Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership9,916 shares
Latest Disclosed Value $ 1,013,354
Boston Private Wealth 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)
2026-07-17 2026-06-30 13F STARBUCKS CORP COM USD0.001 COM 855244109 9,916 -4,020 -28.85 1,013 -18.83 0.0639
2026-04-17 2026-03-31 13F STARBUCKS CORP COM USD0.001 COM 855244109 13,936 -5,201 -27.18 1,249 -22.53 0.0822
2026-02-04 2025-12-31 13F STARBUCKS CORP COM USD0.001 COM 855244109 19,137 -13,923 -42.11 1,612 -42.38 0.0950
2025-11-06 2025-09-30 13F STARBUCKS CORP COM USD0.001 COM 855244109 33,060 -1,259 -3.67 2,797 -11.07 0.1505
2025-08-14 2025-06-30 13F STARBUCKS CORP COM USD0.001 COM 855244109 34,319 34,319 3,145 0.1685
2025-05-14 2025-03-31 13F STARBUCKS CORP COM USD0.001 COM 855244109 0 -73,326 -100.00 0 -100.00
2025-02-05 2024-12-31 13F STARBUCKS CORP COM USD0.001 COM 855244109 73,326 73,326 6,691 0.1250
2024-10-18 2024-09-30 13F STARBUCKS CORP COM USD0.001 COM 855244109 0 -78,083 -100.00 0 -100.00
2024-08-06 2024-06-30 13F STARBUCKS CORP COM USD0.001 COM 855244109 78,083 -2,439 -3.03 6,079 -17.40 0.1505
2024-05-15 2024-03-31 13F STARBUCKS CORP COM USD0.001 COM 855244109 80,522 -1,799 -2.19 7,359 -6.90 0.1641
2024-01-30 2023-12-31 13F STARBUCKS CORP COM USD0.001 COM 855244109 82,321 -3,056 -3.58 7,904 1.42 0.1923
2023-10-23 2023-09-30 13F STARBUCKS CORP COM USD0.001 COM 855244109 85,377 -1,177 -1.36 7,792 -9.12 0.1711
2023-07-24 2023-06-30 13F STARBUCKS CORP COM USD0.001 COM 855244109 86,554 -18,953 -17.96 8,574 -21.96 0.1550
2023-05-12 2023-03-31 13F STARBUCKS CORP COM USD0.001 COM 855244109 105,507 -7,798 -6.88 10,986 -2.25 0.1535
2023-02-10 2022-12-31 13F Starbucks COM 855244109 113,305 -1,489 -1.30 11,240 16.19 0.1517
2022-11-09 2022-09-30 13F Starbucks COM 855244109 114,794 8,244 7.74 9,673 18.85 0.1413
2022-08-16 2022-06-30 13F Starbucks COM 855244109 106,550 1,922 1.84 8,139 -14.49 0.1252
2022-05-13 2022-03-31 13F Starbucks COM 855244109 104,628 776 0.75 9,518 -21.64 0.1275
2022-02-15 2021-12-31 13F Starbucks COM 855244109 103,852 -18,450 -15.09 12,147 -9.96 0.1992
2021-11-09 2021-09-30 13F Starbucks COM 855244109 122,302 -40,963 -25.09 13,491 -26.10 0.1733
2021-08-13 2021-06-30 13F Starbucks COM 855244109 163,265 4,286 2.70 18,255 5.08 0.2315
2021-05-11 2021-03-31 13F Starbucks COM 855244109 158,979 -3,834 -2.35 17,372 -0.26 0.2420
2021-02-10 2020-12-31 13F STARBUCKS CORP COM COM 855244109 162,813 -275 -0.17 17,417 24.30 0.2556
2020-11-10 2020-09-30 13F STARBUCKS CORP COM COM 855244109 163,088 2,439 1.52 14,012 18.52 0.2311
2020-08-05 2020-06-30 13F STARBUCKS CORP COM COM 855244109 160,649 -2,785 -1.70 11,822 10.03 0.2197
2020-05-11 2020-03-31 13F Starbucks COM 855244109 163,434 12,517 8.29 10,744 -19.03 0.2608
2020-02-13 2019-12-31 13F Starbucks COM 855244109 150,917 36,926 32.39 13,269 31.65 0.2415
2019-11-01 2019-09-30 13F Starbucks COM 855244109 113,991 -938 -0.82 10,079 4.62 0.2006
2019-07-10 2019-06-30 13F Starbucks COM 855244109 114,929 -5,384 -4.47 9,634 7.71 0.3236
2019-05-14 2019-03-31 13F Starbucks COM 855244109 120,313 -21,942 -15.42 8,944 -2.37 0.3533
2019-02-14 2018-12-31 13F Starbucks COM 855244109 142,255 18,492 14.94 9,161 30.22 0.3908
2018-11-13 2018-09-30 13F Starbucks COM 855244109 123,763 -30,488 -19.77 7,035 -6.65 0.2488
2018-08-14 2018-06-30 13F Starbucks COM 855244109 154,251 -247,047 -61.56 7,536 -67.56 0.2890
2018-05-11 2018-03-31 13F Starbucks COM 855244109 401,298 -10,119 -2.46 23,231 -1.68 0.8911
2018-02-13 2017-12-31 13F Starbucks COM 855244109 411,417 -12,897 -3.04 23,628 3.68 0.8889
2017-11-13 2017-09-30 13F Starbucks COM 855244109 424,314 48,447 12.89 22,789 3.98 0.8764
2017-08-04 2017-06-30 13F Starbucks COM 855244109 375,867 1,012 0.27 21,916 0.13 0.8599
2017-05-11 2017-03-31 13F Starbucks COM 855244109 374,855 -19,231 -4.88 21,888 0.04 0.8719
2017-02-15 2016-12-31 13F Starbucks COM 855244109 394,086 -41,870 -9.60 21,880 -7.30 0.9053
2016-11-15 2016-09-30 13F/A-1 Starbucks COM 855244109 435,956 -32,750 -6.99 23,603 -11.84 0.9599
2016-11-14 2016-09-30 13F Starbucks COM 855244109 468,706 0 26,772 1.0922
2016-08-01 2016-06-30 13F Starbucks COM 855244109 468,706 -76,753 -14.07 26,772 -17.79 1.0922
2016-05-13 2016-03-31 13F Starbucks COM 855244109 545,459 -30,320 -5.27 32,564 -5.79 1.3258
2016-02-12 2015-12-31 13F Starbucks COM 855244109 575,779 -88,128 -13.27 34,564 -8.41 1.3634
2015-11-12 2015-09-30 13F Starbucks COM 855244109 663,907 -23,758 -3.45 37,737 2.35 1.4628
2015-08-13 2015-06-30 13F Starbucks COM 855244109 687,665 342,164 99.03 36,869 12.68 1.2201
2015-05-12 2015-03-31 13F Starbucks COM 855244109 345,501 2,176 0.63 32,719 16.15 1.0564
2015-02-10 2014-12-31 13F Starbucks COM 855244109 343,325 343,325 28,170 0.9109
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.