Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionEthic Inc.
Latest Disclosed Ownership41,892 shares
Latest Disclosed Value $ 3,753,075
Ethic Inc. reports 19.27% increase in ownership of SBUX / Starbucks Corporation

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 41,892 shares of Starbucks Corporation (US:SBUX) valued at $3,753,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 35,123 shares of Starbucks Corporation. This represents a change in shares of 19.27% during the quarter. The current value of the position is $4,017,024 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)
2026-04-27 2026-03-31 13F STARBUCKS COM 855244109 41,892 6,769 19.27 3,753 26.92 0.0588
2026-02-03 2025-12-31 13F STARBUCKS COM 855244109 35,123 1,173 3.46 2,958 2.96 0.0455
2025-10-17 2025-09-30 13F STARBUCKS COM 855244109 33,950 7,160 26.73 2,872 16.42 0.0473
2025-07-30 2025-06-30 13F STARBUCKS COM 855244109 26,790 -4,146 -13.40 2,468 -18.80 0.0442
2025-05-13 2025-03-31 13F STARBUCKS COM 855244109 30,936 755 2.50 3,039 10.31 0.0616
2025-02-14 2024-12-31 13F STARBUCKS COM 855244109 30,181 7,123 30.89 2,754 30.71 0.0556
2024-11-13 2024-09-30 13F STARBUCKS COM 855244109 23,058 -2,524 -9.87 2,107 5.83 0.0532
2024-08-13 2024-06-30 13F STARBUCKS COM 855244109 25,582 2,524 10.95 1,992 -5.51 0.0467
2024-05-13 2024-03-31 13F STARBUCKS COM 855244109 23,058 -6,673 -22.44 2,107 -26.17 0.0532
2024-02-14 2023-12-31 13F STARBUCKS COM 855244109 29,731 4,703 18.79 2,855 24.96 0.0844
2023-11-14 2023-09-30 13F STARBUCKS COM 855244109 25,028 1,395 5.90 2,284 -2.43 0.0802
2023-08-14 2023-06-30 13F STARBUCKS COM 855244109 23,633 1,453 6.55 2,341 1.39 0.0868
2023-05-12 2023-03-31 13F STARBUCKS COM 855244109 22,180 -5,406 -19.60 2,310 -15.61 0.0937
2023-02-14 2022-12-31 13F STARBUCKS COM 855244109 27,586 -8,196 -22.91 2,737 -9.25 0.1478
2022-11-14 2022-09-30 13F STARBUCKS COM 855244109 35,782 3,340 10.30 3,015 21.67 0.2047
2022-08-10 2022-06-30 13F STARBUCKS COM 855244109 32,442 7,875 32.06 2,478 10.87 0.1727
2022-05-16 2022-03-31 13F STARBUCKS COM 855244109 24,567 3,403 16.08 2,235 -9.73 0.1543
2022-02-14 2021-12-31 13F STARBUCKS COM 855244109 21,164 4,214 24.86 2,476 32.41 0.1909
2021-11-15 2021-09-30 13F STARBUCKS COM 855244109 16,950 3,044 21.89 1,870 20.26 0.1914
2021-08-10 2021-06-30 13F STARBUCKS COM 855244109 13,906 -11,138 -44.47 1,555 -43.19 0.1885
2021-05-13 2021-03-31 13F STARBUCKS COM 855244109 25,044 9,239 58.46 2,737 61.86 0.4879
2021-02-10 2020-12-31 13F STARBUCKS COM 855244109 15,805 381 2.47 1,691 27.62 0.4470
2020-10-27 2020-09-30 13F STARBUCKS COM 855244109 15,424 4,120 36.45 1,325 59.25 0.5067
2020-08-12 2020-06-30 13F STARBUCKS COM 855244109 11,304 4,681 70.68 832 91.26 0.4734
2020-05-15 2020-03-31 13F STARBUCKS COM 855244109 6,623 546 8.98 435 -18.54 0.3632
2020-05-22 2019-12-31 13F/A-1 STARBUCKS COM 855244109 6,077 6,077 534 0.4072
2020-02-13 2019-12-31 13F STARBUCKS COM 855244109 5,150 453 0.3904
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.