Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionField & Main Bank
Latest Disclosed Ownership2,285 shares
Latest Disclosed Value $ 233,504
Field & Main Bank 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)
2026-08-19 2026-06-30 13F/A-1 Starbucks Com 855244109 2,285 -5 -0.22 234 13.66 0.0482
2026-08-13 2026-06-30 13F Starbucks Com 855244109 2,285 -5 -0.22 234 13.66 0.0482
2026-04-10 2026-03-31 13F Starbucks Com 855244109 2,290 95 4.33 205 11.41 0.0597
2026-01-28 2025-12-31 13F Starbucks Com 855244109 2,195 -1,295 -37.11 185 -37.63 0.0533
2025-11-03 2025-09-30 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 3,490 -295 -7.79 295 -14.74 0.0872
2025-08-04 2025-06-30 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 3,785 -175 -4.42 347 -10.82 0.1128
2025-04-23 2025-03-31 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 3,960 -660 -14.29 388 -7.84 0.1372
2025-01-23 2024-12-31 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 4,620 -555 -10.72 422 -16.47 0.1483
2024-11-01 2024-09-30 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 5,175 -3,290 -38.87 504 -23.40 0.1798
2024-07-25 2024-06-30 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 8,465 -1,500 -15.05 659 -27.69 0.2468
2024-04-29 2024-03-31 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 9,965 35 0.35 911 -4.51 0.3538
2024-02-05 2023-12-31 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 9,930 505 5.36 953 10.81 0.4032
2023-10-12 2023-09-30 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 9,425 -295 -3.03 860 -10.60 0.4028
2023-07-26 2023-06-30 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 9,720 40 0.41 963 -4.47 0.5366
2023-04-19 2023-03-31 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 9,680 227 2.40 1,008 7.47 0.6012
2023-01-19 2022-12-31 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 9,453 -225 -2.32 938 14.97 0.6045
2022-10-25 2022-09-30 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 9,678 -140 -1.43 815 8.67 0.5473
2022-07-18 2022-06-30 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 9,818 -172 -1.72 750 -17.49 0.4827
2022-04-21 2022-03-31 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 9,990 -16 -0.16 909 -22.31 0.5501
2022-02-01 2021-12-31 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 10,006 -89 -0.88 1,170 5.03 0.6746
2021-10-14 2021-09-30 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 10,095 60 0.60 1,114 -0.71 0.7326
2021-07-15 2021-06-30 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 10,035 590 6.25 1,122 8.72 0.7188
2021-04-30 2021-03-31 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 9,445 1,285 15.75 1,032 18.21 0.7404
2021-02-25 2020-12-31 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 8,160 260 3.29 873 28.57 0.6497
2020-10-22 2020-09-30 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 7,900 615 8.44 679 26.68 0.5246
2020-08-12 2020-06-30 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 7,285 795 12.25 536 -6.13 0.4566
2020-02-05 2019-12-31 13F/A-1 STARBUCKS COMMON STOCK - LARGE CAP 855244109 6,490 40 0.62 571 0.18 0.4744
2020-02-03 2019-12-31 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 6,490 40 571 347,805.9596
2019-11-07 2019-09-30 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 6,450 -85 -1.30 570 4.01 0.5140
2019-07-22 2019-06-30 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 6,535 -25 -0.38 548 12.30 0.5029
2019-04-24 2019-03-31 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 6,560 -150 -2.24 488 28.08 0.4604
2018-10-23 2018-09-30 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 6,710 -5,575 -45.38 381 -40.75 0.3403
2018-08-13 2018-06-30 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 12,285 -815 -6.22 643 -15.17 0.5856
2018-05-01 2018-03-31 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 13,100 225 1.75 758 2.57 0.7394
2018-01-24 2017-12-31 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 12,875 11,875 1,187.50 739 1,268.52 0.7090
2015-07-22 2015-06-30 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 1,000 500 100.00 54 14.89 0.0513
2015-04-30 2015-03-31 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 500 500 47 0.0435
2015-02-03 2014-12-31 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 0 -500 -100.00 0 -100.00
2014-10-14 2014-09-30 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 500 0 0.00 38 -2.56 0.0358
2014-08-11 2014-06-30 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 500 0 0.00 39 5.41 0.0364
2014-04-17 2014-03-31 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 500 0 0.00 37 -5.13 0.0357
2014-02-13 2013-12-31 13F STARBUCKS COMMON STOCK - LARGE CAP 855244109 500 500 39 0.0380
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.