Weiss Asset Management LP[1 »

Starbucks Corporation shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Starbucks Corporation

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All positions including Starbucks Corporation held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Starbucks Corporation by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.8M 85k 91.39
2023-03-31 $2.6M 25k 104.13

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Ishares Tr Russell 2000 Etf Put Option (IWM)
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American Airls Put Option (AAL)
Theravance Biopharma (TBPH)
Nextera Energy (NEE)
Enphase Energy Note 3/0 (Principal)
Arch Cap Group Ord (ACGL)
Iqiyi Note 6.500% 3/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Solaredge Technologies Note 9/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Caterpillar (CAT)
Hewlett Packard Enterprise (HPE)

View all positions for Weiss Asset Management LP[1

Top funds holding Starbucks Corporation

Vanguard Group
BlackRock
Morgan Stanley
Geode Capital Management
Bank of America Corporation
Wells Fargo & Company
Northern Trust
Royal Bank of Canada
Jpmorgan Chase & Co
Nuveen Asset Management
Fisher Investments
UBS Group
Charles Schwab Investment Management
FMR
Bank of New York Mellon

View all funds holding Starbucks Corporation