Fmr Llc ownership in SBUX / Starbucks Corporation

Starbucks Corporation

US ˙ NasdaqGS ˙ US8552441094

Security	SBUX / Starbucks Corporation
Institution	Fmr Llc
Latest Disclosed Ownership	71,920,812 shares
Ownership	4.94%

2017-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 71,920,812 shares of Starbucks Corporation (US:SBUX). This represents 4.941 percent ownership of the company. In their previous filing dated 2016-02-12 , Fmr Llc had reported owning 98,215,721 shares, indicating a decrease of -26.77 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2017-02-14	2017-02-14	13G/A	98,215,721	71,920,812	-26.77	4.94	-25.29
2016-02-12	2016-02-12	13G/A		98,215,721		6.61
2015-02-13	2015-02-13	13G/A		54,626,017		7.30
2014-02-14	2014-02-14	13G		45,887,308		6.11
2013-02-14	2013-02-14	13G/A		35,633,193		4.79
2012-02-14	2012-02-14	13G/A		54,865,805		7.36

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	STARBUCKS	COM	855244109	25,764,525	-149,855	-0.58	2,308,244	5.77	0.0242
2026-02-17	2025-12-31	13F	STARBUCKS	COM	855244109	25,914,380	-2,259,317	-8.02	2,182,250	-8.44	0.1113
2025-11-13	2025-09-30	13F	STARBUCKS	COM	855244109	28,173,697	-3,325,250	-10.56	2,383,495	-17.42	0.1239
2025-08-14	2025-06-30	13F	STARBUCKS	COM	855244109	31,498,947	5,304,050	20.25	2,886,248	12.33	0.1628
2025-05-12	2025-03-31	13F	STARBUCKS	COM	855244109	26,194,897	1,066,248	4.24	2,569,457	12.06	0.1640
2025-02-13	2024-12-31	13F	STARBUCKS	COM	855244109	25,128,649	5,348,790	27.04	2,292,989	18.91	0.1368
2024-11-13	2024-09-30	13F	STARBUCKS	COM	855244109	19,779,859	7,015,375	54.96	1,928,339	94.05	0.1173
2024-08-13	2024-06-30	13F	STARBUCKS	COM	855244109	12,764,484	3,306,066	34.95	993,715	14.96	0.0636
2024-05-13	2024-03-31	13F	STARBUCKS	COM	855244109	9,458,418	74,943	0.80	864,405	-4.05	0.0580
2024-02-13	2023-12-31	13F	STARBUCKS	COM	855244109	9,383,475	2,026,517	27.55	900,907	34.17	0.0692
2023-11-13	2023-09-30	13F	STARBUCKS	COM	855244109	7,356,958	-587,417	-7.39	671,470	-14.68	0.0580
2023-08-11	2023-06-30	13F	STARBUCKS	COM	855244109	7,944,375	2,183,092	37.89	786,970	31.18	0.0660
2023-08-11	2023-03-31	13F/A-1	STARBUCKS	COM	855244109	5,761,283	-14,451	-0.25	599,922	4.71	0.0549
2023-05-11	2023-03-31	13F	STARBUCKS	COM	855244109	5,761,283	-14,451		599,922		0.0109
2023-02-13	2022-12-31	13F	STARBUCKS	COM	855244109	5,775,734	442,062	8.29	572,953	27.49	0.0569
2022-11-10	2022-09-30	13F	STARBUCKS	COM	855244109	5,333,672	857,309	19.15	449,416	31.43	0.0469
2022-08-12	2022-06-30	13F	STARBUCKS	COM	855244109	4,476,363	-2,627,767	-36.99	341,950	-47.09	0.0341
2022-05-13	2022-03-31	13F	STARBUCKS	COM	855244109	7,104,130	-176,162	-2.42	646,262	-24.11	0.0516
2022-02-14	2021-12-31	13F	STARBUCKS	COM	855244109	7,280,292	-1,570,897	-17.75	851,575	-12.78	0.0629
2022-02-14	2021-09-30	13F/A-1	STARBUCKS	COM	855244109	8,851,189	-1,362,704	-13.34	976,374	-14.50	0.0774
