Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in SBUX / Starbucks Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Starbucks Corporation (US:SBUX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 217,600 shares of Starbucks Corporation. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F STARBUCKS COM 855244109 0 -100.00 0
2025-08-14 2025-06-30 13F STARBUCKS COM 855244109 217,600 -1,384 -0.63 19,939 -7.18 0.0573
2025-05-15 2025-03-31 13F STARBUCKS COM 855244109 218,984 43,784 24.99 21,480 34.36 0.0706
2025-02-14 2024-12-31 13F STARBUCKS COM 855244109 175,200 -209,425 -54.45 15,987 -57.36 0.0486
2024-11-14 2024-09-30 13F STARBUCKS COM 855244109 384,625 34,607 9.89 37,497 37.61 0.1110
2025-02-25 2024-06-30 13F/A-1 STARBUCKS COM 855244109 350,018 -399,035 -53.27 27,249 -60.20 0.0811
2024-08-14 2024-06-30 13F STARBUCKS COM 855244109 350,018 -399,035 27,249 0.0811
2024-05-15 2024-03-31 13F STARBUCKS COM 855244109 749,053 -7,461 -0.99 68,456 -5.75 0.2052
2024-07-16 2023-12-31 13F/A-1 STARBUCKS COM 855244109 756,514 15,448 2.08 72,633 7.39 0.2342
2024-02-14 2023-12-31 13F STARBUCKS COM 855244109 756,514 15,448 72,633 0.1422
2023-11-14 2023-09-30 13F STARBUCKS COM 855244109 741,066 32,143 4.53 67,637 -3.69 0.2377
2023-08-14 2023-06-30 13F STARBUCKS COM 855244109 708,923 17,105 2.47 70,226 -2.52 0.2334
2023-05-15 2023-03-31 13F STARBUCKS COM 855244109 691,818 -3,527 -0.51 72,039 4.44 0.2478
2023-02-14 2022-12-31 13F STARBUCKS COM 855244109 695,345 75,060 12.10 68,978 31.98 0.2489
2023-02-14 2022-09-30 13F/A-1 Starbucks COM 855244109 620,285 -24,204 -3.76 52,265 6.16 0.2056
2022-11-14 2022-09-30 13F Starbucks COM 855244109 620,285 -24,204 52,265 0.2056
2023-02-14 2022-06-30 13F/A-1 Starbucks COM 855244109 644,489 -17,347 -2.62 49,233 -18.23 0.1824
2022-08-15 2022-06-30 13F Starbucks COM 855244109 644,489 -17,347 49,232 0.1825
2023-02-14 2022-03-31 13F/A-1 Starbucks COM 855244109 661,836 -49,465 -6.95 60,207 -27.64 0.1711
2022-05-13 2022-03-31 13F Starbucks COM 855244109 661,836 -49,465 60,207 0.1711
2022-02-14 2021-12-31 13F Starbucks COM 855244109 711,301 -14,762 -2.03 83,201 3.88 0.2127
2021-11-15 2021-09-30 13F Starbucks COM 855244109 726,063 29,323 4.21 80,092 2.81 0.2248
2021-08-13 2021-06-30 13F/A-1 Starbucks COM 855244109 696,740 5,108 0.74 77,902 3.08 0.2196
2021-08-13 2021-06-30 13F Starbucks COM 855244109 696,740 5,108 77,902 0.1315
2021-05-14 2021-03-31 13F Starbucks COM 855244109 691,632 -22,422 -3.14 75,575 -1.07 0.2301
2021-02-12 2020-12-31 13F Starbucks COM 855244109 714,054 -26,518 -3.58 76,390 20.05 0.2397
2021-02-11 2020-09-30 13F/A-1 Starbucks COM 855244109 740,572 -52,606 -6.63 63,630 9.01 0.2300
2020-11-13 2020-09-30 13F Starbucks COM 855244109 740,572 -52,606 63,630 127,015.5788
2021-02-12 2020-06-30 13F/A-1 STARBUCKS COM 855244109 793,178 -268,899 -25.32 58,370 -16.40 0.2300
2020-08-14 2020-06-30 13F STARBUCKS COM 855244109 793,178 -268,899 58,370 230,190.6130
2021-02-12 2020-03-31 13F/A-2 STARBUCKS COM 855244109 1,062,077 -178,596 -14.40 69,821 -35.99 0.3490
