Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership1,218,998 shares
Latest Disclosed Value $ 124,569,446
Baird Financial Group, Inc. 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)
2026-08-12 2026-06-30 13F STARBUCKS COM 855244109 1,218,998 30,051 2.53 124,569 16.95 0.1713
2026-05-14 2026-03-31 13F STARBUCKS COM 855244109 1,188,947 -55,768 -4.48 106,518 1.62 0.1664
2026-02-13 2025-12-31 13F STARBUCKS CORP COM COMMON 855244109 1,244,715 -58,107 -4.46 104,817 -4.90 0.1634
2025-11-13 2025-09-30 13F STARBUCKS COMMON 855244109 1,302,822 46,570 3.71 110,219 -4.25 0.1772
2025-08-13 2025-06-30 13F STARBUCKS CORP COM COMMON 855244109 1,256,252 -92,211 -6.84 115,110 -12.97 0.2018
2025-05-15 2025-03-31 13F STARBUCKS CORP COM COMMON 855244109 1,348,463 -97,152 -6.72 132,271 0.27 0.2547
2025-02-14 2024-12-31 13F STARBUCKS COMMON 855244109 1,445,615 -22,978 -1.56 131,912 -7.87 0.2523
2024-11-14 2024-09-30 13F STARBUCKS COMMON 855244109 1,468,593 -100,018 -6.38 143,173 17.24 0.2780
2024-08-14 2024-06-30 13F STARBUCKS COMMON 855244109 1,568,611 -72,494 -4.42 122,116 -18.58 0.2533
2024-05-14 2024-03-31 13F STARBUCKS COMMON 855244109 1,641,105 72,337 4.61 149,981 -0.42 0.3145
2024-02-14 2023-12-31 13F STARBUCKS COMMON 855244109 1,568,768 78,112 5.24 150,617 10.71 0.3433
2023-11-13 2023-09-30 13F STARBUCKS COMMON 855244109 1,490,656 13,677 0.93 136,052 -7.01 0.3711
2023-08-11 2023-06-30 13F STARBUCKS COMMON 855244109 1,476,979 34,367 2.38 146,310 -2.60 0.3862
2023-05-15 2023-03-31 13F STARBUCKS COMMON 855244109 1,442,612 -22,378 -1.53 150,219 103,499.31 0.3706
2023-02-13 2022-12-31 13F STARBUCKS COMMON 855244109 1,464,990 -24,189 -1.62 145 -99.88 0.3827
2022-11-15 2022-09-30 13F STARBUCKS COMMON 855244109 1,489,179 15,522 1.05 125,477 11.46 0.3697
2022-08-08 2022-06-30 13F STARBUCKS COMMON 855244109 1,473,657 -118,121 -7.42 112,573 -22.26 0.3125
2022-05-13 2022-03-31 13F STARBUCKS COMMON 855244109 1,591,778 -218,229 -12.06 144,804 -31.60 0.3578
2022-02-09 2021-12-31 13F STARBUCKS CORP COM COMMON 855244109 1,810,007 -107,894 -5.63 211,717 0.07 0.4950
2021-11-12 2021-09-30 13F STARBUCKS CORP COM COMMON 855244109 1,917,901 -6,368 -0.33 211,564 -1.67 0.5411
2021-08-11 2021-06-30 13F STARBUCKS CORP COM COMMON 855244109 1,924,269 -15,170 -0.78 215,153 1.52 0.5592
2021-05-13 2021-03-31 13F STARBUCKS CORP COM COMMON 855244109 1,939,439 141,284 7.86 211,922 10.17 0.5944
2021-02-11 2020-12-31 13F STARBUCKS CORP COM COMMON 855244109 1,798,155 -12,390 -0.68 192,367 23.66 0.5751
2020-11-12 2020-09-30 13F STARBUCKS CORP COM COMMON 855244109 1,810,545 38,519 2.17 155,562 19.29 0.5330
2020-10-22 2020-06-30 13F/A-1 STARBUCKS CORP COM COMMON 855244109 1,772,026 95,158 5.67 130,403 18.29 0.4912
2020-08-14 2020-06-30 13F STARBUCKS CORP COM COMMON 855244109 1,728,310 51,442 151,865 300,961.9268
2020-05-14 2020-03-31 13F STARBUCKS CORP COM COMMON 855244109 1,676,868 -106,192 -5.96 110,237 -29.68 0.5034
2020-02-14 2019-12-31 13F STARBUCKS CORP COM COMMON 855244109 1,783,060 32,313 1.85 156,766 1.27 0.5627
2019-11-14 2019-09-30 13F STARBUCKS Common 855244109 1,750,747 -370,158 -17.45 154,801 -12.93 0.6097
2019-08-14 2019-06-30 13F STARBUCKS COMMON 855244109 2,120,905 166,429 8.52 177,795 22.37 0.6913
2019-05-14 2019-03-31 13F STARBUCKS COMMON 855244109 1,954,476 -218,041 -10.04 145,296 3.85 0.8496
2019-02-14 2018-12-31 13F STARBUCKS COMMON 855244109 2,172,517 62,875 2.98 139,910 19.32 0.9497
2018-11-13 2018-09-30 13F Starbucks COMMON 855244109 2,109,642 402,124 23.55 117,261 40.58 0.7347
2018-08-13 2018-06-30 13F STARBUCKS COMMON 855244109 1,707,518 165,746 10.75 83,412 -6.54 0.5661
2018-05-14 2018-03-31 13F STARBUCKS COMMON 855244109 1,541,772 359,527 30.41 89,253 31.46 0.6284
2018-02-09 2017-12-31 13F STARBUCKS COMMON 855244109 1,182,245 -1,650 -0.14 67,896 6.78 0.4809
2017-11-14 2017-09-30 13F STARBUCKS COMMON 855244109 1,183,895 52,437 4.63 63,587 -3.62 0.4796
2017-08-14 2017-06-30 13F STARBUCKS COMMON 855244109 1,131,458 19,173 1.72 65,975 1.58 0.5169
2017-06-19 2017-03-31 13F/A-1 STARBUCKS COMMON 855244109 1,112,285 109,104 10.88 64,946 16.61 0.5252
2017-05-09 2017-03-31 13F STARBUCKS COMMON 855244109 1,112,285 64,946
2017-02-10 2016-12-31 13F STARBUCKS COMMON 855244109 1,003,181 -19,790 -1.93 55,697 0.57 0.4836
2016-11-10 2016-09-30 13F STARBUCKS COMMON 855244109 1,022,971 26,030 2.61 55,384 -3.20 0.4961
2016-08-11 2016-06-30 13F STARBUCKS COMMON 855244109 996,941 -14,132 -1.40 57,216 -5.21 0.5247
2016-05-12 2016-03-31 13F STARBUCKS COMMON 855244109 1,011,073 -6,217 -0.61 60,361 -1.16 0.5775
2016-02-11 2015-12-31 13F STARBUCKS COMMON 855244109 1,017,290 -52,406 -4.90 61,068 0.44 0.6108
2015-11-12 2015-09-30 13F STARBUCKS COMMON 855244109 1,069,696 114,619 12.00 60,802 18.74 0.6464
2015-08-14 2015-06-30 13F STARBUCKS COMMON 855244109 955,077 955,077 51,206 0.5039
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.