Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership120,320 shares
Latest Disclosed Value $ 12,295,501
Fayez Sarofim & Co 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-08-15 2026-06-30 13F STARBUCKS Common Stock 855244109 120,320 -29,360 -19.62 12,296 -8.31 0.0289
2026-05-15 2026-03-31 13F STARBUCKS Common Stock 855244109 149,680 -1,625 -1.07 13,410 5.24 0.0343
2026-02-13 2025-12-31 13F STARBUCKS Common Stock 855244109 151,305 -515 -0.34 12,741 -0.79 0.0306
2025-11-14 2025-09-30 13F STARBUCKS CORP COM COM 855244109 151,820 -1,347 -0.88 12,844 -8.49 0.0298
2025-08-14 2025-06-30 13F STARBUCKS COM 855244109 153,167 62,111 68.21 14,035 57.14 0.0337
2025-05-12 2025-03-31 13F STARBUCKS COM 855244109 91,056 5,991 7.04 8,932 15.06 0.0222
2025-02-14 2024-12-31 13F STARBUCKS COM 855244109 85,065 -184 -0.22 7,762 -6.59 0.0189
2024-11-14 2024-09-30 13F STARBUCKS COM 855244109 85,249 2,697 3.27 8,311 29.32 0.0211
2024-08-14 2024-06-30 13F STARBUCKS COM 855244109 82,552 1,342 1.65 6,427 -13.41 0.0173
2024-05-14 2024-03-31 13F STARBUCKS COM 855244109 81,210 1,488 1.87 7,422 -4.32 0.0221
2024-02-15 2023-12-31 13F STARBUCKSCORP COM 855244109 79,722 -34,065 -29.94 7,757 -25.32 0.0237
2023-11-15 2023-09-30 13F STARBUCKS COM 855244109 113,787 4,440 4.06 10,385 -4.12 0.0350
2023-08-14 2023-06-30 13F STARBUCKS COM 855244109 109,347 -65,424 -37.43 10,832 -40.48 0.0379
2023-05-11 2023-03-31 13F STARBUCKS COM 855244109 174,771 2,970 1.73 18,199 6.78 0.0637
2023-02-13 2022-12-31 13F STARBUCKS COM 855244109 171,801 140 0.08 17,043 17.82 0.0630
2022-11-15 2022-09-30 13F STARBUCKS COM 855244109 171,661 475 0.28 14,464 10.61 0.0571
2022-08-12 2022-06-30 13F STARBUCKS COM 855244109 171,186 -1,428 -0.83 13,077 -16.72 0.0478
2022-05-16 2022-03-31 13F STARBUCKS COM 855244109 172,614 26,399 18.05 15,703 -8.19 0.0497
2022-02-11 2021-12-31 13F STARBUCKS COM 855244109 146,215 1,503 1.04 17,103 7.14 0.0513
2021-11-15 2021-09-30 13F STARBUCKS COM 855244109 144,712 99 0.07 15,963 -1.27 0.0528
2021-08-13 2021-06-30 13F StarbucksCorp COMMON 855244109 144,613 3,060 2.16 16,169 4.53 0.0542
2021-05-13 2021-03-31 13F StarbucksCorp COMMON 855244109 141,553 -2,863 -1.98 15,468 0.12 0.0569
2021-02-11 2020-12-31 13F StarbucksCorp COMMON 855244109 144,416 343 0.24 15,450 24.82 0.0593
2020-11-13 2020-09-30 13F StarbucksCorp COMMON 855244109 144,073 307 0.21 12,378 17.01 0.0530
2020-08-11 2020-06-30 13F StarbucksCorp COMMON 855244109 143,766 11,581 8.76 10,579 21.74 0.0488
2020-05-12 2020-03-31 13F StarbucksCorp COMMON 855244109 132,185 391 0.30 8,690 -25.00 0.0534
2020-02-14 2019-12-31 13F StarbucksCorp COMMON 855244109 131,794 13,425 11.34 11,587 10.72 0.0558
2019-11-13 2019-09-30 13F StarbucksCorp COMMON 855244109 118,369 -3,335 -2.74 10,465 2.57 0.0539
2019-08-09 2019-06-30 13F StarbucksCorp COMMON 855244109 121,704 -33,000 -21.33 10,203 -11.29 0.0528
2019-05-14 2019-03-31 13F StarbucksCorp COMMON 855244109 154,704 73,668 90.91 11,501 120.37 0.0607
2019-02-13 2018-12-31 13F StarbucksCorp COMMON 855244109 81,036 482 0.60 5,219 13.98 0.0315
2018-11-14 2018-09-30 13F StarbucksCorp COMMON 855244109 80,554 -201 -0.25 4,579 16.04 0.0239
2018-08-14 2018-06-30 13F StarbucksCorp COMMON 855244109 80,755 -635 -0.78 3,946 -16.24 0.0212
2018-05-10 2018-03-31 13F StarbucksCorp COMMON 855244109 81,390 -1,550 -1.87 4,711 -1.09 0.0255
2018-02-13 2017-12-31 13F StarbucksCorp COMMON 855244109 82,940 -4,771 -5.44 4,763 1.10 0.0247
2017-11-08 2017-09-30 13F StarbucksCorp COMMON 855244109 87,711 0 0.00 4,711 -7.88 0.0248
2017-08-11 2017-06-30 13F StarbucksCorp COMMON 855244109 87,711 0 0.00 5,114 -0.14 0.0273
2017-05-12 2017-03-31 13F StarbucksCorp COMMON 855244109 87,711 10,168 13.11 5,121 18.93 0.0279
2017-02-14 2016-12-31 13F StarbucksCorp COMMON 855244109 77,543 921 1.20 4,306 3.78 0.0237
2016-11-21 2016-09-30 13F/A-1 StarbucksCorp COMMON 855244109 76,622 -2,480 -3.14 4,149 -8.19 0.0226
2016-11-14 2016-09-30 13F StarbucksCorp COMMON 855244109 76,622 4,149
2016-08-10 2016-06-30 13F StarbucksCorp COMMON 855244109 79,102 51,600 187.62 4,519 175.21 0.0248
2016-05-13 2016-03-31 13F StarbucksCorp COMMON 855244109 27,502 822 3.08 1,642 2.50 0.0094
2016-02-12 2015-12-31 13F StarbucksCorp COMMON 855244109 26,680 -50 -0.19 1,602 5.46 0.0092
2015-11-12 2015-09-30 13F StarbucksCorp COMMON 855244109 26,730 312 1.18 1,519 7.27 0.0088
2015-08-13 2015-06-30 13F StarbucksCorp COMMON 855244109 26,418 -7,441 -21.98 1,416 -55.83 0.0072
2015-05-12 2015-03-31 13F StarbucksCorp COMMON 855244109 33,859 20,600 155.37 3,206 194.67 0.0157
2015-02-13 2014-12-31 13F StarbucksCorp COMMON 855244109 13,259 -250 -1.85 1,088 6.67 0.0052
2014-11-14 2014-09-30 13F StarbucksCorp COMMON 855244109 13,509 -100 -0.73 1,020 -3.13 0.0048
2014-08-14 2014-06-30 13F StarbucksCorp COMMON 855244109 13,609 4,043 42.26 1,053 50.00 0.0048
2014-05-14 2014-03-31 13F StarbucksCorp COMMON 855244109 9,566 847 9.71 702 2.63 0.0033
2014-02-14 2013-12-31 13F StarbucksCorp COMMON 855244109 8,719 -922 -9.56 684 8.23 0.0032
2013-08-13 2013-06-30 13F StarbucksCorp COMMON 855244109 9,641 9,641 632 0.0032
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.