2020-06-15 2020-03-31 13F/A-1 STARBUCKS COM 855244109 1,062,077 0 69,821 0.3492
2020-05-15 2020-03-31 13F STARBUCKS COM 855244109 1,062,077 -178,596 69,821 194,173.4019
2021-02-12 2019-12-31 13F/A-1 STARBUCKS COM 855244109 1,240,673 -489,581 -28.30 109,080 -28.70 0.4436
2020-02-18 2019-12-31 13F STARBUCKS COM 855244109 1,240,673 -489,581 109,080 444,136.4642
2021-02-12 2019-09-30 13F/A-1 STARBUCKS COM 855244109 1,730,254 430,286 33.10 152,989 40.39 0.6088
2019-11-14 2019-09-30 13F STARBUCKS COM 855244109 1,730,254 430,286 152,989 609,670.9047
2021-02-12 2019-06-30 13F/A-1 STARBUCKS COM 855244109 1,299,968 -28,692 -2.16 108,977 10.33 0.4254
2019-08-13 2019-06-30 13F STARBUCKS COM 855244109 1,299,968 -28,692 108,977 427,361.9575
2019-05-14 2019-03-31 13F STARBUCKS COM 855244109 1,328,660 -32,996 -2.42 98,773 12.64 0.3860
2019-02-13 2018-12-31 13F STARBUCKS COM 855244109 1,361,656 -267,316 -16.41 87,690 -5.29 0.3822
2018-11-08 2018-09-30 13F STARBUCKS COM 855244109 1,628,972 -368,983 -18.47 92,590 -5.13 0.3396
2018-08-13 2018-06-30 13F STARBUCKS COM 855244109 1,997,955 -68,536 -3.32 97,600 -18.41 0.3741
2018-05-14 2018-03-31 13F STARBUCKS COM 855244109 2,066,491 327,256 18.82 119,629 19.77 0.4774
2018-02-13 2017-12-31 13F STARBUCKS COM 855244109 1,739,235 -106,628 -5.78 99,885 0.75 0.3922
2017-12-01 2017-09-30 13F/A-1 STARBUCKS COM 855244109 1,845,863 19,879 1.09 99,141 -6.89 0.4271
2017-11-13 2017-09-30 13F STARBUCKS COM 855244109 1,845,863 19,879 99,141
2017-08-10 2017-06-30 13F STARBUCKS COM 855244109 1,825,984 -19,360 -1.05 106,473 -1.19 0.4834
2017-05-11 2017-03-31 13F STARBUCKS COM 855244109 1,845,344 -115,857 -5.91 107,750 -1.04 0.4865
2017-02-13 2016-12-31 13F STARBUCKS COM 855244109 1,961,201 -17,851 -0.90 108,886 1.62 0.5109
2016-11-10 2016-09-30 13F STARBUCKS COM 855244109 1,979,052 -47,213 -2.33 107,146 -7.43 0.4707
2016-08-11 2016-06-30 13F STARBUCKS COM 855244109 2,026,265 -1,214,277 -37.47 115,740 -40.17 0.5156
2016-05-13 2016-03-31 13F STARBUCKS COM 855244109 3,240,542 -114,501 -3.41 193,460 -3.94 0.8678
2016-02-12 2015-12-31 13F STARBUCKS COM 855244109 3,355,043 886,547 35.91 201,403 43.54 0.8801
2015-11-13 2015-09-30 13F STARBUCKS COM 855244109 2,468,496 828,468 50.52 140,309 59.57 0.5753
2015-08-13 2015-06-30 13F STARBUCKS COM 855244109 1,640,028 922,975 128.72 87,930 29.49 0.3520
2015-05-13 2015-03-31 13F STARBUCKS COM 855244109 717,053 -144,435 -16.77 67,905 -3.93 0.2799
2015-02-13 2014-12-31 13F STARBUCKS COM 855244109 861,488 -35,160 -3.92 70,685 4.47 0.2836
2014-11-13 2014-09-30 13F STARBUCKS COM 855244109 896,648 53,302 6.32 67,661 3.68 0.2893
2014-08-13 2014-06-30 13F STARBUCKS COM 855244109 843,346 12,560 1.51 65,258 7.05 0.2715
2014-05-13 2014-03-31 13F STARBUCKS COM 855244109 830,786 105,126 14.49 60,963 7.17 0.2652
2014-02-13 2013-12-31 13F STARBUCKS COM 855244109 725,660 28,871 4.14 56,884 6.07 0.2547
2013-11-13 2013-09-30 13F STARBUCKS COM 855244109 696,789 255,939 58.06 53,631 85.76 0.2642
2013-08-12 2013-06-30 13F STARBUCKS COM 855244109 440,850 440,850 28,871 0.1534
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.