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Starbucks Corp

Indicative price
$108.13
Nov 4, 2026
3
Funds holding
$97.5M
Reported value
954,435
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $106.32H $109.14L $105.88C $108.13
Current funds holding Starbucks Corp
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
923,730
$94,395,9691.3%$7.4B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
15,863
$1,621,0400.1%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
14,842
$1,516,7040.1%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
15,863
$1,621,0400.1%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
14,842
$1,516,7040.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
923,730
$94,395,9691.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
2,106
$188,6770.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
2,070
$185,4510.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
981,371
$87,921,0281.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
4,213
$354,7770.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
4,180
$351,9980.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
1,492,129
$125,652,1832.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
852,375
$72,110,9251.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
589,283
$53,996,0011.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
170,094
$16,684,5200.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
179,714
$16,398,9030.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
91,831
$8,952,6040.4%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
16,995
$1,553,1730.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
9,575
$919,2960.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
23,557
$2,261,7080.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
8,073
$736,8230.3%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
23,557
$2,150,0470.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
2,281
$225,9560.4%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
31,099
$3,080,6670.2%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
37,146
$3,868,0130.2%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
38,563
$3,825,4500.2%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
35,351
$2,978,6750.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
55,767
$4,260,0410.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
44,505
$4,048,6200.2%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
5,317
$483,6871.2%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
44,518
$4,864,4820.2%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
92,132
$9,856,2810.4%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
41,132
$3,534,0610.2%