Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionBenedict Financial Advisors Inc
Latest Disclosed Ownership45,875 shares
Latest Disclosed Value $ 4,310,414
Benedict Financial Advisors 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)
2026-10-07 2026-09-30 13F STARBUCKS Common Stock 855244109 45,875 45 0.10 4,310 -7.96 0.8555
2026-07-16 2026-06-30 13F STARBUCKS Common Stock 855244109 45,830 -483 -1.04 4,683 12.87 0.9099
2026-04-20 2026-03-31 13F STARBUCKS Common Stock 855244109 46,313 -296 -0.64 4,149 5.73 0.8635
2026-01-27 2025-12-31 13F STARBUCKS COM 855244109 46,609 -1,071 -2.25 3,925 -2.70 0.8272
2025-11-03 2025-09-30 13F STARBUCKS COM 855244109 47,680 865 1.85 4,034 -5.97 0.8745
2025-08-13 2025-06-30 13F STARBUCKS COM 855244109 46,815 645 1.40 4,290 -5.28 0.9717
2025-05-07 2025-03-31 13F STARBUCKS COM 855244109 46,170 662 1.45 4,529 9.06 1.0498
2025-01-28 2024-12-31 13F STARBUCKS COM 855244109 45,508 1,493 3.39 4,153 -3.24 1.0080
2024-10-24 2024-09-30 13F STARBUCKS COM 855244109 44,015 4,883 12.48 4,291 40.87 1.0137
2024-07-30 2024-06-30 13F STARBUCKS COM 855244109 39,132 4,330 12.44 3,046 -4.21 0.7729
2024-04-25 2024-03-31 13F STARBUCKS COM 855244109 34,802 -133 -0.38 3,181 -5.19 0.8071
2024-01-29 2023-12-31 13F STARBUCKS COM 855244109 34,935 345 1.00 3,354 6.24 0.9139
2023-10-18 2023-09-30 13F STARBUCKS COM 855244109 34,590 51 0.15 3,157 -7.72 0.9122
2023-08-10 2023-06-30 13F STARBUCKS COM 855244109 34,539 498 1.46 3,421 -3.47 0.9409
2023-05-11 2023-03-31 13F STARBUCKS COM 855244109 34,041 3,789 12.52 3,545 18.09 0.9983
2023-02-14 2022-12-31 13F STARBUCKS COM 855244109 30,252 1,072 3.67 3,001 22.04 0.8912
2022-11-07 2022-09-30 13F STARBUCKS Common Stock 855244109 29,180 1,200 4.29 2,459 15.07 0.7866
2022-07-28 2022-06-30 13F STARBUCKS Common Stock 855244109 27,980 1,825 6.98 2,137 -10.17 0.6316
2022-05-03 2022-03-31 13F STARBUCKS Common Stock 855244109 26,155 337 1.31 2,379 -21.23 0.6356
2022-02-09 2021-12-31 13F STARBUCKS Common Stock 855244109 25,818 159 0.62 3,020 6.71 0.7876
2021-10-29 2021-09-30 13F STARBUCKS Common Stock 855244109 25,659 -89 -0.35 2,830 -1.70 0.7900
2021-08-05 2021-06-30 13F STARBUCKS Common Stock 855244109 25,748 -260 -1.00 2,879 1.30 0.7994
2021-05-10 2021-03-31 13F STARBUCKS Common Stock 855244109 26,008 1,551 6.34 2,842 8.64 0.8208
2021-02-02 2020-12-31 13F STARBUCKS Common Stock 855244109 24,457 -13 -0.05 2,616 24.45 0.9420
2020-11-03 2020-09-30 13F STARBUCKS Common Stock 855244109 24,470 1,786 7.87 2,102 25.94 0.8096
2020-07-23 2020-06-30 13F STARBUCKS Common Stock 855244109 22,684 2,567 12.76 1,669 26.25 0.6885
2020-04-21 2020-03-31 13F STARBUCKS Common Stock 855244109 20,117 2,782 16.05 1,322 -13.25 0.6226
2020-02-04 2019-12-31 13F STARBUCKS Common Stock 855244109 17,335 421 2.49 1,524 1.87 0.5939
2019-11-04 2019-09-30 13F STARBUCKS Common Stock 855244109 16,914 -126 -0.74 1,496 4.76 0.6137
2019-08-01 2019-06-30 13F STARBUCKS Common Stock 855244109 17,040 4,498 35.86 1,428 53.22 0.5950
2019-05-01 2019-03-31 13F STARBUCKS Common Stock 855244109 12,542 5,158 69.85 932 95.80 0.4041
2019-01-30 2018-12-31 13F STARBUCKS Common Stock 855244109 7,384 7,384 476 0.2349
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.