Verition Fund Management
SBUX icon

Verition Fund Management’s Starbucks SBUX Stock Holding History

Verition Fund Management’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
Q2 		$204K Buy
+2,000
New +$201K ﹤0.01% 1839
2025
Q4 		– Sell
-9,000
Closed -$761K – 3894
2025
Q3 		$761K Sell
9,000
-6,300
-41% -$564K ﹤0.01% 2735
2025
Q2 		$1.4M Buy
15,300
+2,700
+21% +$234K 0.01% 2217
2025
Q1 		$1.24M Buy
12,600
+9,500
+306% +$982K 0.01% 1955
2024
Q4 		$283K Sell
3,100
-401,400
-99% -$38.8M ﹤0.01% 2803
2024
Q3 		$39.4M Buy
404,500
+400,000
+8,889% +$34.3M 0.2% 76
2024
Q2 		$350K Sell
4,500
-22,300
-83% -$1.82M ﹤0.01% 2255
2024
Q1 		$2.45M Buy
26,800
+700
+3% +$65.1K 0.02% 1094
2023
Q4 		$2.51M Sell
26,100
-1,300
-5% -$127K 0.02% 734
2023
Q3 		$2.5M Buy
27,400
+13,500
+97% +$1.33M 0.03% 694
2023
Q2 		$1.38M Buy
+13,900
New +$1.44M 0.02% 827
2022
Q2 		– Sell
-10,700
Closed -$973K – 2958
2022
Q1 		$973K Sell
10,700
-11,200
-51% -$1.06M 0.01% 1486
2021
Q4 		$2.56M Buy
+21,900
New +$2.47M 0.02% 712
2019
Q1 		– Sell
-5,000
Closed -$322K – 1294
2018
Q4 		$322K Buy
+5,000
New +$313K 0.02% 603

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's SBUX Position: Q2 2026 in Review

Verition Fund Management reduced its Starbucks (SBUX) stake by 99% in Q2 2026, selling an estimated $21.5M and leaving 2,168 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Verition Fund Management first reported a position in SBUX in Q2 2013 and has held it in 40 quarters since. The position peaked at $66.7M in Q3 2024. 2,400 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Verition Fund Management held 2,168 shares of Starbucks worth $222K as of Q2 2026.
  • Verition Fund Management sold 213,761 Starbucks shares in Q2 2026, an estimated $21.5M.
  • Starbucks made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1826 holding.
  • Verition Fund Management first reported a position in Starbucks in Q2 2013 and has held it in 40 quarters since.
  • Verition Fund Management's Starbucks position peaked at $66.7M in Q3 2024.
  • 2,400 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.