Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionAssociated Banc-corp
Latest Disclosed Ownership81,403 shares
Latest Disclosed Value $ 7,292,893
Associated Banc-corp reports 0.99% decrease in ownership of SBUX / Starbucks Corporation

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 81,403 shares of Starbucks Corporation (US:SBUX) valued at $7,292,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 82,214 shares of Starbucks Corporation. This represents a change in shares of -0.99% during the quarter. The current value of the position is $7,805,734 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)
2026-05-01 2026-03-31 13F STARBUCKS COM 855244109 81,403 -811 -0.99 7,293 5.33 0.1931
2026-02-06 2025-12-31 13F STARBUCKS COM 855244109 82,214 -658 -0.79 6,923 -1.24 0.1772
2025-10-24 2025-09-30 13F STARBUCKS COM 855244109 82,872 45 0.05 7,011 -7.63 0.1845
2025-08-12 2025-06-30 13F STARBUCKS COM 855244109 82,827 -925 -1.10 7,589 -7.62 0.2151
2025-05-09 2025-03-31 13F STARBUCKS COM 855244109 83,752 -789 -0.93 8,215 6.49 0.2505
2025-02-10 2024-12-31 13F STARBUCKS COM 855244109 84,541 -4,399 -4.95 7,714 -11.03 0.2324
2024-11-13 2024-09-30 13F STARBUCKS COM 855244109 88,940 -4,194 -4.50 8,671 19.59 0.2549
2024-08-01 2024-06-30 13F STARBUCKS COM 855244109 93,134 -1,616 -1.71 7,250 -16.27 0.2255
2024-05-09 2024-03-31 13F STARBUCKS COM 855244109 94,750 -2,686 -2.76 8,659 -7.43 0.2745
2024-02-09 2023-12-31 13F STARBUCKS COM 855244109 97,436 1,664 1.74 9,355 7.01 0.3250
2023-11-09 2023-09-30 13F STARBUCKS COM 855244109 95,772 -1,020 -1.05 8,741 -8.83 0.3384
2023-08-07 2023-06-30 13F STARBUCKS COM 855244109 96,792 -1,057 -1.08 9,588 -5.90 0.3624
2023-05-09 2023-03-31 13F STARBUCKS COM 855244109 97,849 495 0.51 10,189 5.51 0.4093
2023-02-10 2022-12-31 13F STARBUCKS COM 855244109 97,354 -568 -0.58 9,658 17.04 0.4019
2022-11-09 2022-09-30 13F STARBUCKS COM 855244109 97,922 -1,305 -1.32 8,251 8.85 0.3813
2022-08-10 2022-06-30 13F STARBUCKS COM 855244109 99,227 -276 -0.28 7,580 -16.26 0.3319
2022-05-11 2022-03-31 13F STARBUCKS COM 855244109 99,503 3,248 3.37 9,052 -19.60 0.3486
2022-02-10 2021-12-31 13F STARBUCKS COM 855244109 96,255 950 1.00 11,259 7.10 0.4128
2021-11-08 2021-09-30 13F STARBUCKS COM 855244109 95,305 863 0.91 10,513 -0.44 0.4154
2021-08-11 2021-06-30 13F STARBUCKS COM 855244109 94,442 3,595 3.96 10,559 76.81 0.4178
2021-05-05 2021-03-31 13F STARBUCKS COM 855244109 90,847 -17,166 -15.89 5,972 -48.32 0.3713
2021-02-11 2020-12-31 13F STARBUCKS COM 855244109 108,013 310 0.29 11,555 24.86 0.4509
2020-11-12 2020-09-30 13F STARBUCKS COM 855244109 107,703 2,815 2.68 9,254 19.89 0.3981
2020-08-14 2020-06-30 13F STARBUCKS COM 855244109 104,888 3,310 3.26 7,719 15.61 0.3484
2020-05-14 2020-03-31 13F STARBUCKS COM 855244109 101,578 18,634 22.47 6,677 -8.45 0.3559
2020-02-12 2019-12-31 13F STARBUCKS COM 855244109 82,944 2,521 3.13 7,293 2.56 0.3633
2019-11-14 2019-09-30 13F STARBUCKS COM 855244109 80,423 2,463 3.16 7,111 8.80 0.3824
2019-08-06 2019-06-30 13F STARBUCKS COM 855244109 77,960 4,419 6.01 6,536 19.53 0.3583
2019-05-07 2019-03-31 13F STARBUCKS COM 855244109 73,541 1,167 1.61 5,468 17.31 0.3152
2019-02-13 2018-12-31 13F STARBUCKS COM 855244109 72,374 1,573 2.22 4,661 15.80 0.3038
2018-11-07 2018-09-30 13F STARBUCKS COM 855244109 70,801 -32,724 -31.61 4,025 -20.41 0.2233
2018-08-07 2018-06-30 13F STARBUCKS COM 855244109 103,525 -3,853 -3.59 5,057 -18.65 0.2956
2018-05-07 2018-03-31 13F STARBUCKS COM 855244109 107,378 175 0.16 6,216 0.96 0.3535
2018-02-07 2017-12-31 13F STARBUCKS COM 855244109 107,203 -3,535 -3.19 6,157 3.51 0.3321
2017-11-13 2017-09-30 13F STARBUCKS COM 855244109 110,738 -7,793 -6.57 5,948 -13.93 0.3281
2017-08-10 2017-06-30 13F STARBUCKS COM 855244109 118,531 -28,177 -19.21 6,911 -19.32 0.3920
2017-05-12 2017-03-31 13F STARBUCKS COM 855244109 146,708 -3,613 -2.40 8,566 2.64 0.5099
2017-02-10 2016-12-31 13F STARBUCKS COM 855244109 150,321 3,473 2.37 8,346 4.98 0.5209
2016-11-10 2016-09-30 13F STARBUCKS COM 855244109 146,848 8,160 5.88 7,950 0.35 0.5061
2016-08-11 2016-06-30 13F STARBUCKS COM 855244109 138,688 9,275 7.17 7,922 2.54 0.5088
2016-05-12 2016-03-31 13F STARBUCKS COM 855244109 129,413 14,083 12.21 7,726 11.60 0.5075
2016-02-12 2015-12-31 13F STARBUCKS COM 855244109 115,330 12,689 12.36 6,923 18.67 0.4568
2015-11-10 2015-09-30 13F STARBUCKS COM 855244109 102,641 2,403 2.40 5,834 8.54 0.4070
2015-08-11 2015-06-30 13F STARBUCKS COM 855244109 100,238 56,767 130.59 5,375 30.56 0.3446
2015-05-12 2015-03-31 13F STARBUCKS COM 855244109 43,471 43,471 4,117 0.2598
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.