SEC 13F Intelligence

Davidson Kempner Capital Management LP / SBUX

Davidson Kempner Capital Management LP’s Starbucks Corp Position

Does Davidson Kempner Capital Management LP own Starbucks Corp (SBUX)? Not currently — the last reported position was 125.0K shares worth $11M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q3 2025
Shares
125.0K
% of Portfolio
+0.18%
Quarters Held
6
position exited

Position History SBUX

Reported value by quarter
Q3 ’23: $7MQ3 ’23Q1 ’24: $53MQ1 ’24Q3 ’24: $39MQ3 ’24Q4 ’24: $63MQ4 ’24Q1 ’25: $35MQ1 ’25Q3 ’25: $11MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025125.0K$11M+0.18%
Q1 2025360.0K$35M+0.73%
Q4 2024695.0K$63M+1.46%
Q3 2024405.0K$39M+1.07%
Q1 2024578.3K$53M+0.77%
Q3 202376.3K$7M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davidson Kempner Capital Management LP’s full portfolio or all institutional holders of SBUX.