Verition Fund Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Buy |
105,738
+71,965
| +213% | +$6.59M | 0.04% | 481 |
|
|
2025
Q1 | $3.31M | Sell |
33,773
-230,893
| -87% | -$22.6M | 0.02% | 963 |
|
|
2024
Q4 | $24.2M | Sell |
264,666
-419,235
| -61% | -$38.3M | 0.1% | 160 |
|
|
2024
Q3 | $66.7M | Buy |
683,901
+504,325
| +281% | +$49.2M | 0.34% | 17 |
|
|
2024
Q2 | $14M | Buy |
179,576
+122,530
| +215% | +$9.54M | 0.08% | 202 |
|
|
2024
Q1 | $5.21M | Sell |
57,046
-32,017
| -36% | -$2.93M | 0.04% | 509 |
|
|
2023
Q4 | $8.55M | Buy |
89,063
+45,510
| +104% | +$4.37M | 0.07% | 258 |
|
|
2023
Q3 | $3.98M | Buy |
43,553
+13,758
| +46% | +$1.26M | 0.05% | 473 |
|
|
2023
Q2 | $2.95M | Buy |
29,795
+2,837
| +11% | +$281K | 0.04% | 464 |
|
|
2023
Q1 | $2.81M | Buy |
26,958
+23,821
| +759% | +$2.48M | 0.04% | 517 |
|
|
2022
Q4 | $311K | Sell |
3,137
-13,959
| -82% | -$1.38M | ﹤0.01% | 1189 |
|
|
2022
Q3 | $1.44M | Sell |
17,096
-6,272
| -27% | -$529K | 0.02% | 941 |
|
|
2022
Q2 | $1.79M | Buy |
23,368
+4,091
| +21% | +$312K | 0.04% | 704 |
|
|
2022
Q1 | $1.75M | Buy |
19,277
+4,410
| +30% | +$401K | 0.02% | 723 |
|
|
2021
Q4 | $1.74M | Buy |
14,867
+5,875
| +65% | +$687K | 0.01% | 658 |
|
|
2021
Q3 | $992K | Buy |
+8,992
| New | +$992K | 0.01% | 708 |
|
|
2021
Q2 | – | Sell |
-2,217
| Closed | -$242K | – | 1963 |
|
|
2021
Q1 | $242K | Buy |
+2,217
| New | +$242K | ﹤0.01% | 1131 |
|
|
2020
Q4 | – | Sell |
-13,359
| Closed | -$1.15M | – | 1245 |
|
|
2020
Q3 | $1.15M | Buy |
+13,359
| New | +$1.15M | 0.02% | 286 |
|
|
2020
Q1 | – | Sell |
-25,252
| Closed | -$2.22M | – | 882 |
|
|
2019
Q4 | $2.22M | Sell |
25,252
-6,432
| -20% | -$565K | 0.04% | 192 |
|
|
2019
Q3 | $2.8M | Buy |
31,684
+22,184
| +234% | +$1.96M | 0.08% | 120 |
|
|
2019
Q2 | $796K | Sell |
9,500
-18,527
| -66% | -$1.55M | 0.02% | 443 |
|
|
2019
Q1 | $2.08M | Buy |
28,027
+22,027
| +367% | +$1.64M | 0.08% | 168 |
|
|
2018
Q4 | $386K | Buy |
+6,000
| New | +$386K | 0.03% | 502 |
|
|
2018
Q2 | – | Sell |
-4,955
| Closed | -$287K | – | 1204 |
|
|
2018
Q1 | $287K | Sell |
4,955
-13,721
| -73% | -$795K | 0.02% | 795 |
|
|
2017
Q4 | $1.07M | Sell |
18,676
-4,486
| -19% | -$258K | 0.1% | 197 |
|
|
2017
Q3 | $1.24M | Buy |
23,162
+4,943
| +27% | +$265K | 0.1% | 208 |
|
|
2017
Q2 | $1.06M | Buy |
+18,219
| New | +$1.06M | 0.1% | 153 |
|
|
2017
Q1 | – | Sell |
-30,381
| Closed | -$1.69M | – | 1334 |
|
|
2016
Q4 | $1.69M | Buy |
30,381
+24,281
| +398% | +$1.35M | 0.15% | 119 |
|
|
2016
Q3 | $330K | Buy |
+6,100
| New | +$330K | 0.04% | 653 |
|
|
2016
Q2 | – | Sell |
-6,960
| Closed | -$416K | – | 946 |
|
|
2016
Q1 | $416K | Buy |
6,960
+1,596
| +30% | +$95.4K | 0.07% | 331 |
|
|
2015
Q4 | $322K | Buy |
+5,364
| New | +$322K | 0.06% | 271 |
|
|
2014
Q4 | – | Sell |
-3,353
| Closed | -$253K | – | 606 |
|
|
2014
Q3 | $253K | Sell |
3,353
-18
| -0.5% | -$1.36K | 0.04% | 444 |
|
|
2014
Q2 | $261K | Buy |
+3,371
| New | +$261K | 0.03% | 410 |
|
|
2014
Q1 | – | Sell |
-6,136
| Closed | -$481K | – | 601 |
|
|
2013
Q4 | $481K | Buy |
6,136
+3,051
| +99% | +$239K | 0.09% | 161 |
|
|
2013
Q3 | $237K | Sell |
3,085
-2,837
| -48% | -$218K | 0.04% | 369 |
|
|
2013
Q2 | $388K | Buy |
+5,922
| New | +$388K | 0.07% | 263 |
|