Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionBlue Edge Capital, LLC
Latest Disclosed Ownership4,734 shares
Latest Disclosed Value $ 483,767
Blue Edge Capital, LLC 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)
2026-08-15 2026-06-30 13F Starbucks COM 855244109 4,734 0 0.00 484 13.92 0.0581
2026-06-02 2026-03-31 13F Starbucks COM 855244109 4,734 0 0.00 424 6.53 0.0563
2026-02-12 2025-12-31 13F Starbucks COM 855244109 4,734 0 0.00 399 -0.50 0.0533
2025-11-12 2025-09-30 13F Starbucks COM 855244109 4,734 0 0.00 400 -7.62 0.0569
2025-08-15 2025-06-30 13F Starbucks COM 855244109 4,734 0 0.00 434 -6.68 0.0645
2025-05-13 2025-03-31 13F Starbucks COM 855244109 4,734 0 0.00 464 7.66 0.0746
2025-02-13 2024-12-31 13F Starbucks COM 855244109 4,734 0 0.00 432 -6.51 0.0679
2024-11-14 2024-09-30 13F Starbucks COM 855244109 4,734 0 0.00 462 25.27 0.0719
2024-08-07 2024-06-30 13F Target COM 855244109 4,734 0 0.00 369 -14.81 0.0610
2024-05-15 2024-03-31 13F Starbucks COM 855244109 4,734 0 0.00 433 -4.85 0.0724
2024-02-15 2023-12-31 13F Starbucks COM 855244109 4,734 1,200 33.96 455 40.99 0.0857
2023-11-14 2023-09-30 13F Starbucks COM 855244109 3,534 0 0.00 323 -8.00 0.0676
2023-08-21 2023-06-30 13F Starbucks COM 855244109 3,534 0 0.00 350 -4.63 0.0705
2023-05-16 2023-03-31 13F Starbucks COM 855244109 3,534 0 0.00 368 4.86 0.0796
2023-02-13 2022-12-31 13F Starbucks COM 855244109 3,534 0 0.00 351 17.85 0.0799
2022-11-15 2022-09-30 13F Starbucks COM 855244109 3,534 0 0.00 298 10.41 0.0737
2022-08-10 2022-06-30 13F Starbucks COM 855244109 3,534 -25,396 -87.78 270 -89.78 0.0627
2022-05-16 2022-03-31 13F Starbucks COM 855244109 28,930 -3,497 -10.78 2,632 -30.62 0.5273
2022-02-14 2021-12-31 13F Starbucks COM 855244109 32,427 -422 -1.28 3,793 4.66 0.7321
2021-11-15 2021-09-30 13F Starbucks COM 855244109 32,849 43 0.13 3,624 -1.23 0.7561
2021-08-13 2021-06-30 13F Starbucks COM 855244109 32,806 -45 -0.14 3,668 2.20 0.7609
2021-05-12 2021-03-31 13F Starbucks COM 855244109 32,851 814 2.54 3,590 4.73 0.7985
2021-02-09 2020-12-31 13F Starbucks COM 855244109 32,037 229 0.72 3,427 25.44 0.8278
2020-11-04 2020-09-30 13F Starbucks COM 855244109 31,808 -384 -1.19 2,733 15.32 0.7441
2020-08-10 2020-06-30 13F Starbucks COM 855244109 32,192 4,042 14.36 2,369 28.05 0.7101
2020-05-12 2020-03-31 13F Starbucks COM 855244109 28,150 6,612 30.70 1,851 -2.27 0.6698
2020-02-12 2019-12-31 13F Starbucks COM 855244109 21,538 -6,467 -23.09 1,894 -23.55 0.5985
2019-11-13 2019-09-30 13F Starbucks COM 855244109 28,005 0 0.00 2,476 5.50 0.8484
2019-08-13 2019-06-30 13F Starbucks COM 855244109 28,005 6,528 30.40 2,348 47.06 0.8225
2019-05-14 2019-03-31 13F Starbucks COM 855244109 21,477 -6,410 -22.99 1,597 -11.09 0.6060
2019-02-14 2018-12-31 13F Starbucks COM 855244109 27,887 -361 -1.28 1,796 11.84 0.7736
2018-11-15 2018-09-30 13F Starbucks COM 855244109 28,248 -265 -0.93 1,606 15.30 0.5966
2018-08-14 2018-06-30 13F Starbucks COM 855244109 28,513 -134 -0.47 1,393 -16.04 0.5573
2018-05-14 2018-03-31 13F Starbucks COM 855244109 28,647 -906 -3.07 1,658 -2.30 0.6681
2018-02-15 2017-12-31 13F Starbucks COM 855244109 29,553 558 1.92 1,697 8.99 0.6778
2017-11-15 2017-09-30 13F Starbucks COM 855244109 28,995 -1,364 -4.49 1,557 -12.03 0.7108
2017-08-14 2017-06-30 13F Starbucks COM 855244109 30,359 -9 -0.03 1,770 -0.17 0.8349
2017-05-16 2017-03-31 13F Starbucks COM 855244109 30,368 -182 -0.60 1,773 4.54 0.8873
2017-02-15 2016-12-31 13F Starbucks COM 855244109 30,550 0 0.00 1,696 2.60 0.9527
2016-11-14 2016-09-30 13F Starbucks COM 855244109 30,550 0 0.00 1,654 -5.27 0.9035
2016-08-11 2016-06-30 13F Starbucks COM 855244109 30,550 0 0.00 1,745 -4.28 0.9664
2016-05-13 2016-03-31 13F Starbucks COM 855244109 30,550 -368 -1.19 1,824 -1.78 1.0823
2016-02-16 2015-12-31 13F Starbucks COM 855244109 30,918 -38 -0.12 1,856 5.51 1.2109
2015-11-13 2015-09-30 13F Starbucks COM 855244109 30,956 0 0.00 1,760 6.03 1.2604
2015-08-13 2015-06-30 13F Starbucks COM 855244109 30,956 15,262 97.25 1,660 11.64 1.0829
2015-05-28 2015-03-31 13F Starbucks COM 855244109 15,694 0 0.00 1,486 15.46 0.9963
2015-02-11 2014-12-31 13F Starbucks COM 855244109 15,694 15 0.10 1,288 8.79 0.8815
2014-11-14 2014-09-30 13F Starbucks COM 855244109 15,679 -508 -3.14 1,183 -5.51 0.8301
2014-08-14 2014-06-30 13F Starbucks COM 855244109 16,187 0 0.00 1,253 5.48 0.8501
2014-05-15 2014-03-31 13F Starbucks COM 855244109 16,187 0 0.00 1,188 -6.39 0.8290
2014-02-11 2013-12-31 13F Starbucks COM 855244109 16,187 16,187 1,269 0.9279
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.