|
|
2023
Q2 | $2.95M | Buy |
29,795
+2,837
| +11% | +$294K | 0.05% | 520 |
|
|
2023
Q1 | $2.81M | Buy |
26,958
+23,821
| +759% | +$2.48M | 0.04% | 569 |
|
|
2022
Q4 | $311K | Sell |
3,137
-13,959
| -82% | -$1.32M | 0.01% | 1486 |
|
|
2022
Q3 | $1.44M | Sell |
17,096
-6,272
| -27% | -$533K | 0.02% | 1135 |
|
|
2022
Q2 | $1.78M | Buy |
23,368
+4,091
| +21% | +$314K | 0.04% | 727 |
|
|
2022
Q1 | $1.75M | Buy |
19,277
+4,410
| +30% | +$416K | 0.03% | 1070 |
|
|
2021
Q4 | $1.74M | Buy |
14,867
+5,875
| +65% | +$662K | 0.02% | 971 |
|
|
2021
Q3 | $992K | Buy |
+8,992
| New | +$1.05M | 0.02% | 929 |
|
|
2021
Q2 | – | Sell |
-2,217
| Closed | -$242K | – | 2125 |
|
|
2021
Q1 | $242K | Buy |
+2,217
| New | +$233K | ﹤0.01% | 1240 |
|
|
2020
Q4 | – | Sell |
-13,359
| Closed | -$1.15M | – | 1373 |
|
|
2020
Q3 | $1.15M | Buy |
+13,359
| New | +$1.07M | 0.04% | 351 |
|
|
2020
Q1 | – | Sell |
-25,252
| Closed | -$2.22M | – | 1009 |
|
|
2019
Q4 | $2.22M | Sell |
25,252
-6,432
| -20% | -$548K | 0.07% | 253 |
|
|
2019
Q3 | $2.8M | Buy |
31,684
+22,184
| +234% | +$2.06M | 0.16% | 167 |
|
|
2019
Q2 | $796K | Sell |
9,500
-18,527
| -66% | -$1.45M | 0.04% | 518 |
|
|
2019
Q1 | $2.08M | Buy |
28,027
+22,027
| +367% | +$1.51M | 0.11% | 192 |
|
|
2018
Q4 | $386K | Buy |
+6,000
| New | +$376K | 0.03% | 554 |
|
|
2018
Q2 | – | Sell |
-4,955
| Closed | -$287K | – | 1289 |
|
|
2018
Q1 | $287K | Sell |
4,955
-13,721
| -73% | -$793K | 0.02% | 842 |
|
|
2017
Q4 | $1.07M | Sell |
18,676
-4,486
| -19% | -$254K | 0.11% | 228 |
|
|
2017
Q3 | $1.24M | Buy |
23,162
+4,943
| +27% | +$274K | 0.12% | 236 |
|
|
2017
Q2 | $1.06M | Buy |
+18,219
| New | +$1.1M | 0.13% | 185 |
|
|
2017
Q1 | – | Sell |
-30,381
| Closed | -$1.69M | – | 1443 |
|
|
2016
Q4 | $1.69M | Buy |
30,381
+24,281
| +398% | +$1.35M | 0.18% | 144 |
|
|
2016
Q3 | $330K | Buy |
+6,100
| New | +$341K | 0.04% | 730 |
|
|
2016
Q2 | – | Sell |
-6,960
| Closed | -$416K | – | 1045 |
|
|
2016
Q1 | $416K | Buy |
6,960
+1,596
| +30% | +$92.9K | 0.08% | 371 |
|
|
2015
Q4 | $322K | Buy |
+5,364
| New | +$327K | 0.07% | 284 |
|
|
2014
Q4 | – | Sell |
-6,706
| Closed | -$253K | – | 631 |
|
|
2014
Q3 | $253K | Sell |
6,706
-36
| -0.5% | -$1.39K | 0.05% | 469 |
|
|
2014
Q2 | $261K | Buy |
+6,742
| New | +$245K | 0.04% | 447 |
|
|
2014
Q1 | – | Sell |
-12,272
| Closed | -$481K | – | 638 |
|
|
2013
Q4 | $481K | Buy |
12,272
+6,102
| +99% | +$241K | 0.11% | 183 |
|
|
2013
Q3 | $237K | Sell |
6,170
-5,674
| -48% | -$204K | 0.05% | 402 |
|
|
2013
Q2 | $388K | Buy |
+11,844
| New | +$368K | 0.08% | 287 |
|
Other funds holding SBUX
VCM
VPM
