Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionDestination Wealth Management
Latest Disclosed Ownership9,996 shares
Latest Disclosed Value $ 1,021,460
Destination Wealth Management ownership in SBUX / Starbucks Corporation

IMPORTANT: This company has reported a 1 to 2 split as of 2015-04-09. The ownership data on this page IS NOT adjusted for this split. It is incumbent upon the reader to determine if this split affects this data and adjust the figures appropriately. Our engineering team is working on a solution to provide split-adjusted figures in the future.

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)
2026-08-14 2026-06-30 13F STARBUCKS COM 855244109 9,996 4 0.04 1,021 14.08 0.0239
2026-05-15 2026-03-31 13F STARBUCKS COM 855244109 9,992 728 7.86 895 14.74 0.0232
2026-02-13 2025-12-31 13F STARBUCKS COM 855244109 9,264 3,196 52.67 780 52.05 0.0204
2025-11-14 2025-09-30 13F STARBUCKS COM 855244109 6,068 1,182 24.19 513 14.77 0.0141
2025-08-14 2025-06-30 13F STARBUCKS COM 855244109 4,886 -56 -1.13 448 -7.64 0.0131
2025-05-15 2025-03-31 13F STARBUCKS COM 855244109 4,942 59 1.21 485 8.76 0.0153
2025-02-07 2024-12-31 13F STARBUCKS COM 855244109 4,883 2,516 106.29 446 93.48 0.0139
2024-11-25 2024-09-30 13F STARBUCKS COM 855244109 2,367 2,367 231 0.0072
2024-07-25 2024-06-30 13F STARBUCKS COM 855244109 0 -2,993 -100.00 0 -100.00
2024-05-14 2024-03-31 13F STARBUCKS COM 855244109 2,993 522 21.13 274 15.19 0.0091
2024-02-14 2023-12-31 13F STARBUCKS COM 855244109 2,471 79 3.30 237 8.72 0.0082
2023-11-14 2023-09-30 13F STARBUCKS COM 855244109 2,392 -275 -10.31 218 -17.42 0.0085
2023-08-11 2023-06-30 13F STARBUCKS COM 855244109 2,667 -757 -22.11 264 -25.84 0.0098
2023-05-05 2023-03-31 13F STARBUCKS COM 855244109 3,424 33 0.97 357 5.95 0.0135
2023-02-13 2022-12-31 13F STARBUCKS COM 855244109 3,391 -1,237 -26.73 336 -13.85 0.0134
2022-11-14 2022-09-30 13F STARBUCKS COM 855244109 4,628 -1,255 -21.33 390 -13.14 0.0164
2022-07-29 2022-06-30 13F STARBUCKS COM 855244109 5,883 1,247 26.90 449 6.40 0.0181
2022-05-12 2022-03-31 13F STARBUCKS COM 855244109 4,636 2,233 92.93 422 50.18 0.0156
2022-02-04 2021-12-31 13F STARBUCKS COM 855244109 2,403 -44 -1.80 281 4.07 0.0099
2021-10-25 2021-09-30 13F STARBUCKS COM 855244109 2,447 -525 -17.66 270 -18.67 0.0105
2021-08-13 2021-06-30 13F STARBUCKS COM 855244109 2,972 -80 -2.62 332 -0.30 0.0128
2021-05-05 2021-03-31 13F STARBUCKS COM 855244109 3,052 -372 -10.86 333 -9.02 0.0138
2021-02-11 2020-12-31 13F STARBUCKS COM 855244109 3,424 -408 -10.65 366 11.25 0.0159
2020-11-12 2020-09-30 13F STARBUCKS COM 855244109 3,832 910 31.14 329 53.02 0.0167
2020-08-14 2020-06-30 13F STARBUCKS COM 855244109 2,922 -163 -5.28 215 5.91 0.0116
2020-05-13 2020-03-31 13F STARBUCKS COM 855244109 3,085 393 14.60 203 -14.35 0.0124
2020-02-12 2019-12-31 13F STARBUCKS COM 855244109 2,692 2,692 237 0.0121
2019-11-12 2019-09-30 13F STARBUCKS COM 855244109 0 -2,823 -100.00 0 -100.00
2019-07-19 2019-06-30 13F STARBUCKS COM 855244109 2,823 354 14.34 237 28.80 0.0130
2019-05-01 2019-03-31 13F STARBUCKS COM 855244109 2,469 -237 -8.76 184 5.75 0.0104
2019-02-05 2018-12-31 13F STARBUCKS COM 855244109 2,706 578 27.16 174 43.80 0.0105
2018-11-07 2018-09-30 13F STARBUCKS COM 855244109 2,128 631 42.15 121 65.75 0.0067
2018-07-31 2018-06-30 13F STARBUCKS COM 855244109 1,497 -1,897 -55.89 73 -62.76 0.0044
2018-04-05 2018-03-31 13F STARBUCKS COM 855244109 3,394 -570 -14.38 196 -14.04 0.0119
2018-02-09 2017-12-31 13F STARBUCKS COM 855244109 3,964 -387 -8.89 228 -2.56 0.0138
2017-11-09 2017-09-30 13F STARBUCKS COM 855244109 4,351 4,351 234 0.0150
2017-08-11 2017-06-30 13F STARBUCKS COM 855244109 0 -4,146 -100.00 0 -100.00
2017-05-05 2017-03-31 13F STARBUCKS COM 855244109 4,146 -542 -11.56 242 -6.92 0.0167
2017-02-01 2016-12-31 13F STARBUCKS COM 855244109 4,688 -1,581 -25.22 260 -23.30 0.0191
2016-11-14 2016-09-30 13F STARBUCKS COM 855244109 6,269 -3,042 -32.67 339 -36.28 0.0262
2016-07-25 2016-06-30 13F STARBUCKS COM 855244109 9,311 9,311 532 0.0438
2016-04-20 2016-03-31 13F STARBUCKS COM 855244109 0 0 0 0.0000
2016-01-25 2015-12-31 13F STARBUCKS COM 855244109 0 0 0 0.0000
2015-10-30 2015-09-30 13F STARBUCKS COM 855244109 0 -10,755 -100.00 0 -100.00
2015-10-02 2015-06-30 13F STARBUCKS COM 855244109 10,755 10,755 577 0.0382
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.