Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership3,747,640 shares
Latest Disclosed Value $ 382,970,343
Envestnet Asset Management Inc 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)
2026-09-23 2026-06-30 13F/A-1 STARBUCKS COM 855244109 3,747,640 -276,349 -6.87 382,970 6.23 0.0903
2026-08-03 2026-06-30 13F STARBUCKS COM 855244109 3,747,640 -276,349 -6.87 382,970 6.23 0.0904
2026-05-04 2026-03-31 13F STARBUCKS COM 855244109 4,023,989 710,165 21.43 360,509 29.19 0.0965
2026-02-10 2025-12-31 13F STARBUCKS COM 855244109 3,313,824 -927,307 -21.86 279,053 -22.23 0.0828
2025-11-05 2025-09-30 13F STARBUCKS COM 855244109 4,241,131 405,331 10.57 358,800 2.08 0.1032
2025-08-01 2025-06-30 13F STARBUCKS COM 855244109 3,835,800 14,410 0.38 351,474 -6.23 0.1026
2025-04-29 2025-03-31 13F STARBUCKS COM 855244109 3,821,390 405,403 11.87 374,840 20.25 0.1209
2025-02-13 2024-12-31 13F STARBUCKS COM 855244109 3,415,987 -333,697 -8.90 311,709 -14.73 0.1001
2024-11-07 2024-09-30 13F STARBUCKS COM 855244109 3,749,684 -316,199 -7.78 365,557 15.49 0.1180
2024-08-08 2024-06-30 13F STARBUCKS COM 855244109 4,065,883 -1,782,574 -30.48 316,529 -40.78 0.1103
2024-05-13 2024-03-31 13F STARBUCKS COM 855244109 5,848,457 594,073 11.31 534,491 5.95 0.1995
2024-02-13 2023-12-31 13F STARBUCKS COM 855244109 5,254,384 574,763 12.28 504,473 18.11 0.2086
2023-11-13 2023-09-30 13F STARBUCKS COM 855244109 4,679,621 1,154,020 32.73 427,109 22.29 0.1954
2023-08-04 2023-06-30 13F STARBUCKS COM 855244109 3,525,601 208,986 6.30 349,246 1.13 0.1548
2023-05-11 2023-03-31 13F STARBUCKS COM 855244109 3,316,615 -398,329 -10.72 345,359 -6.29 0.1659
2023-02-07 2022-12-31 13F STARBUCKS COM 855244109 3,714,944 -33,551 -0.90 368,522 16.68 0.1908
2022-11-10 2022-09-30 13F STARBUCKS COM 855244109 3,748,495 184,150 5.17 315,848 16.00 0.1803
2022-08-03 2022-06-30 13F STARBUCKS COM 855244109 3,564,345 733,667 25.92 272,280 5.74 0.1522
2022-05-04 2022-03-31 13F STARBUCKS COM 855244109 2,830,678 -933,717 -24.80 257,507 -41.52 0.1296
2022-02-04 2021-12-31 13F STARBUCKS COM 855244109 3,764,395 183,410 5.12 440,321 11.47 0.2178
2021-10-07 2021-09-30 13F STARBUCKS COM 855244109 3,580,985 175,662 5.16 395,019 3.75 0.2169
2021-08-04 2021-06-30 13F STARBUCKS COM 855244109 3,405,323 214,462 6.72 380,749 9.20 0.2162
2021-05-04 2021-03-31 13F STARBUCKS COM 855244109 3,190,861 863,282 37.09 348,665 40.02 0.2265
2021-02-02 2020-12-31 13F STARBUCKS COM 855244109 2,327,579 137,502 6.28 249,004 32.33 0.1880
2020-10-09 2020-09-30 13F STARBUCKS COM 855244109 2,190,077 81,065 3.84 188,171 21.24 0.1666
2020-07-08 2020-06-30 13F STARBUCKS COM 855244109 2,109,012 195,357 10.21 155,202 23.37 0.1518
