Starbucks Corporation
GB ˙ LSE ˙ US8552441094
95,70 $ ↓ -0,94 (-0,97%)
2026-06-04
AKTIENPREIS
SecurityGB:0QZH / Starbucks Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership577,265 shares
Latest Disclosed Value $ 51,717,171
Asset Management One Co., Ltd. reports 5.26% increase in ownership of 0QZH / Starbucks Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 577,265 shares of Starbucks Corporation (GB:0QZH) valued at $51,497,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 548,394 shares of Starbucks Corporation. This represents a change in shares of 5.26% during the quarter. The current value of the position is $55,244,260 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F STARBUCKS COM 855244109 577,265 28,871 5.26 51,717 10.24 0.1525
2026-01-27 2025-12-31 13F STARBUCKS COM 855244109 548,394 -374 -0.07 46,914 1.05 0.1304
2025-10-22 2025-09-30 13F STARBUCKS COM 855244109 548,768 16,428 3.09 46,426 -4.82 0.1345
2025-07-31 2025-06-30 13F STARBUCKS COM 855244109 532,340 24,889 4.90 48,778 -2.00 0.1529
2025-04-23 2025-03-31 13F STARBUCKS COM 855244109 507,451 37,095 7.89 49,776 14.72 0.1722
2025-01-30 2024-12-31 13F STARBUCKS COM 855244109 470,356 40,361 9.39 43,390 3.51 0.1491
2024-10-30 2024-09-30 13F STARBUCKS COM 855244109 429,995 -517 -0.12 41,920 25.08 0.1492
2024-07-18 2024-06-30 13F STARBUCKS COM 855244109 430,512 -37,897 -8.09 33,515 -21.71 0.1282
2024-05-02 2024-03-31 13F STARBUCKS COM 855244109 468,409 -57,479 -10.93 42,808 -15.15 0.1650
2024-01-24 2023-12-31 13F STARBUCKS COM 855244109 525,888 -3,334 -0.63 50,448 4.44 0.2031
2023-10-19 2023-09-30 13F STARBUCKS COM 855244109 529,222 -1,635 -0.31 48,302 -8.15 0.2150
2023-07-31 2023-06-30 13F STARBUCKS COM 855244109 530,857 -658 -0.12 52,587 -4.99 0.2226
2023-04-25 2023-03-31 13F STARBUCKS COM 855244109 531,515 70,232 15.23 55,347 20.28 0.2509
2023-02-06 2022-12-31 13F STARBUCKS COM 855244109 461,283 -12,257 -2.59 46,013 15.32 0.2242
2022-11-04 2022-09-30 13F STARBUCKS COM 855244109 473,540 -7,104 -1.48 39,900 8.67 0.2030
2022-07-29 2022-06-30 13F STARBUCKS COM 855244109 480,644 -26,387 -5.20 36,716 -20.40 0.1724
2022-05-13 2022-03-31 13F STARBUCKS COM 855244109 507,031 -35,538 -6.55 46,124 -26.97 0.1801
2022-02-09 2021-12-31 13F STARBUCKS COM 855244109 542,569 10,795 2.03 63,158 7.67 0.2200
2021-11-02 2021-09-30 13F STARBUCKS COM 855244109 531,774 -15,024 -2.75 58,659 -4.05 0.2249
2021-08-03 2021-06-30 13F STARBUCKS COM 855244109 546,798 -16,639 -2.95 61,137 -0.70 0.2275
2021-05-14 2021-03-31 13F STARBUCKS COM 855244109 563,437 654 0.12 61,566 3.52 0.2445
2021-02-12 2020-12-31 13F STARBUCKS COM 855244109 562,783 -7,287 -1.28 59,474 21.43 0.2449
2020-11-13 2020-09-30 13F STARBUCKS COM 855244109 570,070 -35,250 -5.82 48,979 9.95 0.2251
2020-08-14 2020-06-30 13F STARBUCKS COM 855244109 605,320 -77,885 -11.40 44,546 -0.82 0.2191
