Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership127,674 shares
Latest Disclosed Value $ 11,438,353
Cwm, Llc reports 1.48% decrease in ownership of SBUX / Starbucks Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 127,674 shares of Starbucks Corporation (US:SBUX) valued at $11,438,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 129,586 shares of Starbucks Corporation. This represents a change in shares of -1.48% during the quarter. The current value of the position is $12,166,055 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)
2026-05-14 2026-03-31 13F STARBUCKS COM 855244109 127,674 -1,912 -1.48 11,438 114,280.00 0.0297
2026-01-26 2025-12-31 13F STARBUCKS COM 855244109 129,586 -16,927 -11.55 11 -16.67 0.0296
2025-10-15 2025-09-30 13F STARBUCKS COM 855244109 146,513 -1,965 -1.32 12 -7.69 0.0373
2025-07-25 2025-06-30 13F STARBUCKS COM 855244109 148,478 5,064 3.53 14 -7.14 0.0480
2025-05-01 2025-03-31 13F STARBUCKS COM 855244109 143,414 9,114 6.79 14 16.67 0.0561
2025-02-04 2024-12-31 13F STARBUCKS COM 855244109 134,300 3,418 2.61 12 0.00 0.0509
2024-10-08 2024-09-30 13F STARBUCKS COM 855244109 130,882 -868 -0.66 13 20.00 0.0549
2024-07-10 2024-06-30 13F STARBUCKS COM 855244109 131,750 4,861 3.83 10 -9.09 0.0484
2024-04-05 2024-03-31 13F STARBUCKS COM 855244109 126,889 49,310 63.56 12 57.14 0.0564
2024-02-01 2023-12-31 13F STARBUCKS COM 855244109 77,579 17,578 29.30 7 40.00 0.0400
2023-10-11 2023-09-30 13F STARBUCKS COM 855244109 60,001 7,822 14.99 5 0.00 0.0336
2023-08-03 2023-06-30 13F STARBUCKS COM 855244109 52,179 11,835 29.34 5 25.00 0.0319
2023-05-01 2023-03-31 13F STARBUCKS COM 855244109 40,344 4,168 11.52 4 33.33 0.0284
2023-02-01 2022-12-31 13F STARBUCKS COM 855244109 36,176 2,637 7.86 4 -99.89 0.0264
2022-10-27 2022-09-30 13F STARBUCKS COM 855244109 33,539 2,118 6.74 2,826 17.75 0.0224
2022-07-28 2022-06-30 13F STARBUCKS COM 855244109 31,421 5,221 19.93 2,400 0.71 0.0186
2022-04-21 2022-03-31 13F STARBUCKS COM 855244109 26,200 6,785 34.95 2,383 4.93 0.0169
2022-01-31 2021-12-31 13F STARBUCKS COM 855244109 19,415 5,882 43.46 2,271 50.10 0.0160
2021-09-15 2021-06-30 13F/A-1 STARBUCKS COM 855244109 13,533 0 0.00 1,513 0.00 0.0121
2021-07-29 2021-06-30 13F STARBUCKS COM 855244109 13,533 0 1,513 0.0121
2021-09-15 2021-03-31 13F/A-1 STARBUCKS COM 855244109 13,533 0 0.00 1,513 0.00 0.0121
2021-04-27 2021-03-31 13F STARBUCKS COM 855244109 14,120 587 1,543 0.0136
2021-09-15 2020-12-31 13F/A-1 STARBUCKS COM 855244109 13,533 0 0.00 1,513 0.00 0.0121
2021-01-27 2020-12-31 13F STARBUCKS COM 855244109 11,791 -1,742 1,261 0.0118