2020-04-23 2020-03-31 13F STARBUCKS COM 855244109 1,913,655 84,209 4.60 125,804 -21.79 0.1491
2020-02-11 2019-12-31 13F STARBUCKS COM 855244109 1,829,446 117,159 6.84 160,845 6.24 0.1697
2019-10-17 2019-09-30 13F STARBUCKS COM 855244109 1,712,287 -102,350 -5.64 151,400 -0.47 0.1655
2019-08-02 2019-06-30 13F STARBUCKS COM 855244109 1,814,637 112,632 6.62 152,121 20.23 0.1916
2019-05-10 2019-03-31 13F STARBUCKS COM 855244109 1,702,005 -368,604 -17.80 126,527 -5.11 0.1736
2019-02-12 2018-12-31 13F STARBUCKS COM 855244109 2,070,609 1,543,112 292.53 133,347 344.74 0.2063
2018-11-14 2018-09-30 13F STARBUCKS COM 855244109 527,497 -163,714 -23.69 29,983 -11.21 0.0519
2018-08-10 2018-06-30 13F STARBUCKS COM 855244109 691,211 443,251 178.76 33,767 135.80 0.0771
2018-05-09 2018-03-31 13F STARBUCKS COM 855244109 247,960 -678,449 -73.23 14,320 -73.08 0.0405
2018-02-20 2017-12-31 13F STARBUCKS COM 855244109 926,409 65,357 7.59 53,204 15.04 0.1184
2017-11-13 2017-09-30 13F STARBUCKS COM 855244109 861,052 -58,891 -6.40 46,249 -13.78 0.1107
2017-08-14 2017-06-30 13F STARBUCKS COM 855244109 919,943 14,049 1.55 53,640 1.41 0.1483
2017-05-09 2017-03-31 13F STARBUCKS COM 855244109 905,894 -48,837 -5.12 52,894 -0.21 0.1693
2017-02-14 2016-12-31 13F STARBUCKS COM 855244109 954,731 179,154 23.10 53,003 26.23 0.1923
2016-11-14 2016-09-30 13F STARBUCKS COM 855244109 775,577 -46,096 -5.61 41,990 -10.53 0.1626
2016-08-15 2016-06-30 13F STARBUCKS COM 855244109 821,673 88,551 12.08 46,934 7.24 0.1872
2016-05-16 2016-03-31 13F STARBUCKS COM 855244109 733,122 -11,723 -1.57 43,767 -2.12 0.1885
2016-02-16 2015-12-31 13F STARBUCKS COM 855244109 744,845 7,986 1.08 44,713 6.76 0.2031
2015-11-13 2015-09-30 13F STARBUCKS COM 855244109 736,859 82,077 12.54 41,883 19.30 0.2080
2015-08-13 2015-06-30 13F STARBUCKS COM 855244109 654,782 292,622 80.80 35,106 2.36 0.1670
2015-05-15 2015-03-31 13F STARBUCKS COM 855244109 362,160 333,752 1,174.85 34,297 1,371.34 0.1774
2015-02-12 2014-12-31 13F Starbucks COM 855244109 28,408 -13,005 -31.40 2,331 -25.41 0.0237
2014-11-13 2014-09-30 13F Starbucks COM 855244109 41,413 5,835 16.40 3,125 13.51 0.0315
2014-08-14 2014-06-30 13F * STARBUCKS COM 855244109 35,578 14,619 69.75 2,753 79.00 0.0286
2014-05-12 2014-03-31 13F Starbucks COM 855244109 20,959 3,837 22.41 1,538 14.61 0.0170
2014-02-12 2013-12-31 13F Starbucks COM 855244109 17,122 -4,098 -19.31 1,342 -17.82 0.0154
2013-11-12 2013-09-30 13F Starbucks COM 855244109 21,220 -11,077 -34.30 1,633 -22.83 0.0199
2013-08-09 2013-06-30 13F Starbucks COM 855244109 32,297 32,297 2,116 0.0274
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.