Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
Institution1st Source Bank
Latest Disclosed Ownership32,734 shares
Latest Disclosed Value $ 2,932,639
1st Source Bank reports 0.04% decrease in ownership of SBUX / Starbucks Corporation

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 32,734 shares of Starbucks Corporation (US:SBUX) valued at $2,932,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 32,746 shares of Starbucks Corporation. This represents a change in shares of -0.04% during the quarter. The current value of the position is $3,138,863 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)
2026-05-04 2026-03-31 13F STARBUCKS COM 855244109 32,734 -12 -0.04 2,933 6.35 0.1513
2026-02-05 2025-12-31 13F STARBUCKS COM 855244109 32,746 -385 -1.16 2,758 -1.61 0.1446
2025-11-12 2025-09-30 13F STARBUCKS COM 855244109 33,131 419 1.28 2,803 -6.51 0.1477
2025-08-07 2025-06-30 13F STARBUCKS COM 855244109 32,712 3,763 13.00 2,997 5.57 0.1653
2025-05-05 2025-03-31 13F STARBUCKS COM 855244109 28,949 -422 -1.44 2,840 5.93 0.1673
2025-02-10 2024-12-31 13F STARBUCKS COM 855244109 29,371 -194 -0.66 2,680 -7.01 0.1533
2024-12-11 2024-09-30 13F STARBUCKS COM 855244109 29,565 -5,042 -14.57 2,882 6.98 0.1627
2024-08-08 2024-06-30 13F STARBUCKS COM 855244109 34,607 421 1.23 2,694 -13.76 0.1575
2024-05-09 2024-03-31 13F STARBUCKS COM 855244109 34,186 90 0.26 3,124 -4.55 0.1816
2024-02-08 2023-12-31 13F STARBUCKS COM 855244109 34,096 -199 -0.58 3,274 4.57 0.1978
2023-11-09 2023-09-30 13F STARBUCKS COM 855244109 34,295 25 0.07 3,130 -7.78 0.2131
2023-08-09 2023-06-30 13F STARBUCKS COM 855244109 34,270 229 0.67 3,395 -4.23 0.2191
2023-05-09 2023-03-31 13F STARBUCKS COM 855244109 34,041 41 0.12 3,545 5.10 0.2356
2023-02-13 2022-12-31 13F STARBUCKS COM 855244109 34,000 -15 -0.04 3,373 17.61 0.2214
2022-11-04 2022-09-30 13F STARBUCKS COM 855244109 34,015 1,013 3.07 2,867 13.68 0.2086
2022-08-05 2022-06-30 13F STARBUCKS COM 855244109 33,002 490 1.51 2,522 -14.74 0.1781
2022-05-05 2022-03-31 13F STARBUCKS COM 855244109 32,512 816 2.57 2,958 -20.23 0.1818
2022-02-09 2021-12-31 13F STARBUCKS COM 855244109 31,696 0 0.00 3,708 6.06 0.2169
2021-11-05 2021-09-30 13F STARBUCKS COM 855244109 31,696 419 1.34 3,496 -0.03 0.2202
2021-08-03 2021-06-30 13F STARBUCKS COM 855244109 31,277 326 1.05 3,497 3.40 0.2204
2021-05-07 2021-03-31 13F STARBUCKS COM 855244109 30,951 -280 -0.90 3,382 1.23 0.2237
2021-02-05 2020-12-31 13F STARBUCKS COM 855244109 31,231 194 0.63 3,341 25.27 0.2435
2020-10-30 2020-09-30 13F STARBUCKS COM 855244109 31,037 -2,607 -7.75 2,667 7.71 0.2271
2020-08-07 2020-06-30 13F STARBUCKS COM 855244109 33,644 58 0.17 2,476 12.14 0.2129
2020-04-29 2020-03-31 13F STARBUCKS COM 855244109 33,586 960 2.94 2,208 -23.01 0.2221
2020-01-27 2019-12-31 13F STARBUCKS COM 855244109 32,626 94 0.29 2,868 -0.31 0.2149
2019-11-06 2019-09-30 13F STARBUCKS COM 855244109 32,532 -194 -0.59 2,877 4.85 0.2359
2019-07-29 2019-06-30 13F STARBUCKS COM 855244109 32,726 0 0.00 2,744 12.83 0.2244
2019-04-29 2019-03-31 13F STARBUCKS COM 855244109 32,726 54 0.17 2,432 15.53 0.2074
2019-02-11 2018-12-31 13F STARBUCKS COM 855244109 32,672 398 1.23 2,105 14.71 0.2045
2018-10-31 2018-09-30 13F STARBUCKS COM 855244109 32,274 -3,086 -8.73 1,835 6.25 0.1455
2018-08-02 2018-06-30 13F STARBUCKS COM 855244109 35,360 -1,089 -2.99 1,727 -18.15 0.1402
2018-04-24 2018-03-31 13F STARBUCKS COM 855244109 36,449 -2,963 -7.52 2,110 -6.76 0.1748
2018-02-13 2017-12-31 13F STARBUCKS COM 855244109 39,412 -1,350 -3.31 2,263 3.33 0.1862
2017-10-27 2017-09-30 13F STARBUCKS COM 855244109 40,762 -14,227 -25.87 2,190 -31.71 0.1821
2017-07-26 2017-06-30 13F STARBUCKS COM 855244109 54,989 530 0.97 3,207 0.85 0.2762
2017-04-26 2017-03-31 13F STARBUCKS COM 855244109 54,459 -58 -0.11 3,180 5.05 0.2815
2017-02-09 2016-12-31 13F STARBUCKS COM 855244109 54,517 1,719 3.26 3,027 5.88 0.2874
2016-10-27 2016-09-30 13F STARBUCKS COM 855244109 52,798 1,200 2.33 2,859 -2.99 0.3019
2016-07-29 2016-06-30 13F STARBUCKS COM 855244109 51,598 784 1.54 2,947 -2.84 0.3329
2016-04-26 2016-03-31 13F STARBUCKS COM 855244109 50,814 12,268 31.83 3,033 31.07 0.3387
2016-01-29 2015-12-31 13F STARBUCKS COM 855244109 38,546 -15,729 -28.98 2,314 -24.99 0.2686
2015-10-20 2015-09-30 13F STARBUCKS COM 855244109 54,275 22,304 69.76 3,085 79.99 0.3536
2015-08-04 2015-06-30 13F STARBUCKS COM 855244109 31,971 17,074 114.61 1,714 21.56 0.1857
2015-04-27 2015-03-31 13F STARBUCKS COM 855244109 14,897 2,418 19.38 1,410 37.83 0.1690
2015-02-10 2014-12-31 13F STARBUCKS COM 855244109 12,479 60 0.48 1,023 9.18 0.1229
2014-10-30 2014-09-30 13F STARBUCKS COM 855244109 12,419 96 0.78 937 -1.68 0.1242
2014-07-25 2014-06-30 13F STARBUCKS COM 855244109 12,323 119 0.98 953 6.36 0.1230
2014-04-28 2014-03-31 13F STARBUCKS COM 855244109 12,204 727 6.33 896 -0.44 0.1196
2014-02-13 2013-12-31 13F STARBUCKS COM 855244109 11,477 659 6.09 900 8.17 0.1210
2013-11-13 2013-09-30 13F STARBUCKS COM 855244109 10,818 193 1.82 832 19.54 0.1234
2013-08-08 2013-06-30 13F STARBUCKS COM 855244109 10,625 10,625 696 0.1176
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.