Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionCim, Llc
Latest Disclosed Ownership3,661 shares
Latest Disclosed Value $ 327,959
Cim, Llc reports 0.33% increase in ownership of SBUX / Starbucks Corporation

On May 18, 2026 - Cim, Llc filed a 13F-HR form disclosing ownership of 3,661 shares of Starbucks Corporation (US:SBUX) valued at $327,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 3,649 shares of Starbucks Corporation. This represents a change in shares of 0.33% during the quarter. The current value of the position is $348,857 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.

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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)
2026-05-18 2026-03-31 13F STARBUCKS COM 855244109 3,661 12 0.33 328 6.51 0.0474
2026-02-18 2025-12-31 13F STARBUCKS COM 855244109 3,649 0 0.00 307 -0.32 0.0403
2025-11-14 2025-09-30 13F STARBUCKS COM 855244109 3,649 0 0.00 309 -7.78 0.0404
2025-08-19 2025-06-30 13F STARBUCKS COM 855244109 3,649 -300 -7.60 334 -13.70 0.0450
2025-06-05 2025-03-31 13F STARBUCKS COM 855244109 3,949 300 8.22 387 16.57 0.0575
2025-03-03 2024-12-31 13F STARBUCKS COM 855244109 3,649 0 0.00 333 -6.48 0.0474
2025-01-16 2024-09-30 13F STARBUCKS COM 855244109 3,649 0 0.00 356 6.29 0.0512
2024-09-06 2024-06-30 13F STARBUCKS COM 855244109 3,649 0 0.00 334 0.30 0.0502
2024-09-06 2024-06-30 13F STARBUCKS COM 855244109 3,649 0 334 0.0502
2024-05-20 2024-03-31 13F STARBUCKS COM 855244109 3,649 0 0.00 333 -4.58 0.0505
2024-02-23 2023-12-31 13F STARBUCKS COM 855244109 3,649 33 0.91 350 5.76 0.0544
2024-05-17 2023-09-30 13F STARBUCKS COM 855244109 3,616 0 0.00 330 -7.82 0.0629
2024-05-17 2023-06-30 13F STARBUCKS COM 855244109 3,616 0 0.00 358 -4.79 0.0669
2024-05-17 2023-03-31 13F STARBUCKS COM 855244109 3,616 0 0.00 377 -1.83 0.0746
2023-02-10 2022-12-31 13F STARBUCKS COM 855244109 3,616 0 0.00 383 21.59 0.0761
2022-11-02 2022-09-30 13F STARBUCKS COM 855244109 3,616 -420 -10.41 315 -1.56 0.0664
2022-07-11 2022-06-30 13F STARBUCKS COM 855244109 4,036 0 0.00 320 -1.84 0.0664
2022-04-12 2022-03-31 13F STARBUCKS COM 855244109 4,036 420 11.62 326 -7.12 0.0607
2022-01-26 2021-12-31 13F STARBUCKS COM 855244109 3,616 0 0.00 351 -17.02 0.0655
2021-11-08 2021-09-30 13F STARBUCKS COM 855244109 3,616 0 0.00 423 -1.63 0.0658
2021-08-09 2021-06-30 13F STARBUCKS COM 855244109 3,616 0 0.00 430 4.12 0.0700
2021-05-11 2021-03-31 13F STARBUCKS COM 855244109 3,616 0 0.00 413 7.27 0.0740
2021-02-08 2020-12-31 13F STARBUCKS COM 855244109 3,616 0 0.00 385 17.38 0.0711
2020-11-06 2020-09-30 13F STARBUCKS COM 855244109 3,616 3,616 328 0.0668
2018-07-10 2018-06-30 13F STARBUCKS COM 855244109 0 -94,582 -100.00 0 -100.00
2018-04-05 2018-03-31 13F STARBUCKS COM 855244109 94,582 -57,927 -37.98 5,475 -37.49 2.1234
2018-01-23 2017-12-31 13F STARBUCKS COM 855244109 152,509 489 0.32 8,759 7.27 3.4344
2017-11-03 2017-09-30 13F STARBUCKS COM 855244109 152,020 -98 -0.06 8,165 -7.95 3.3804
2017-08-09 2017-06-30 13F STARBUCKS COM 855244109 152,118 -1,756 -1.14 8,870 -1.27 3.7957
2017-04-18 2017-03-31 13F STARBUCKS COM 855244109 153,874 357 0.23 8,984 5.41 4.0537
2017-01-24 2016-12-31 13F STARBUCKS COM 855244109 153,517 -3,805 -2.42 8,523 0.07 4.2761
2016-10-17 2016-09-30 13F STARBUCKS COM 855244109 157,322 266 0.17 8,517 -5.06 3.9942
2016-07-15 2016-06-30 13F STARBUCKS COM 855244109 157,056 -2,579 -1.62 8,971 -5.87 4.4846
2016-04-19 2016-03-31 13F STARBUCKS COM 855244109 159,635 -3,903 -2.39 9,530 -2.92 4.7096
2016-01-26 2015-12-31 13F STARBUCKS COM 855244109 163,538 -14,254 -8.02 9,817 -2.86 4.7662
2015-10-30 2015-09-30 13F STARBUCKS COM 855244109 177,792 1,088 0.62 10,106 6.67 5.1013
2015-07-16 2015-06-30 13F STARBUCKS COM 855244109 176,704 82,472 87.52 9,474 6.16 4.4889
2015-04-17 2015-03-31 13F STARBUCKS COM 855244109 94,232 94,232 8,924 4.1702
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.