2020-05-14 2020-03-31 13F STARBUCKS COM 855244109 683,205 -38,953 -5.39 44,914 -29.26 0.2623
2020-02-14 2019-12-31 13F STARBUCKS COM 855244109 722,158 -17,838 -2.41 63,492 -2.96 0.2862
2019-11-14 2019-09-30 13F STARBUCKS COM 855244109 739,996 -4,640 -0.62 65,431 4.82 0.3152
2019-08-14 2019-06-30 13F STARBUCKS COM 855244109 744,636 56,178 8.16 62,424 21.97 0.3066
2019-05-15 2019-03-31 13F STARBUCKS COM 855244109 688,458 -1,636,928 -70.39 51,179 -65.75 0.2768
2019-02-13 2018-12-31 13F STARBUCKS COM 855244109 2,325,386 56,656 2.50 149,446 15.82 0.3562
2018-11-14 2018-09-30 13F STARBUCKS COM 855244109 2,268,730 -33,734 -1.47 129,030 14.77 0.2648
2018-08-14 2018-06-30 13F STARBUCKS COM 855244109 2,302,464 -29,267 -1.26 112,420 -16.72 0.2457
2018-05-14 2018-03-31 13F STARBUCKS COM 855244109 2,331,731 -19,133 -0.81 134,984 -0.07 0.3040
2018-02-14 2017-12-31 13F STARBUCKS COM 855244109 2,350,864 -14,513 -0.61 135,078 6.20 0.2980
2017-11-14 2017-09-30 13F STARBUCKS COM 855244109 2,365,377 20,227 0.86 127,188 -7.00 0.2986
2017-08-14 2017-06-30 13F STARBUCKS COM 855244109 2,345,150 -5,512 -0.23 136,755 -0.34 0.3491
2017-05-11 2017-03-31 13F STARBUCKS COM 855244109 2,350,662 -198,660 -7.79 137,215 -3.19 0.3603
2017-05-02 2016-12-31 13F/A-1 STARBUCKS COM 855244109 2,549,322 2,260,215 781.79 141,739 815.80 0.3623
2017-02-13 2016-12-31 13F STARBUCKS COM 855244109 2,587,222 143,844
2016-11-07 2016-09-30 13F STARBUCKS Com 855244109 289,107 -40,910 -12.40 15,477 -17.41 0.2299
2016-08-03 2016-06-30 13F STARBUCKS Com 855244109 330,017 -10,254 -3.01 18,740 -8.16 0.2812
2016-05-05 2016-03-31 13F STARBUCKS Com 855244109 340,271 -4,030 -1.17 20,405 -2.82 0.2979
2016-01-28 2015-12-31 13F STARBUCKS Com 855244109 344,301 -25,574 -6.91 20,998 1.63 0.3134
2015-11-12 2015-09-30 13F STARBUCKS Com 855244109 369,875 11,531 3.22 20,662 7.67 0.3145
2015-08-06 2015-06-30 13F STARBUCKS Com 855244109 358,344 154,923 76.16 19,191 -1.59 0.2659
2015-05-11 2015-03-31 13F STARBUCKS Com 855244109 203,421 -20,021 -8.96 19,501 5.98 0.2408
2015-02-09 2014-12-31 13F STARBUCKS Com 855244109 223,442 10,490 4.93 18,401 14.78 0.2388
2014-11-05 2014-09-30 13F STARBUCKS COM 855244109 212,952 34,206 19.14 16,031 15.13 0.2214
2014-08-12 2014-06-30 13F STARBUCKS Com 855244109 178,746 -16,828 -8.60 13,924 -3.37 0.2078
2014-05-05 2014-03-31 13F STARBUCKS Com 855244109 195,574 33,217 20.46 14,409 12.99 0.2271
2014-02-05 2013-12-31 13F/A-1 STARBUCKS COM 855244109 162,357 -4,316 -2.59 12,753 -0.99 0.1976
2014-01-29 2013-12-31 13F STARBUCKS COM 855244109 162,357 12,753
2014-02-05 2013-09-30 13F/A-1 STARBUCKS COM 855244109 166,673 14,305 9.39 12,881 28.72 0.1938
2013-11-06 2013-09-30 13F STARBUCKS Com 855244109 166,673 12,881
2014-02-12 2013-06-30 13F/A-1 STARBUCKS COM 855244109 152,368 152,368 10,007 0.1625
2013-08-05 2013-06-30 13F STARBUCKS Com 855244109 152,368 10,007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.