Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership432,734 shares
Latest Disclosed Value $ 38,768,601
Assetmark, Inc reports 10.42% increase in ownership of SBUX / Starbucks Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 432,734 shares of Starbucks Corporation (US:SBUX) valued at $38,768,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 391,908 shares of Starbucks Corporation. This represents a change in shares of 10.42% during the quarter. The current value of the position is $41,494,863 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)
2026-05-06 2026-03-31 13F STARBUCKS COM 855244109 432,734 40,826 10.42 38,769 17.47 0.0791
2026-01-23 2025-12-31 13F STARBUCKS COM 855244109 391,908 51,740 15.21 33,003 14.68 0.0673
2025-11-06 2025-09-30 13F STARBUCKS COM 855244109 340,168 56,156 19.77 28,778 10.58 0.0617
2025-08-04 2025-06-30 13F STARBUCKS COM 855244109 284,012 88,852 45.53 26,024 35.95 0.0614
2025-05-06 2025-03-31 13F STARBUCKS COM 855244109 195,160 15,688 8.74 19,143 16.90 0.0526
2025-02-06 2024-12-31 13F STARBUCKS COM 855244109 179,472 144,125 407.74 16,377 375.36 0.0445
2024-11-01 2024-09-30 13F STARBUCKS COM 855244109 35,347 1,940 5.81 3,446 32.50 0.0099
2024-08-13 2024-06-30 13F STARBUCKS COM 855244109 33,407 -63,210 -65.42 2,601 -70.55 0.0080
2024-05-07 2024-03-31 13F STARBUCKS COM 855244109 96,617 1,245 1.31 8,830 -3.57 0.0287
2024-02-09 2023-12-31 13F STARBUCKS COM 855244109 95,372 12,089 14.52 9,157 20.46 0.0331
2023-10-27 2023-09-30 13F STARBUCKS COM 855244109 83,283 10,081 13.77 7,601 4.83 0.0304
2023-08-11 2023-06-30 13F STARBUCKS CORP COM COM 855244109 73,202 1,473 2.05 7,251 -2.92 0.0284
2023-05-05 2023-03-31 13F STARBUCKS CORP COM COM 855244109 71,729 9,867 15.95 7,469 21.72 0.0309
2023-02-10 2022-12-31 13F STARBUCKS COM 855244109 61,862 -4,546 -6.85 6,137 9.67 0.0266
2022-11-01 2022-09-30 13F STARBUCKS COM 855244109 66,408 11,333 20.58 5,595 32.99 0.0262
2022-08-03 2022-06-30 13F STARBUCKS CORP COM COM 855244109 55,075 23,113 72.31 4,207 44.67 0.0189
2022-05-13 2022-03-31 13F STARBUCKS CORP COM COM 855244109 31,962 10,919 51.89 2,908 18.16 0.0122
2022-02-14 2021-12-31 13F STARBUCKS CORP COM COM 855244109 21,043 6,572 45.41 2,461 54.20 0.0101
2021-11-12 2021-09-30 13F STARBUCKS CORP COM COM 855244109 14,471 1,126 8.44 1,596 6.97 0.0071
2021-08-16 2021-06-30 13F STARBUCKS CORP COM COM 855244109 13,345 724 5.74 1,492 8.19 0.0069
2021-05-14 2021-03-31 13F STARBUCKS COM 855244109 12,621 -1,781 -12.37 1,379 -10.51 0.0071
2021-02-10 2020-12-31 13F STARBUCKS CORP COM COM 855244109 14,402 184 1.29 1,541 26.10 0.0086
2020-11-13 2020-09-30 13F STARBUCKS CORP COM COM 855244109 14,218 -482,001 -97.13 1,222 -96.79 0.0079
2020-08-11 2020-06-30 13F STARBUCKS CORP COM COM 855244109 496,219 -138,598 -21.83 38,040 -8.85 0.2721
2020-05-12 2020-03-31 13F STARBUCKS CORP COM COM 855244109 634,817 73,968 13.19 41,733 -15.37 0.3534
2020-02-11 2019-12-31 13F STARBUCKS CORP COM COM 855244109 560,849 68,996 14.03 49,310 13.38 0.3746
