Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership267,574 shares
Latest Disclosed Value $ 23,972,003
Coldstream Capital Management Inc reports 36.02% increase in ownership of SBUX / Starbucks Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 267,574 shares of Starbucks Corporation (US:SBUX) valued at $23,971,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 196,710 shares of Starbucks Corporation. This represents a change in shares of 36.02% during the quarter. The current value of the position is $25,657,671 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)
2026-05-08 2026-03-31 13F STARBUCKS COM 855244109 267,574 70,864 36.02 23,972 44.71 0.2573
2026-02-09 2025-12-31 13F STARBUCKS COM 855244109 196,710 -7,937 -3.88 16,565 -4.32 0.2135
2025-11-19 2025-09-30 13F STARBUCKS COM 855244109 204,647 -1,048 -0.51 17,313 -8.14 0.2332
2025-08-12 2025-06-30 13F STARBUCKS COM 855244109 205,695 9,245 4.71 18,848 -2.19 0.3083
2025-05-13 2025-03-31 13F STARBUCKS COM 855244109 196,450 77,036 64.51 19,270 76.84 0.4103
2025-02-14 2024-12-31 13F STARBUCKS COM 855244109 119,414 -28,041 -19.02 10,897 -24.32 0.2322
2024-11-18 2024-09-30 13F/A-1 STARBUCKS COM 855244109 147,455 11,074 8.12 14,398 35.61 0.3111
2024-11-18 2024-09-30 13F STARBUCKS COM 855244109 147,455 14,398
2024-08-07 2024-06-30 13F STARBUCKS COM 855244109 136,381 -36,486 -21.11 10,617 -32.80 0.2587
2024-05-14 2024-03-31 13F STARBUCKS COM 855244109 172,867 2,118 1.24 15,798 -3.63 0.4012
2024-02-09 2023-12-31 13F STARBUCKS COM 855244109 170,749 -1,448 -0.84 16,394 4.31 0.4587
2023-11-02 2023-09-30 13F STARBUCKS COM 855244109 172,197 32,845 23.57 15,716 13.85 0.5134
2023-08-03 2023-06-30 13F STARBUCKS COM 855244109 139,352 -1,635 -1.16 13,804 -5.97 0.4373
2023-05-15 2023-03-31 13F STARBUCKS COM 855244109 140,987 -29,105 -17.11 14,681 -12.99 0.4929
2023-01-10 2022-12-31 13F STARBUCKS COM 855244109 170,092 -8,285 -4.64 16,873 23.83 0.6177
2022-08-08 2022-06-30 13F/A-1 STARBUCKS COM 855244109 178,377 -36,281 -16.90 13,626 -30.22 0.5308
2022-08-08 2022-06-30 13F STARBUCKS COM 855244109 171,349 -43,309 13,089 0.5566
2022-05-11 2022-03-31 13F STARBUCKS COM 855244109 214,658 -27,206 -11.25 19,527 -30.98 0.6728
2022-02-11 2021-12-31 13F STARBUCKS COM 855244109 241,864 40,987 20.40 28,291 63.92 0.8882
2021-11-12 2021-09-30 13F STARBUCKS COM 855244109 200,877 33,041 19.69 17,259 -8.03 0.8364
2021-08-16 2021-06-30 13F STARBUCKS COM 855244109 167,836 -3,233 -1.89 18,766 0.39 0.7556
2021-06-16 2021-03-31 13F STARBUCKS COM 855244109 171,069 -9,973 -5.51 18,693 -3.49 1.0947
2021-02-16 2020-12-31 13F STARBUCKS COM 855244109 181,042 -8,729 -4.60 19,368 18.79 1.1683
2020-11-16 2020-09-30 13F STARBUCKS COM 855244109 189,771 309 0.16 16,305 16.94 1.3571
