Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionDiversified Trust Co
Latest Disclosed Ownership9,888 shares
Latest Disclosed Value $ 885,922
Diversified Trust Co reports 5.46% increase in ownership of SBUX / Starbucks Corporation

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 9,888 shares of Starbucks Corporation (US:SBUX) valued at $885,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 9,376 shares of Starbucks Corporation. This represents a change in shares of 5.46% during the quarter. The current value of the position is $948,160 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)
2026-04-16 2026-03-31 13F STARBUCKS COM 855244109 9,888 512 5.46 886 12.17 0.0164
2026-01-09 2025-12-31 13F STARBUCKS COM 855244109 9,376 681 7.83 790 7.35 0.0145
2025-10-20 2025-09-30 13F STARBUCKS COM 855244109 8,695 -1,865 -17.66 736 -23.99 0.0147
2025-07-11 2025-06-30 13F STARBUCKS COM 855244109 10,560 -519 -4.68 968 -10.96 0.0215
2025-04-24 2025-03-31 13F STARBUCKS COM 855244109 11,079 535 5.07 1,087 12.89 0.0269
2025-01-07 2024-12-31 13F STARBUCKS COM 855244109 10,544 383 3.77 962 -2.83 0.0235
2024-10-07 2024-09-30 13F STARBUCKS COM 855244109 10,161 -312 -2.98 991 21.47 0.0250
2024-07-16 2024-06-30 13F STARBUCKS COM 855244109 10,473 -9,845 -48.45 815 -56.09 0.0230
2024-04-18 2024-03-31 13F STARBUCKS COM 855244109 20,318 -3,704 -15.42 1,857 -19.51 0.0560
2024-01-08 2023-12-31 13F STARBUCKS COM 855244109 24,022 4,333 22.01 2,306 28.32 0.0775
2023-11-17 2023-09-30 13F STARBUCKS COM 855244109 19,689 -250 -1.25 1,797 -9.01 0.0680
2023-07-18 2023-06-30 13F STARBUCKS COM 855244109 19,939 -111 -0.55 1,975 -5.37 0.0721
2023-04-07 2023-03-31 13F STARBUCKS COM 855244109 20,050 -3,863 -16.15 2,088 104,250.00 0.0813
2023-01-17 2022-12-31 13F STARBUCKS COM 855244109 23,913 9,611 67.20 2 -99.83 0.0988
2022-10-14 2022-09-30 13F STARBUCKS COM 855244109 14,302 2,903 25.47 1,205 38.35 0.0545
2022-07-12 2022-06-30 13F STARBUCKS COM 855244109 11,399 -4,085 -26.38 871 -38.18 0.0365
2022-04-07 2022-03-31 13F STARBUCKS COM 855244109 15,484 -1,072 -6.47 1,409 -27.26 0.0492
2022-01-13 2021-12-31 13F STARBUCKS COM 855244109 16,556 -1,012 -5.76 1,937 -0.05 0.0638
2022-01-13 2021-09-30 13F STARBUCKS COM 855244109 17,568 -13,286 -43.06 1,938 -43.83 0.0697
2021-07-20 2021-06-30 13F STARBUCKS COM 855244109 30,854 641 2.12 3,450 4.51 0.1244
2021-05-10 2021-03-31 13F STARBUCKS COM 855244109 30,213 -1,128 -3.60 3,301 -1.55 0.1273
2021-01-08 2020-12-31 13F STARBUCKS COM 855244109 31,341 -2,374 -7.04 3,353 15.74 0.1360
2020-10-15 2020-09-30 13F STARBUCKS COM 855244109 33,715 426 1.28 2,897 18.24 0.1338
2020-07-07 2020-06-30 13F STARBUCKS COM 855244109 33,289 72 0.22 2,450 12.18 0.1238
2020-04-10 2020-03-31 13F STARBUCKS COM 855244109 33,217 19,685 145.47 2,184 83.53 0.1277
2020-01-09 2019-12-31 13F STARBUCKS COM 855244109 13,532 -2,840 -17.35 1,190 -17.82 0.0533
2019-10-09 2019-09-30 13F STARBUCKS COM 855244109 16,372 -2,440 -12.97 1,448 -8.18 0.0679
2019-07-12 2019-06-30 13F STARBUCKS COM 855244109 18,812 484 2.64 1,577 15.70 0.0750
2019-05-22 2019-03-31 13F STARBUCKS COM 855244109 18,328 -124 -0.67 1,363 14.73 0.0664
2019-01-18 2018-12-31 13F STARBUCKS COM 855244109 18,452 4,664 33.83 1,188 51.53 0.0664
2018-11-26 2018-09-30 13F STARBUCKS COM 855244109 13,788 -30 -0.22 784 16.15 0.0391
2018-07-23 2018-06-30 13F STARBUCKS COM 855244109 13,818 0 0.00 675 -15.62 0.0430
2018-06-01 2018-03-31 13F STARBUCKS COM 855244109 13,818 -608 -4.21 800 -3.38 0.0511
2018-01-19 2017-12-31 13F STARBUCKS COM 855244109 14,426 -641 -4.25 828 2.35 0.0506
2017-10-17 2017-09-30 13F STARBUCKS COM 855244109 15,067 -355 -2.30 809 -10.01 0.0618
2017-07-18 2017-06-30 13F STARBUCKS COM 855244109 15,422 345 2.29 899 2.16 0.0731
2017-04-21 2017-03-31 13F STARBUCKS COM 855244109 15,077 -168 -1.10 880 4.02 0.0675
2017-02-22 2016-12-31 13F STARBUCKS COM 855244109 15,245 2,446 19.11 846 22.08 0.0718
2016-11-03 2016-09-30 13F STARBUCKS COM 855244109 12,799 1,230 10.63 693 4.84 0.0810
2016-07-26 2016-06-30 13F STARBUCKS COM 855244109 11,569 0 0.00 661 -4.34 0.0763
2016-05-02 2016-03-31 13F STARBUCKS COM 855244109 11,569 -48 -0.41 691 -0.86 0.0761
2016-01-27 2015-12-31 13F STARBUCKS COM 855244109 11,617 2,477 27.10 697 34.04 0.0747
2015-11-02 2015-09-30 13F STARBUCKS COM 855244109 9,140 -338 -3.57 520 2.36 0.0559
2015-07-15 2015-06-30 13F STARBUCKS COM 855244109 9,478 4,077 75.49 508 -0.59 0.0480
2015-04-29 2015-03-31 13F STARBUCKS COM 855244109 5,401 5,401 0.00 511 0.0443
2015-02-04 2014-12-31 13F STARBUCKS COM 855244109 0 -15,800 -100.00 0 -100.00
2014-08-15 2014-06-30 13F STARBUCKS COM 855244109 15,800 127 0.81 1,223 -0.49 0.1020
2014-02-10 2013-12-31 13F STARBUCKS Common 855244109 15,673 -28,062 -64.16 1,229 -63.49 0.1253
2013-10-18 2013-09-30 13F STARBUCKS Common 855244109 43,735 25,765 143.38 3,366 185.74 0.3557
2013-07-23 2013-06-30 13F STARBUCKS Common 855244109 17,970 17,970 1,178 0.1401
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.