Starbucks Corporation shares owned by Verition Fund Management
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $109M | 1.1M | 97.49 |
| 2024-06-30 | $16M | 210k | 77.85 |
| 2024-03-31 | $10M | 109k | 91.39 |
| 2023-09-30 | $6.5M | 71k | 91.27 |
| 2023-06-30 | $4.3M | 44k | 99.06 |
| 2023-03-31 | $2.8M | 27k | 104.13 |
| 2022-12-31 | $311k | 3.1k | 99.20 |
| 2022-09-30 | $1.4M | 17k | 84.29 |
| 2022-06-30 | $1.8M | 23k | 76.37 |
| 2022-03-31 | $4.1M | 46k | 90.67 |
| 2021-12-31 | $5.0M | 43k | 117.02 |
| 2021-09-30 | $992k | 9.0k | 110.32 |
| 2021-03-31 | $242k | 2.2k | 109.16 |
| 2020-09-30 | $1.1M | 13k | 85.93 |
| 2019-12-31 | $2.2M | 25k | 87.91 |
| 2019-09-30 | $2.8M | 32k | 88.40 |
| 2019-06-30 | $796k | 9.5k | 83.79 |
| 2019-03-31 | $2.1M | 28k | 74.36 |
| 2018-12-31 | $708k | 11k | 64.40 |
| 2018-03-31 | $287k | 5.0k | 57.92 |
| 2017-12-31 | $1.1M | 19k | 57.45 |
| 2017-09-30 | $1.2M | 23k | 53.71 |
| 2017-06-30 | $1.1M | 18k | 58.29 |
| 2016-12-31 | $1.7M | 30k | 55.53 |
| 2016-09-30 | $330k | 6.1k | 54.10 |
| 2016-03-31 | $416k | 7.0k | 59.77 |
| 2015-12-31 | $322k | 5.4k | 60.03 |
| 2014-09-30 | $253k | 3.4k | 75.45 |
| 2014-06-30 | $261k | 3.4k | 77.43 |
| 2013-12-31 | $481k | 6.1k | 78.39 |
| 2013-09-30 | $237k | 3.1k | 76.82 |
| 2013-06-30 | $388k | 5.9k | 65.52 |
| 2013-03-31 | $685k | 12k | 56.93 |
| 2012-12-31 | $558k | 10k | 53.60 |
| 2012-06-30 | $272k | 5.1k | 53.33 |