Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership103,794 shares
Latest Disclosed Value $ 9,298,929
Argent Trust Co reports 1.22% increase in ownership of SBUX / Starbucks Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 103,794 shares of Starbucks Corporation (US:SBUX) valued at $9,298,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 102,544 shares of Starbucks Corporation. This represents a change in shares of 1.22% during the quarter. The current value of the position is $9,952,807 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)
2026-05-13 2026-03-31 13F STARBUCKS COMMON STOCK 855244109 103,794 1,250 1.22 9,299 7.68 0.1229
2026-02-10 2025-12-31 13F STARBUCKS COMMON STOCK 855244109 102,544 -18,347 -15.18 8,635 -15.57 0.2962
2025-11-12 2025-09-30 13F STARBUCKS COMMON STOCK 855244109 120,891 -1,667 -1.36 10,227 -8.92 0.3624
2025-08-12 2025-06-30 13F STARBUCKS COMMON STOCK 855244109 122,558 4,620 3.92 11,230 -2.93 0.4238
2025-05-09 2025-03-31 13F STARBUCKS COMMON STOCK 855244109 117,938 121 0.10 11,569 7.61 0.4748
2025-02-13 2024-12-31 13F STARBUCKS COMMON STOCK 855244109 117,817 2,052 1.77 10,751 -4.74 0.4383
2024-11-13 2024-09-30 13F STARBUCKS COMMON STOCK 855244109 115,765 -2,620 -2.21 11,286 22.45 0.4672
2024-08-12 2024-06-30 13F STARBUCKS COMMON STOCK 855244109 118,385 -633 -0.53 9,216 -15.27 0.4058
2024-05-10 2024-03-31 13F STARBUCKS COMMON STOCK 855244109 119,018 2,801 2.41 10,877 -2.51 0.4893
2024-02-09 2023-12-31 13F STARBUCKS COMMON STOCK 855244109 116,217 8,732 8.12 11,158 13.73 0.5550
2023-11-08 2023-09-30 13F STARBUCKS COMMON STOCK 855244109 107,485 2,196 2.09 9,810 -5.94 0.5378
2023-08-11 2023-06-30 13F STARBUCKS COMMON STOCK 855244109 105,289 9,746 10.20 10,430 4.84 0.5650
2023-05-12 2023-03-31 13F STARBUCKS COMMON STOCK 855244109 95,543 -51 -0.05 9,949 4.91 0.6302
2023-02-10 2022-12-31 13F STARBUCKS COMMON STOCK 855244109 95,594 -3,023 -3.07 9,483 14.12 0.6272
2022-11-10 2022-09-30 13F STARBUCKS COMMON STOCK 855244109 98,617 5,276 5.65 8,309 16.54 0.6015
2022-08-11 2022-06-30 13F STARBUCKS COMMON STOCK 855244109 93,341 -2,334 -2.44 7,130 -18.07 0.4892
2022-05-11 2022-03-31 13F STARBUCKS COMMON STOCK 855244109 95,675 -1,898 -1.95 8,703 -23.75 0.5306
2022-02-09 2021-12-31 13F STARBUCKS COMMON STOCK 855244109 97,573 1,222 1.27 11,414 7.40 0.6682
2021-11-09 2021-09-30 13F STARBUCKS COMMON STOCK 855244109 96,351 -3,004 -3.02 10,628 -4.32 0.6829
2021-08-09 2021-06-30 13F STARBUCKS COMMON STOCK 855244109 99,355 3,596 3.76 11,108 6.15 0.7290
2021-05-12 2021-03-31 13F STARBUCKS COMMON STOCK 855244109 95,759 1,017 1.07 10,464 3.24 0.7354
2021-02-11 2020-12-31 13F STARBUCKS COMMON STOCK 855244109 94,742 1,002 1.07 10,136 25.85 0.7833
2020-11-13 2020-09-30 13F STARBUCKS COMMON STOCK 855244109 93,740 4,816 5.42 8,054 23.09 0.7096
2020-08-04 2020-06-30 13F STARBUCKS COMMON STOCK 855244109 88,924 14,617 19.67 6,543 33.94 0.6131
2020-05-11 2020-03-31 13F STARBUCKS COMMON STOCK 855244109 74,307 9,163 14.07 4,885 -14.70 0.5490
2020-02-11 2019-12-31 13F STARBUCKS COMMON STOCK 855244109 65,144 -1,517 -2.28 5,727 -2.85 0.5094
2019-11-12 2019-09-30 13F STARBUCKS COMMON STOCK 855244109 66,661 8,091 13.81 5,895 20.04 0.5683
2019-08-13 2019-06-30 13F STARBUCKS COMMON STOCK 855244109 58,570 263 0.45 4,911 13.31 0.4980
2019-05-15 2019-03-31 13F STARBUCKS COMMON STOCK 855244109 58,307 -1,460 -2.44 4,334 12.60 0.4538
2019-02-06 2018-12-31 13F STARBUCKS COMMON STOCK 855244109 59,767 -8,340 -12.25 3,849 -0.18 0.4517
2018-11-14 2018-09-30 13F STARBUCKS COM 855244109 68,107 41,466 155.65 3,856 196.39 0.4446
2019-04-15 2018-06-30 13F/A-1 STARBUCKS COM 855244109 26,641 8,325 45.45 1,301 22.74 0.1587
2018-08-15 2018-06-30 13F STARBUCKS COM 855244109 19,989 1,673 977
2018-05-15 2018-03-31 13F STARBUCKS COMMON STOCK 855244109 18,316 7,095 63.23 1,060 64.34 0.3040
2018-02-12 2017-12-31 13F STARBUCKS COMMON STOCK 855244109 11,221 575 5.40 645 12.76 0.2524
2017-11-13 2017-09-30 13F STARBUCKS COMMON STOCK 855244109 10,646 1,901 21.74 572 12.38 0.2256
2017-08-09 2017-06-30 13F STARBUCKS COMMON STOCK 855244109 8,745 -530 -5.71 509 -5.91 0.2101
2017-05-08 2017-03-31 13F STARBUCKS COMMON STOCK 855244109 9,275 286 3.18 541 8.42 0.2236
2017-02-14 2016-12-31 13F STARBUCKS COMMON STOCK 855244109 8,989 -682 -7.05 499 -4.77 0.2208
2016-11-09 2016-09-30 13F STARBUCKS COMMON STOCK 855244109 9,671 -73 -0.75 524 -5.92 0.2224
2016-08-04 2016-06-30 13F STARBUCKS COMMON STOCK 855244109 9,744 -497 -4.85 557 -8.84 0.2451
2016-05-10 2016-03-31 13F STARBUCKS COMMON STOCK 855244109 10,241 264 2.65 611 2.00 0.2963
2016-02-11 2015-12-31 13F STARBUCKS COMMON STOCK 855244109 9,977 4,944 98.23 599 109.44 0.2981
2015-11-06 2015-09-30 13F STARBUCKS COMMON STOCK 855244109 5,033 0 0.00 286 5.93 0.1626
2015-08-10 2015-06-30 13F STARBUCKS COMMON STOCK 855244109 5,033 2,659 112.01 270 20.00 0.1360
2015-05-07 2015-03-31 13F STARBUCKS COMMON STOCK 855244109 2,374 2,374 225 0.1136
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.