Mark Asset Management LP Starbucks Corp Transaction History

Mark Asset Management LP

$1.2 Billion
Q3 2025

A detailed history of Mark Asset Management LP transactions in Starbucks Corp stock. As of the latest transaction made, Mark Asset Management LP holds 204,251 shares of SBUX stock, worth $17.3 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

204,251

Previous 194,251 5.15%

Holding current value

$17.3 Million

Previous $17.8 Million 2.92%

% of portfolio

1.44%

Previous 1.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$81.9 - $96.86 $819,000 - $968,600	10,000 Added 5.15%	204,251 $17.3 Million
Q2 2025 Aug 14, 2025	BUY	$79.69 - $99.41 $7.91 Million - $9.87 Million	99,251 Added 104.47%	194,251 $17.8 Million
Q1 2025 May 15, 2025	BUY	$91.75 - $115.81 $8.72 Million - $11 Million	95,000 New	95,000 $9.32 Million
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $669,847 - $910,866	9,238 Added 7.66%	129,898 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $8.75 Million - $11 Million	120,660 New	120,660 $9.39 Million

Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $1.98 Million - $2.24 Million	21,788 Added 22.18%	120,000 $11 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $5.39 Million - $6.34 Million	-55,312 Reduced 36.03%	98,212 $9.73 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $7.82 Million - $8.75 Million	79,521 Added 107.46%	153,524 $16 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $1.17 Million - $1.47 Million	14,003 Added 23.34%	74,003 $7.34 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $4.19 Million - $5.49 Million	60,000 New	60,000 $4.58 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $5.32 Million - $6.07 Million	-48,188 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $5.27 Million - $5.7 Million	48,188 New	48,188 $5.39 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $3.96 Million - $4.55 Million	-40,859 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $1.79 Million - $2.23 Million	20,859 Added 104.3%	40,859 $4.37 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $1.45 Million - $1.77 Million	20,000 New	20,000 $1.72 Million

Others Institutions Holding SBUX

# of Institutions

2,692

Shares Held

921M

Call Options Held

30.6M

Put Options Held

24.2M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $97.3B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

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Mark Asset Management LP Starbucks Corp Transaction History