Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionDDD Partners, LLC
Latest Disclosed Ownership6,035 shares
Latest Disclosed Value $ 540,634
DDD Partners, LLC reports 4.48% increase in ownership of SBUX / Starbucks Corporation

On April 28, 2026 - DDD Partners, LLC filed a 13F-HR form disclosing ownership of 6,035 shares of Starbucks Corporation (US:SBUX) valued at $540,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,776 shares of Starbucks Corporation. This represents a change in shares of 4.48% during the quarter. The current value of the position is $578,696 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)
2026-04-28 2026-03-31 13F STARBUCKS COM 855244109 6,035 259 4.48 541 11.11 0.0368
2026-01-22 2025-12-31 13F STARBUCKS COM 855244109 5,776 189 3.38 486 2.97 0.0310
2025-11-06 2025-09-30 13F STARBUCKS COM 855244109 5,587 -41 -0.73 473 -8.35 0.0300
2025-07-31 2025-06-30 13F STARBUCKS COM 855244109 5,628 33 0.59 516 -6.02 0.0553
2025-05-02 2025-03-31 13F STARBUCKS COM 855244109 5,595 -591 -9.55 549 -2.84 0.0667
2025-01-31 2024-12-31 13F STARBUCKS COM 855244109 6,186 1,130 22.35 564 14.63 0.0694
2024-11-12 2024-09-30 13F STARBUCKS COM 855244109 5,056 -1,538 -23.32 493 -4.09 0.0535
2024-08-01 2024-06-30 13F STARBUCKS COM 855244109 6,594 -292 -4.24 513 -18.44 0.0595
2024-05-09 2024-03-31 13F STARBUCKS COM 855244109 6,886 50 0.73 629 -4.12 0.0769
2024-01-18 2023-12-31 13F STARBUCKS COM 855244109 6,836 -475 -6.50 656 -1.80 0.0882
2023-10-18 2023-09-30 13F STARBUCKS COM 855244109 7,311 395 5.71 668 -2.48 0.0964
2023-08-02 2023-06-30 13F STARBUCKS COM 855244109 6,916 -24 -0.35 685 -5.12 0.0949
2023-05-15 2023-03-31 13F STARBUCKS COM 855244109 6,940 0 0.00 723 4.94 0.1126
2023-02-14 2022-12-31 13F STARBUCKS COM 855244109 6,940 80 1.17 688 19.03 0.1101
2022-11-09 2022-09-30 13F STARBUCKS COM 855244109 6,860 45 0.66 578 10.94 0.1048
2022-08-03 2022-06-30 13F STARBUCKS COM 855244109 6,815 -158,988 -95.89 521 -96.55 0.0904
2022-05-05 2022-03-31 13F STARBUCKS COM 855244109 165,803 3,203 1.97 15,083 -20.70 2.0649
2022-01-24 2021-12-31 13F STARBUCKS COM 855244109 162,600 2,282 1.42 19,019 7.54 2.6073
2021-10-22 2021-09-30 13F STARBUCKS COM 855244109 160,318 1,413 0.89 17,685 -0.46 2.6458
2021-08-04 2021-06-30 13F STARBUCKS COM 855244109 158,905 3,370 2.17 17,767 4.54 2.6986
2021-05-03 2021-03-31 13F STARBUCKS COM 855244109 155,535 2,308 1.51 16,995 3.68 2.8981
2021-02-09 2020-12-31 13F STARBUCKS COM 855244109 153,227 145,186 1,805.57 16,392 2,272.21 3.2319
2020-10-28 2020-09-30 13F STARBUCKS COM 855244109 8,041 0 0.00 691 16.72 0.1795
2020-07-23 2020-06-30 13F STARBUCKS COM 855244109 8,041 27 0.34 592 12.33 0.1697
2020-04-28 2020-03-31 13F STARBUCKS COM 855244109 8,014 4,287 115.03 527 60.67 0.1829
2020-02-03 2019-12-31 13F STARBUCKS COM 855244109 3,727 -4,437 -54.35 328 -54.57 0.0905
2019-11-09 2019-09-30 13F STARBUCKS COM 855244109 8,164 4,534 124.90 722 137.50 0.2217
2019-08-01 2019-06-30 13F STARBUCKS COM 855244109 3,630 -4,337 -54.44 304 -48.65 0.0972
2019-05-08 2019-03-31 13F STARBUCKS COM 855244109 7,967 0 0.00 592 15.40 0.2035
2019-02-14 2018-12-31 13F STARBUCKS COM 855244109 7,967 -50 -0.62 513 12.50 0.1916
2018-11-07 2018-09-30 13F STARBUCKS COM 855244109 8,017 -300 -3.61 456 12.32 0.1618
2018-08-10 2018-06-30 13F STARBUCKS COM 855244109 8,317 975 13.28 406 -4.47 0.1651
2018-05-04 2018-03-31 13F STARBUCKS COM 855244109 7,342 279 3.95 425 4.68 0.1712
2018-02-09 2017-12-31 13F STARBUCKS COM 855244109 7,063 7,063 406 0.1579
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.