Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionAbsher Wealth Management, Llc
Latest Disclosed Ownership15,131 shares
Latest Disclosed Value $ 1,546,237
Absher Wealth Management, Llc ownership in SBUX / Starbucks Corporation

IMPORTANT: This company has reported a 1 to 2 split as of 2015-04-09. The ownership data on this page IS NOT adjusted for this split. It is incumbent upon the reader to determine if this split affects this data and adjust the figures appropriately. Our engineering team is working on a solution to provide split-adjusted figures in the future.

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)
2026-08-10 2026-06-30 13F STARBUCKS COM 855244109 15,131 -258,159 -94.46 1,546 -93.69 0.1760
2026-05-04 2026-03-31 13F STARBUCKS COM 855244109 273,290 -86,937 -24.13 24,484 -19.29 2.8707
2026-01-28 2025-12-31 13F STARBUCKS COM 855244109 360,227 46,822 14.94 30,335 14.41 3.5983
2025-10-22 2025-09-30 13F STARBUCKS COM 855244109 313,405 13,223 4.40 26,514 -3.60 3.1682
2025-07-23 2025-06-30 13F STARBUCKS COM 855244109 300,182 35,152 13.26 27,506 5.80 3.4088
2025-04-22 2025-03-31 13F STARBUCKS COM 855244109 265,030 -22,471 -7.82 25,997 -0.91 3.4090
2025-01-27 2024-12-31 13F STARBUCKS COM 855244109 287,501 -76,217 -20.95 26,234 -26.01 3.4328
2024-10-28 2024-09-30 13F STARBUCKS COM 855244109 363,718 22,759 6.67 35,459 33.59 4.5737
2024-08-02 2024-06-30 13F STARBUCKS COM 855244109 340,959 37,839 12.48 26,544 -4.18 3.7270
2024-04-23 2024-03-31 13F STARBUCKS COM 855244109 303,120 68,883 29.41 27,702 23.18 3.8424
2024-02-09 2023-12-31 13F STARBUCKS COM 855244109 234,237 7,685 3.39 22,489 8.76 3.3821
2023-10-26 2023-09-30 13F STARBUCKS COM 855244109 226,552 12,915 6.05 20,677 -2.29 3.4441
2023-07-18 2023-06-30 13F STARBUCKS COM 855244109 213,637 2,808 1.33 21,163 -3.60 3.5032
2023-04-17 2023-03-31 13F STARBUCKS COM 855244109 210,829 -5,997 -2.77 21,954 2.06 3.8013
2023-02-06 2022-12-31 13F STARBUCKS COM 855244109 216,826 -174 -0.08 21,509 17.64 3.9403
2022-10-19 2022-09-30 13F STARBUCKS COM 855244109 217,000 2,720 1.27 18,284 11.70 3.8374
2022-07-25 2022-06-30 13F STARBUCKS COM 855244109 214,280 21,009 10.87 16,369 -6.90 3.1821
2022-04-14 2022-03-31 13F STARBUCKS COM 855244109 193,271 43,273 28.85 17,582 0.21 3.0016
2022-01-18 2021-12-31 13F STARBUCKS COM 855244109 149,998 530 0.35 17,545 6.41 2.9416
2021-11-04 2021-09-30 13F STARBUCKS COM 855244109 149,468 -801 -0.53 16,488 -1.87 3.0494
2021-08-03 2021-06-30 13F STARBUCKS COM 855244109 150,269 3,450 2.35 16,802 4.73 2.9820
2021-05-07 2021-03-31 13F STARBUCKS COM 855244109 146,819 -1,926 -1.29 16,043 0.82 3.0356
2021-02-01 2020-12-31 13F STARBUCKS COM 855244109 148,745 2,959 2.03 15,913 27.04 3.3313
2020-11-13 2020-09-30 13F STARBUCKS COM 855244109 145,786 1,263 0.87 12,526 17.78 3.0110
2020-07-27 2020-06-30 13F STARBUCKS COM 855244109 144,523 7,530 5.50 10,635 18.09 2.7161
2020-05-01 2020-03-31 13F STARBUCKS COM 855244109 136,993 21,218 18.33 9,006 -12.21 2.7923
2020-02-10 2019-12-31 13F STARBUCKS COM 855244109 115,775 115,775 10,258 2.6027
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.