2021-09-15 2020-09-30 13F/A-1 STARBUCKS COM 855244109 13,533 0 0.00 1,513 0.00 0.0121
2020-10-19 2020-09-30 13F STARBUCKS COM 855244109 14,730 1,197 1,266 0.0141
2021-09-15 2020-06-30 13F/A-1 STARBUCKS COM 855244109 13,533 0 0.00 1,513 0.00 0.0121
2020-07-22 2020-06-30 13F STARBUCKS COM 855244109 13,220 -313 973 0.0115
2021-09-15 2020-03-31 13F/A-1 STARBUCKS COM 855244109 13,533 0 0.00 1,513 0.00 0.0121
2020-04-28 2020-03-31 13F STARBUCKS COM 855244109 46,661 33,128 3,067 0.0457
2021-09-14 2019-12-31 13F/A-1 STARBUCKS COM 855244109 13,533 0 0.00 1,513 0.00 0.0121
2020-01-27 2019-12-31 13F STARBUCKS COM 855244109 23,105 9,572 2,031 0.0259
2021-09-14 2019-09-30 13F/A-1 STARBUCKS COM 855244109 13,533 0 0.00 1,513 0.00 0.0121
2019-10-22 2019-09-30 13F STARBUCKS COM 855244109 22,674 9,141 2,005 0.0292
2021-09-14 2019-06-30 13F/A-1 STARBUCKS COM 855244109 13,533 0 0.00 1,513 0.00 0.0121
2019-07-31 2019-06-30 13F STARBUCKS COM 855244109 21,200 7,667 1,777 0.0294
2021-09-02 2019-03-31 13F/A-1 STARBUCKS COM 855244109 13,533 -152,570 -91.85 1,513 -85.86 0.0121
2019-04-22 2019-03-31 13F STARBUCKS COM 855244109 20,237 -145,866 1,504 0.0302
2019-01-25 2018-12-31 13F STARBUCKS COM 855244109 166,103 -65,345 -28.23 10,697 -18.69 0.2671
2018-10-29 2018-09-30 13F STARBUCKS COM 855244109 231,448 43,449 23.11 13,156 43.25 0.3359
2018-07-31 2018-06-30 13F STARBUCKS COM 855244109 187,999 54,494 40.82 9,184 18.83 0.3022
2018-04-26 2018-03-31 13F STARBUCKS COM 855244109 133,505 29,241 28.05 7,729 29.07 0.3071
2018-01-16 2017-12-31 13F STARBUCKS COM 855244109 104,264 98,777 1,800.20 5,988 1,929.83 0.2659
2017-10-16 2017-09-30 13F STARBUCKS COM 855244109 5,487 208 3.94 295 -4.22 0.0139
2017-07-17 2017-06-30 13F STARBUCKS COM 855244109 5,279 30 0.57 308 0.65 0.0158
2017-04-17 2017-03-31 13F STARBUCKS COM 855244109 5,249 -445 -7.82 306 -3.16 0.0173
2017-01-19 2016-12-31 13F STARBUCKS COM 855244109 5,694 -108 -1.86 316 0.64 0.0194
2016-10-17 2016-09-30 13F STARBUCKS COM 855244109 5,802 -229,901 -97.54 314 -97.67 0.0217
2016-07-21 2016-06-30 13F STARBUCKS COM 855244109 235,703 234,235 15,956.06 13,463 15,198.86 0.9819
2016-04-18 2016-03-31 13F STARBUCKS COM 855244109 1,468 239 19.45 88 18.92 0.0077
2016-02-01 2015-12-31 13F STARBUCKS COM 855244109 1,229 655 114.11 74 124.24 0.0072
2015-10-30 2015-09-30 13F STARBUCKS COM 855244109 574 -3,328 -85.29 33 -84.21 0.0033
2015-07-09 2015-06-30 13F STARBUCKS COM 855244109 3,902 3,389 660.62 209 422.50 0.0201
2014-02-14 2013-12-31 13F STARBUCKS COM 855244109 513 373 266.43 40 263.64 0.0062
2013-11-14 2013-09-30 13F STARBUCKS COM 855244109 140 140 11 0.0029
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.