2019-11-13 2019-09-30 13F STARBUCKS CORP COM COM 855244109 491,853 -26,521 -5.12 43,490 0.08 0.3641
2019-08-14 2019-06-30 13F STARBUCKS CORP COM COM 855244109 518,374 2,906 0.56 43,455 13.40 0.3542
2019-05-14 2019-03-31 13F STARBUCKS CORP COM COM 855244109 515,468 53,833 11.66 38,320 28.90 0.3461
2019-02-13 2018-12-31 13F STARBUCKS CORP COM COM 855244109 461,635 458,570 14,961.50 29,729 16,985.63 0.2870
2018-11-13 2018-09-30 13F STARBUCKS CORP COM COM 855244109 3,065 -474 -13.39 174 0.58 0.0016
2018-08-01 2018-06-30 13F STARBUCKS CORP COM COM 855244109 3,539 -794 -18.32 173 -31.08 0.0017
2018-05-16 2018-03-31 13F STARBUCKS CORP COM COM 855244109 4,333 -2,385 -35.50 251 -34.97 0.0026
2018-02-13 2017-12-31 13F STARBUCKS CORP COM COM 855244109 6,718 1,293 23.83 386 32.65 0.0040
2017-11-08 2017-09-30 13F STARBUCKS CORP COM COM 855244109 5,425 201 3.85 291 -4.59 0.0033
2017-08-14 2017-06-30 13F STARBUCKS CORP COM COM 855244109 5,224 238 4.77 305 4.81 0.0038
2017-09-15 2017-03-31 13F/A-1 STARBUCKS CORP COM COM 855244109 4,986 578 13.11 291 18.78 0.0038
2017-05-08 2017-03-31 13F STARBUCKS CORP COM COM 855244109 4,986 578 291
2017-09-15 2016-12-31 13F/A-1 STARBUCKS CORP COM COM 855244109 4,408 281 6.81 245 9.87 0.0036
2017-02-14 2016-12-31 13F STARBUCKS CORP COM COM 855244109 4,408 281 245
2017-09-14 2016-09-30 13F/A-1 STARBUCKS CORP COM COM 855244109 4,127 503 13.88 223 7.73 0.0034
2016-11-04 2016-09-30 13F STARBUCKS CORP COM COM 855244109 4,127 503 223
2017-09-14 2016-06-30 13F/A-1 STARBUCKS CORP COM COM 855244109 3,624 -368 -9.22 207 -13.03 0.0035
2016-08-08 2016-06-30 13F STARBUCKS CORP COM COM 855244109 3,624 -368 207
2017-09-14 2016-03-31 13F/A-1 STARBUCKS CORP COM COM 855244109 3,992 -750 -15.82 238 -16.49 0.0042
2016-05-13 2016-03-31 13F STARBUCKS CORP COM COM 855244109 3,992 -750 238
2017-09-14 2015-12-31 13F/A-1 STARBUCKS CORP COM COM 855244109 4,742 4,552 2,395.79 285 2,490.91 0.0053
2016-02-12 2015-12-31 13F STARBUCKS CORP COM COM 855244109 4,742 4,552 285
2016-01-05 2015-09-30 13F/A-1 STARBUCKS CORP COM COM 855244109 190 -34,679 -99.46 11 -99.41 0.0002
2015-11-10 2015-09-30 13F STARBUCKS CORP COM COM 855244109 190 11
2015-08-13 2015-06-30 13F STARBUCKS CORP COM COM 855244109 34,869 2,171 6.64 1,870 20.80 0.0389
2015-05-12 2015-03-31 13F STARBUCKS CORP COM COM 855244109 32,698 32,698 0.00 1,548 0.0330
2015-02-03 2014-12-31 13F STARBUCKS CORP COM COM 855244109 0 -15,269 -100.00 0 -100.00
2014-11-10 2014-09-30 13F STARBUCKS CORP COM COM 855244109 15,269 5 0.03 1,152 -2.46 0.0266
2014-08-12 2014-06-30 13F STARBUCKS CORP COM COM 855244109 15,264 -1,490 -8.89 1,181 -3.91 0.0252
2014-05-06 2014-03-31 13F STARBUCKS CORP COM COM 855244109 16,754 -618 -3.56 1,229 -9.77 0.0300
2014-02-11 2013-12-31 13F STARBUCKS CORP COM COM 855244109 17,372 -760 -4.19 1,362 -2.44 0.0322
2014-02-11 2013-09-30 13F/A-1 STARBUCKS CORP COM COM 855244109 18,132 18,132 1,396 0.0353
2013-11-14 2013-09-30 13F STARBUCKS CORP COM COM 855244109 18,132 1,396 0.0353
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.