Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionCX Institutional
Latest Disclosed Ownership19,150 shares
Latest Disclosed Value $ 1,716
CX Institutional reports 44.04% increase in ownership of SBUX / Starbucks Corporation

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 19,150 shares of Starbucks Corporation (US:SBUX) valued at $1,715,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,295 shares of Starbucks Corporation. This represents a change in shares of 44.04% during the quarter. The current value of the position is $1,824,804 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)
2026-04-06 2026-03-31 13F STARBUCKS COM 855244109 19,150 5,855 44.04 2 0.00 0.0523
2026-02-02 2025-12-31 13F STARBUCKS COM 855244109 13,295 163 1.24 1 0.00 0.0334
2025-10-23 2025-09-30 13F STARBUCKS COM 855244109 13,132 4,845 58.47 1 0.0337
2025-07-16 2025-06-30 13F/A-1 STARBUCKS COM 855244109 8,287 420 5.34 1 0.0265
2025-07-11 2025-06-30 13F STARBUCKS COM 855244109 8,287 420 1 0.0264
2025-04-15 2025-03-31 13F STARBUCKS COM 855244109 7,867 138 1.79 1 -100.00 0.0291
2025-01-21 2024-12-31 13F STARBUCKS COM 855244109 7,729 1,449 23.07 705 15.20 0.0280
2024-10-11 2024-09-30 13F STARBUCKS COM 855244109 6,280 -1,412 -18.36 612 2.34 0.0272
2024-07-11 2024-06-30 13F STARBUCKS COM 855244109 7,692 -628 -7.55 599 -21.32 0.0281
2024-04-15 2024-03-31 13F Starbucks COM 855244109 8,320 -23,587 -73.92 760 -75.19 0.0366
2024-01-12 2023-12-31 13F STARBUCKS COM 855244109 31,907 -6,565 -17.06 3,063 -12.76 0.1638
2023-10-18 2023-09-30 13F Starbucks COM 855244109 38,472 28,822 298.67 3,511 267.64 0.1934
2023-07-26 2023-06-30 13F STARBUCKS CORP COM COM 855244109 9,650 523 5.73 956 0.00 0.0495
2023-05-04 2023-03-31 13F STARBUCKS COM 855244109 9,127 2,302 33.73 955 41.06 0.0509
2023-02-03 2022-12-31 13F STARBUCKS CORP COM COM 855244109 6,825 836 13.96 677 34.06 0.0411
2022-11-04 2022-09-30 13F STARBUCKS COM 855244109 5,989 2,607 77.08 505 95.74 0.0351
2022-08-02 2022-06-30 13F STARBUCKS COM 855244109 3,382 -446 -11.65 258 -25.86 0.0195
2022-05-09 2022-03-31 13F STARBUCKS COM 855244109 3,828 -65 -1.67 348 -23.52 0.0279
2022-01-18 2021-12-31 13F STARBUCKS COM 855244109 3,893 214 5.82 455 12.07 0.0362
2021-11-10 2021-09-30 13F STARBUCKS COM 855244109 3,679 193 5.54 406 4.10 0.0332
2021-08-04 2021-06-30 13F STARBUCKS COM 855244109 3,486 70 2.05 390 4.28 0.0320
2021-04-15 2021-03-31 13F STARBUCKS COM 855244109 3,416 208 6.48 374 8.72 0.0334
2021-01-12 2020-12-31 13F STARBUCKS COM 855244109 3,208 -1,685 -34.44 344 -18.10 0.0331
2020-10-13 2020-09-30 13F STARBUCKS COM 855244109 4,893 2,800 133.78 420 172.73 0.0453
2020-08-06 2020-06-30 13F STARBUCKS COM 855244109 2,093 349 20.01 154 33.91 0.0202
2020-04-29 2020-03-31 13F STARBUCKS COM 855244109 1,744 -55 -3.06 115 -27.22 0.0188
2020-01-21 2019-12-31 13F STARBUCKS COM 855244109 1,799 -244 -11.94 158 -12.71 0.0276
2019-10-10 2019-09-30 13F STARBUCKS COM 855244109 2,043 2,043 181 0.0293
2019-07-17 2019-06-30 13F STARBUCKS COM 855244109 0 -42,449 -100.00 0 -100.00
2019-04-03 2019-03-31 13F STARBUCKS COM 855244109 42,449 7,267 20.66 3,156 39.28 0.5566
2019-01-14 2018-12-31 13F STARBUCKS COM 855244109 35,182 7,890 28.91 2,266 46.10 0.4784
2018-10-09 2018-09-30 13F STARBUCKS COM 855244109 27,292 6,242 29.65 1,551 50.88 0.5126
2018-07-12 2018-06-30 13F/A-1 STARBUCKS COM 855244109 21,050 21,050 1,028 0.3798
2018-07-12 2018-06-30 13F STARBUCKS COM 855244109 11,789 682
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.