Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionAndra AP-fonden
Latest Disclosed Ownership118,306 shares
Latest Disclosed Value $ 12,089,690
Andra AP-fonden 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)
2026-09-22 2026-06-30 13F STARBUCKS COM 855244109 118,306 118,306 12,090 0.1389
2024-08-07 2024-06-30 13F STARBUCKS COM 855244109 0 -25,700 -100.00 0 -100.00
2024-05-13 2024-03-31 13F STARBUCKS COM 855244109 25,700 25,700 2,349 0.0417
2023-11-09 2023-09-30 13F STARBUCKS COM 855244109 0 -83,100 -100.00 0 -100.00
2023-08-09 2023-06-30 13F STARBUCKS COM 855244109 83,100 -33,400 -28.67 8,232 -32.15 0.2082
2023-05-12 2023-03-31 13F STARBUCKS COM 855244109 116,500 25,800 28.45 12,131 151,537.50 0.3156
2023-02-13 2022-12-31 13F STARBUCKS COM 855244109 90,700 14,400 18.87 9 -99.88 0.2727
2022-11-14 2022-09-30 13F STARBUCKS COM 855244109 76,300 -37,800 -33.13 6,429 -26.24 0.2107
2022-08-15 2022-06-30 13F STARBUCKS COM 855244109 114,100 -16,800 -12.83 8,716 -43.07 0.2496
2022-02-15 2021-12-31 13F STARBUCKS COM 855244109 130,900 42,000 47.24 15,311 56.12 0.3118
2021-11-12 2021-09-30 13F STARBUCKS COM 855244109 88,900 22,000 32.88 9,807 31.11 0.2019
2021-08-16 2021-06-30 13F STARBUCKS COM 855244109 66,900 9,300 16.15 7,480 18.84 0.1528
2021-05-17 2021-03-31 13F STARBUCKS COM 855244109 57,600 14,600 33.95 6,294 36.83 0.1387
2021-02-12 2020-12-31 13F STARBUCKS COM 855244109 43,000 18,200 73.39 4,600 115.86 0.1015
2020-11-12 2020-09-30 13F STARBUCKS COM 855244109 24,800 -19,700 -44.27 2,131 -34.93 0.0578
2020-08-06 2020-06-30 13F STARBUCKS COM 855244109 44,500 -26,900 -37.68 3,275 -30.23 0.0953
2020-05-13 2020-03-31 13F STARBUCKS COM 855244109 71,400 -3,700 -4.93 4,694 -28.91 0.1707
2020-02-10 2019-12-31 13F STARBUCKS COM 855244109 75,100 -4,100 -5.18 6,603 -5.71 0.1889
2019-11-19 2019-09-30 13F STARBUCKS COM 855244109 79,200 -7,500 -8.65 7,003 -3.65 0.2081
2019-08-15 2019-06-30 13F STARBUCKS COM 855244109 86,700 6,900 8.65 7,268 22.52 0.2092
2019-05-14 2019-03-31 13F STARBUCKS COM 855244109 79,800 45,400 131.98 5,932 203.43 0.1727
2018-10-16 2018-09-30 13F STARBUCKS COM 855244109 34,400 -21,200 -38.13 1,955 -28.02 0.0504
2018-08-17 2018-06-30 13F STARBUCKS COM 855244109 55,600 29,200 110.61 2,716 77.75 0.0734
2018-04-10 2018-03-31 13F STARBUCKS COM 855244109 26,400 -146,993 -84.77 1,528 -84.66 0.0396
2018-02-14 2017-12-31 13F STARBUCKS COM 855244109 173,393 7,093 4.27 9,958 11.49 0.2261
2017-10-31 2017-09-30 13F STARBUCKS COM 855244109 166,300 1,669 1.01 8,932 -6.96 0.2091
2017-08-08 2017-06-30 13F STARBUCKS COM 855244109 164,631 14,031 9.32 9,600 9.17 0.2376
2017-05-15 2017-03-31 13F STARBUCKS COM 855244109 150,600 -5,200 -3.34 8,794 1.66 0.2063
2017-02-13 2016-12-31 13F STARBUCKS COM 855244109 155,800 -20,400 -11.58 8,650 -9.32 0.2367
2016-11-14 2016-09-30 13F STARBUCKS COM 855244109 176,200 -9,000 -4.86 9,539 -9.83 0.2555
2016-08-12 2016-06-30 13F STARBUCKS COM 855244109 185,200 -10,900 -5.56 10,579 -9.64 0.2701
2016-05-04 2016-03-31 13F STARBUCKS COM 855244109 196,100 -27,100 -12.14 11,707 -12.63 0.3064
2016-02-10 2015-12-31 13F STARBUCKS COM 855244109 223,200 -29,700 -11.74 13,399 -6.79 0.3828
2015-11-12 2015-09-30 13F STARBUCKS COM 855244109 252,900 46,000 22.23 14,375 29.59 0.4211
2015-08-13 2015-06-30 13F STARBUCKS COM 855244109 206,900 91,800 79.76 11,093 1.77 0.3204
2015-05-14 2015-03-31 13F STARBUCKS COM 855244109 115,100 29,000 33.68 10,900 54.28 0.3086
2015-02-13 2014-12-31 13F STARBUCKS COM 855244109 86,100 36,200 72.55 7,065 87.65 0.1637
2014-11-12 2014-09-30 13F STARBUCKS COM 855244109 49,900 -14,100 -22.03 3,765 -23.97 0.0883
2014-07-09 2014-06-30 13F STARBUCKS COM 855244109 64,000 -90,900 -58.68 4,952 -56.44 0.1086
2014-05-13 2014-03-31 13F STARBUCKS COM 855244109 154,900 -44,500 -22.32 11,367 -27.28 0.2622
2014-02-05 2013-12-31 13F STARBUCKS COM 855244109 199,400 9,700 5.11 15,631 7.05 0.3688
2013-11-07 2013-09-30 13F STARBUCKS COM 855244109 189,700 20,300 11.98 14,601 31.61 0.3723
2013-07-18 2013-06-30 13F STARBUCKS COM 855244109 169,400 169,400 11,094 0.2886
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.