Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionFLC Capital Advisors
Latest Disclosed Ownership9,601 shares
Latest Disclosed Value $ 981,138
FLC Capital Advisors 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)
2026-07-20 2026-06-30 13F STARBUCKS COM 855244109 9,601 0 0.00 981 14.07 0.1578
2026-05-01 2026-03-31 13F STARBUCKS COM 855244109 9,601 -1 -0.01 860 6.44 0.1536
2026-02-11 2025-12-31 13F STARBUCKS COM 855244109 9,602 -749 -7.24 809 -7.66 0.1493
2025-10-17 2025-09-30 13F STARBUCKS COM 855244109 10,351 0 0.00 876 -7.70 0.1696
2025-07-29 2025-06-30 13F STARBUCKS COM 855244109 10,351 905 9.58 948 2.38 0.1961
2025-05-05 2025-03-31 13F STARBUCKS COM 855244109 9,446 397 4.39 927 12.24 0.2079
2025-01-16 2024-12-31 13F STARBUCKS COM 855244109 9,049 53 0.59 826 -5.93 0.1900
2024-10-16 2024-09-30 13F STARBUCKS COM 855244109 8,996 -75 -0.83 877 24.22 0.2024
2024-07-15 2024-06-30 13F STARBUCKS COM 855244109 9,071 610 7.21 706 -8.67 0.1737
2024-05-06 2024-03-31 13F STARBUCKS COM 855244109 8,461 400 4.96 773 0.00 0.1953
2024-01-18 2023-12-31 13F STARBUCKS COM 855244109 8,061 0 0.00 774 5.17 0.2086
2024-01-18 2023-09-30 13F STARBUCKS COM 855244109 8,061 0 0.00 736 -7.89 0.2229
2023-08-11 2023-06-30 13F STARBUCKS COM 855244109 8,061 -249 -3.00 799 -7.75 0.2336
2023-04-27 2023-03-31 13F STARBUCKS COM 855244109 8,310 99 1.21 865 6.27 0.2646
2023-01-30 2022-12-31 13F STARBUCKS COM 855244109 8,211 -18 -0.22 815 17.46 0.2534
2022-10-14 2022-09-30 13F STARBUCKS COM 855244109 8,229 143 1.77 693 12.14 0.2407
2022-07-27 2022-06-30 13F STARBUCKS COM 855244109 8,086 -1,120 -12.17 618 -26.16 0.2060
2022-04-25 2022-03-31 13F STARBUCKS COM 855244109 9,206 -75 -0.81 837 -22.93 0.2349
2022-01-26 2021-12-31 13F STARBUCKS COM 855244109 9,281 0 0.00 1,086 6.05 0.3018
2021-10-13 2021-09-30 13F STARBUCKS COM 855244109 9,281 0 0.00 1,024 -1.35 0.3020
2021-08-12 2021-06-30 13F STARBUCKS COM 855244109 9,281 200 2.20 1,038 4.64 0.3055
2021-04-23 2021-03-31 13F STARBUCKS COM 855244109 9,081 2 0.02 992 2.16 0.3105
2021-02-10 2020-12-31 13F STARBUCKS COM 855244109 9,079 0 0.00 971 20.77 0.3226
2020-10-23 2020-09-30 13F STARBUCKS COM 855244109 9,079 820 9.93 804 29.05 0.2940
2020-07-10 2020-06-30 13F STARBUCKS COM 855244109 8,259 -600 -6.77 623 8.16 0.2471
2020-04-09 2020-03-31 13F STARBUCKS COM 855244109 8,859 773 9.56 576 -18.99 0.2676
2020-01-13 2019-12-31 13F STARBUCKS COM 855244109 8,086 0 0.00 711 -0.56 0.2847
2019-10-28 2019-09-30 13F STARBUCKS COM 855244109 8,086 4,558 129.20 715 132.14 0.3034
2019-08-05 2019-06-30 13F STARBUCKS COM 855244109 3,528 0 0.00 308 17.56 0.1269
2019-05-13 2019-03-31 13F STARBUCKS COM 855244109 3,528 3,528 262 0.1186
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.