2020-08-12 2020-06-30 13F STARBUCKS COM 855244109 189,462 -2,313 -1.21 13,943 10.60 1.2519
2020-05-27 2020-03-31 13F STARBUCKS COM 855244109 191,775 -16,953 -8.12 12,607 -31.30 1.3778
2020-02-13 2019-12-31 13F STARBUCKS COM 855244109 208,728 -1,232 -0.59 18,352 -1.15 1.5048
2019-11-15 2019-09-30 13F STARBUCKS COM 855244109 209,960 -4,038 -1.89 18,565 3.49 1.5632
2019-08-15 2019-06-30 13F STARBUCKS COM 855244109 213,998 -2,921 -1.35 17,939 11.24 1.4931
2019-05-10 2019-03-31 13F STARBUCKS COM 855244109 216,919 8,620 4.14 16,126 20.21 1.4101
2019-02-26 2018-12-31 13F STARBUCKS COM 855244109 208,299 -2,959 -1.40 13,415 11.72 1.3023
2018-11-14 2018-09-30 13F STARBUCKS COM 855244109 211,258 9,687 4.81 12,008 21.95 1.0879
2018-08-14 2018-06-30 13F STARBUCKS COM 855244109 201,571 -8,792 -4.18 9,847 -19.13 0.9948
2018-05-15 2018-03-31 13F STARBUCKS COM 855244109 210,363 -6,772 -3.12 12,177 -2.35 1.3147
2018-02-14 2017-12-31 13F STARBUCKS COM 855244109 217,135 7,744 3.70 12,470 10.88 1.3529
2017-11-15 2017-09-30 13F STARBUCKS COM 855244109 209,391 3,822 1.86 11,246 -6.18 1.3082
2017-08-14 2017-06-30 13F STARBUCKS COM 855244109 205,569 9,361 4.77 11,987 4.63 1.5463
2017-05-09 2017-03-31 13F STARBUCKS COM 855244109 196,208 -296 -0.15 11,457 5.01 1.5828
2017-02-09 2016-12-31 13F STARBUCKS COM 855244109 196,504 35,757 22.24 10,910 25.36 1.7753
2016-11-14 2016-09-30 13F/A-2 STARBUCKS COM 855244109 160,747 -16,591 -9.36 8,703 -14.09 1.5425
2016-11-14 2016-09-30 13F/A-1 STARBUCKS COM 855244109 160,747 -16,591 8,703 1.5425
2016-11-14 2016-09-30 13F STARBUCKS COM 855244109 160,747 -16,591 8,703 1.5425
2016-08-09 2016-06-30 13F STARBUCKS COM 855244109 177,338 2,719 1.56 10,130 -2.83 1.7949
2016-05-16 2016-03-31 13F STARBUCKS COM 855244109 174,619 63,273 56.83 10,425 55.97 1.8992
2016-02-04 2015-12-31 13F STARBUCKS COM 855244109 111,346 39,467 54.91 6,684 63.58 1.4513
2015-11-09 2015-09-30 13F STARBUCKS COM 855244109 71,879 -3,412 -4.53 4,086 1.21 1.0919
2015-07-31 2015-06-30 13F STARBUCKS COM 855244109 75,291 37,267 98.01 4,037 12.11 1.0557
2015-05-11 2015-03-31 13F STARBUCKS COM 855244109 38,024 13,832 57.18 3,601 81.41 0.9924
2015-02-11 2014-12-31 13F Starbucks COM 855244109 24,192 -5,160 -17.58 1,985 -10.38 0.5523
2014-11-13 2014-09-30 13F Starbucks COM 855244109 29,352 917 3.22 2,215 0.68 0.6292
2014-08-14 2014-06-30 13F Starbucks COM 855244109 28,435 -426 -1.48 2,200 3.87 0.6456
2014-05-07 2014-03-31 13F Starbucks COM 855244109 28,861 2,544 9.67 2,118 2.67 0.6860
2014-02-14 2013-12-31 13F Starbucks COM 855244109 26,317 -900 -3.31 2,063 -1.53 0.6647
2013-11-07 2013-09-30 13F Starbucks COM 855244109 27,217 -1,519 -5.29 2,095 11.26 0.6899
2013-08-14 2013-06-30 13F Starbucks COM 855244109 28,736 28,736 1,883 0.6367
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.