Ownership history in Venator Management LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Venator Management LLC reported a position in Starbucks Corp. (SBUX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 106,470 | +5,225 | +5.2% | 2.02% | $9.0M | $83.67 |
| 2025 Q3 | ADDED | 101,245 | +3,525 | +3.6% | 2.04% | $8.6M | $83.46 |
| 2025 Q2 | ADDED | 97,720 | +15,885 | +19.4% | 2.32% | $9.0M | $89.80 |
| 2025 Q1 | ADDED | 81,835 | +8,085 | +11.0% | 2.39% | $8.0M | $95.46 |
| 2024 Q4 | UNCHANGED | 73,750 | — | 0% | 1.94% | $6.7M | $88.32 |
| 2024 Q3 | INITIATED | 73,750 | — | — | 2.08% | $7.2M | $93.78 |
As of 2025 Q4 — sorted by position size