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
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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's SBUX Position: Q1 2026 in Review

Verition Fund Management reduced its Starbucks (SBUX) stake by 7.9% in Q1 2026, selling an estimated $1.76M and leaving 215,929 shares worth $19.3M. The position accounts for 0.13% of the portfolio, ranked #154.

Verition Fund Management first reported a position in SBUX in Q2 2013 and has held it in 39 quarters since. The position peaked at $66.7M in Q3 2024. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Verition Fund Management held 215,929 shares of Starbucks worth $19.3M as of Q1 2026.
Verition Fund Management sold 18,591 Starbucks shares in Q1 2026, an estimated $1.76M.
Starbucks made up 0.13% of Verition Fund Management's portfolio in Q1 2026, its #154 holding.
Verition Fund Management first reported a position in Starbucks in Q2 2013 and has held it in 39 quarters since.
Verition Fund Management's Starbucks position peaked at $66.7M in Q3 2024.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.