Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionChicago Capital, LLC
Latest Disclosed Ownership44,788 shares
Latest Disclosed Value $ 4,012,595
Chicago Capital, LLC reports 0.53% decrease in ownership of SBUX / Starbucks Corporation

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 44,788 shares of Starbucks Corporation (US:SBUX) valued at $4,012,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 45,025 shares of Starbucks Corporation. This represents a change in shares of -0.53% during the quarter. The current value of the position is $4,294,721 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F STARBUCKS COM 855244109 44,788 -237 -0.53 4,013 5.83 0.1082
2026-01-26 2025-12-31 13F STARBUCKS COM 855244109 45,025 -2,404 -5.07 3,792 -5.51 0.0936
2025-10-22 2025-09-30 13F STARBUCKS COM 855244109 47,429 2,258 5.00 4,013 -3.07 0.0987
2025-07-17 2025-06-30 13F STARBUCKS COM 855244109 45,171 6,122 15.68 4,139 8.07 0.1021
2025-04-17 2025-03-31 13F STARBUCKS COM 855244109 39,049 11,771 43.15 3,830 53.88 0.1082
2025-01-24 2024-12-31 13F STARBUCKS COM 855244109 27,278 6,149 29.10 2,489 20.88 0.0660
2024-10-18 2024-09-30 13F STARBUCKS COM 855244109 21,129 132 0.63 2,060 26.01 0.0572
2024-08-06 2024-06-30 13F STARBUCKS COM 855244109 20,997 -2,777 -11.68 1,635 -24.77 0.0486
2024-04-15 2024-03-31 13F STARBUCKS COM 855244109 23,774 -4,074 -14.63 2,173 -18.74 0.0662
2024-01-22 2023-12-31 13F STARBUCKS COM 855244109 27,848 14,680 111.48 2,674 122.56 0.0963
2023-10-25 2023-09-30 13F STARBUCKS COM 855244109 13,168 -392 -2.89 1,202 -10.57 0.0562
2023-07-20 2023-06-30 13F STARBUCKS COM 855244109 13,560 -331 -2.38 1,343 -7.12 0.0606
2023-04-18 2023-03-31 13F STARBUCKS COM 855244109 13,891 -647 -4.45 1,446 0.28 0.0720
2023-01-20 2022-12-31 13F STARBUCKS COM 855244109 14,538 -1,037 -6.66 1,442 9.91 0.0798
2022-10-14 2022-09-30 13F STARBUCKS COM 855244109 15,575 -900 -5.46 1,312 4.21 0.0759
2022-07-21 2022-06-30 13F STARBUCKS COM 855244109 16,475 45 0.27 1,259 -15.79 0.0696
2022-04-21 2022-03-31 13F STARBUCKS COM 855244109 16,430 -979 -5.62 1,495 -26.57 0.0643
2022-01-20 2021-12-31 13F STARBUCKS COM 855244109 17,409 -1,683 -8.82 2,036 -3.32 0.0758
2021-10-28 2021-09-30 13F STARBUCKS COM 855244109 19,092 362 1.93 2,106 0.57 0.0799
2021-07-22 2021-06-30 13F STARBUCKS COM 855244109 18,730 0 0.00 2,094 2.30 0.0818
2021-04-13 2021-03-31 13F STARBUCKS COM 855244109 18,730 -552 -2.86 2,047 -0.78 0.0864
2021-01-25 2020-12-31 13F STARBUCKS COM 855244109 19,282 -490 -2.48 2,063 21.42 0.0922
2020-10-13 2020-09-30 13F STARBUCKS COM 855244109 19,772 0 0.00 1,699 16.77 0.0874
2020-07-29 2020-06-30 13F STARBUCKS COM 855244109 19,772 111 0.56 1,455 12.53 0.0843
2020-04-21 2020-03-31 13F STARBUCKS COM 855244109 19,661 -230 -1.16 1,293 -26.07 0.1043
2020-01-14 2019-12-31 13F STARBUCKS COM 855244109 19,891 0 0.00 1,749 -0.57 0.1067
2019-10-28 2019-09-30 13F STARBUCKS COMMON 855244109 19,891 0 0.00 1,759 5.52 0.1178
2019-07-11 2019-06-30 13F STARBUCKS COMMON 855244109 19,891 -500 -2.45 1,667 9.96 0.1066
2019-04-23 2019-03-31 13F STARBUCKS COMMON 855244109 20,391 1,111 5.76 1,516 22.06 0.1030
2019-02-11 2018-12-31 13F STARBUCKS COM 855244109 19,280 -685 -3.43 1,242 9.43 0.1013
2018-11-02 2018-09-30 13F STARBUCKS COM 855244109 19,965 -1,236 -5.83 1,135 9.56 0.0785
2018-07-19 2018-06-30 13F STARBUCKS COM 855244109 21,201 6,121 40.59 1,036 18.67 0.0835
2018-05-09 2018-03-31 13F Starbucks COM 855244109 15,080 15,080 873 0.1165
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.