Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership4,733 shares
Latest Disclosed Value $ 483,701
Bedel Financial Consulting, 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)
2026-07-29 2026-06-30 13F STARBUCKS COM 855244109 4,733 0 0.00 484 13.92 0.0448
2026-05-04 2026-03-31 13F STARBUCKS COM 855244109 4,733 -240 -4.83 424 1.44 0.0477
2026-01-28 2025-12-31 13F STARBUCKS COM 855244109 4,973 -1,616 -24.53 419 -24.96 0.0451
2025-11-07 2025-09-30 13F STARBUCKS COM 855244109 6,589 199 3.11 557 -4.79 0.0712
2025-08-12 2025-06-30 13F STARBUCKS COM 855244109 6,390 -50 -0.78 586 9.76 0.0799
2025-05-07 2025-03-31 13F STARBUCKS COM 855244109 6,440 226 3.64 533 -23.53 0.0764
2025-02-06 2024-12-31 13F STARBUCKS COM 855244109 6,214 -366 -5.56 698 8.74 0.0969
2024-11-12 2024-09-30 13F STARBUCKS COM 855244109 6,580 -587 -8.19 641 15.08 0.0905
2024-08-05 2024-06-30 13F STARBUCKS COM 855244109 7,167 802 12.60 558 -4.13 0.0818
2024-05-07 2024-03-31 13F STARBUCKS COM 855244109 6,365 -58 -0.90 582 -5.68 0.0912
2024-02-13 2023-12-31 13F/A-1 STARBUCKS COM 855244109 6,423 132 2.10 617 7.32 0.1130
2024-02-08 2023-12-31 13F STARBUCKS COM 855244109 6,423 132 617 0.1130
2024-02-08 2023-09-30 13F STARBUCKS COM 855244109 6,291 2 0.03 574 -7.72 0.1162
2023-08-10 2023-06-30 13F STARBUCKS COM 855244109 6,289 127 2.06 623 -2.96 0.1301
2023-05-02 2023-03-31 13F STARBUCKS COM 855244109 6,162 -39 -0.63 642 4.23 0.1563
2023-02-07 2022-12-31 13F STARBUCKS COM 855244109 6,201 40 0.65 615 10.41 0.1530
2022-11-08 2022-09-30 13F STARBUCKS COM 855244109 6,161 0 0.00 557 18.26 0.1477
2022-08-04 2022-06-30 13F STARBUCKS COM 855244109 6,161 353 6.08 471 -10.80 0.1378
2022-04-19 2022-03-31 13F STARBUCKS COM 855244109 5,808 -51 -0.87 528 -22.92 0.1659
2022-01-11 2021-12-31 13F STARBUCKS COM 855244109 5,859 0 0.00 685 6.04 0.2130
2021-10-12 2021-09-30 13F STARBUCKS COM 855244109 5,859 -50 -0.85 646 -2.27 0.2218
2021-08-03 2021-06-30 13F STARBUCKS COM 855244109 5,909 0 0.00 661 2.32 0.2301
2021-04-26 2021-03-31 13F STARBUCKS COM 855244109 5,909 2,006 51.40 646 54.55 0.2499
2021-02-02 2020-12-31 13F STARBUCKS COM 855244109 3,903 1,068 37.67 418 71.31 0.1855
2020-10-20 2020-09-30 13F STARBUCKS COM 855244109 2,835 -50 -1.73 244 15.09 0.1220
2020-07-14 2020-06-30 13F STARBUCKS COM 855244109 2,885 213 7.97 212 20.45 0.1143
2020-05-06 2020-03-31 13F STARBUCKS COM 855244109 2,672 345 14.83 176 -14.15 0.1164
2020-01-28 2019-12-31 13F STARBUCKS COM 855244109 2,327 66 2.92 205 2.50 0.1162
2019-10-09 2019-09-30 13F STARBUCKS COM 855244109 2,261 76 3.48 200 9.29 0.1204
2019-08-01 2019-06-30 13F STARBUCKS COM 855244109 2,185 0 0.00 183 12.96 0.1112
2019-05-02 2019-03-31 13F STARBUCKS COM 855244109 2,185 0 0.00 162 14.89 0.1033
2019-01-28 2018-12-31 13F STARBUCKS COM 855244109 2,185 50 2.34 141 14.63 0.1015
2018-11-01 2018-09-30 13F STARBUCKS COM 855244109 2,135 192 9.88 123 29.47 0.0821
2018-07-18 2018-06-30 13F STARBUCKS COM 855244109 1,943 152 8.49 95 -8.65 0.0699
2018-05-03 2018-03-31 13F STARBUCKS COM 855244109 1,791 1,791 104 0.0791
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.