2021-11-15	2021-09-30	13F	STARBUCKS	COM	855244109	8,851,189	-1,362,704		976,374		0.0774
2021-08-13	2021-06-30	13F	STARBUCKS	COM	855244109	10,213,893	-5,925,498	-36.71	1,142,015	-35.24	0.0895
2021-05-14	2021-03-31	13F	STARBUCKS	COM	855244109	16,139,391	-4,277,351	-20.95	1,763,551	-19.26	0.1506
2021-02-08	2020-12-31	13F	STARBUCKS	COM	855244109	20,416,742	259,981	1.29	2,184,183	26.12	0.1943
2020-11-13	2020-09-30	13F	STARBUCKS	COM	855244109	20,156,761	-1,597,379	-7.34	1,731,868	8.18	0.1751
2020-08-24	2020-06-30	13F/A-1	STARBUCKS	COM	855244109	21,754,140	2,199,811	11.25	1,600,888	24.53	0.1760
2020-08-13	2020-06-30	13F	STARBUCKS	COM	855244109	21,754,140	2,199,811		1,600,888		39,329.1334
2020-05-14	2020-03-31	13F	STARBUCKS	COM	855244109	19,554,329	3,147,699	19.19	1,285,502	-10.88	0.1780
2020-02-07	2019-12-31	13F	STARBUCKS	COM	855244109	16,406,630	144,675	0.89	1,442,471	0.32	0.1591
2019-11-13	2019-09-30	13F	STARBUCKS	COM	855244109	16,261,955	2,791,160	20.72	1,437,882	27.33	0.1725
2019-08-13	2019-06-30	13F	STARBUCKS	COM	855244109	13,470,795	3,046,587	29.23	1,129,257	45.72	0.1319
2019-05-13	2019-03-31	13F	STARBUCKS	COM	855244109	10,424,208	1,720,231	19.76	774,936	38.25	0.0928
2019-02-13	2018-12-31	13F	STARBUCKS	COM	855244109	8,703,977	-717,028	-7.61	560,536	4.68	0.0768
2018-11-09	2018-09-30	13F	STARBUCKS	COM	855244109	9,421,005	-1,262,099	-11.81	535,491	2.61	0.0602
2018-08-10	2018-06-30	13F	STARBUCKS	COM	855244109	10,683,104	-7,170,597	-40.16	521,869	-49.51	0.0616
2018-05-14	2018-03-31	13F	STARBUCKS	COM	855244109	17,853,701	-6,243,023	-25.91	1,033,551	-25.31	0.1227
2018-02-12	2017-12-31	13F	STARBUCKS	COM	855244109	24,096,724	-5,500,634	-18.58	1,383,875	-12.95	0.1622
2017-11-13	2017-09-30	13F	STARBUCKS	COM	855244109	29,597,358	-10,236,687	-25.70	1,589,675	-31.56	0.1922
2017-08-29	2017-06-30	13F/A-1	STARBUCKS	COM	855244109	39,834,045	-9,164,997	-18.70	2,322,723	-18.82	0.2887
2017-08-11	2017-06-30	13F	STARBUCKS	COM	855244109	39,834,045	-9,164,997		2,322,723
2017-05-11	2017-03-31	13F	STARBUCKS	COM	855244109	48,999,042	-22,921,770	-31.87	2,861,054	-28.35	0.3635
2017-02-10	2016-12-31	13F	STARBUCKS	COM	855244109	71,920,812	-10,279,265	-12.51	3,993,043	-10.28	0.5337
2016-11-14	2016-09-30	13F	STARBUCKS	COM	855244109	82,200,077	-8,477,076	-9.35	4,450,313	-14.08	0.5927
2016-08-11	2016-06-30	13F	STARBUCKS	COM	855244109	90,677,153	-5,926,607	-6.13	5,179,480	-10.19	0.7070
2016-05-16	2016-03-31	13F	STARBUCKS	COM	855244109	96,603,760	-1,611,961	-1.64	5,767,245	-2.18	0.7979
2016-02-12	2015-12-31	13F	STARBUCKS	COM	855244109	98,215,721	-4,435,520	-4.32	5,895,890	1.05	0.7932
2015-11-10	2015-09-30	13F	STARBUCKS	COM	855244109	102,651,241	-4,171,955	-3.91	5,834,697	1.87	0.8306
2015-08-25	2015-06-30	13F/A-1	STARBUCKS	COM	855244109	106,823,196	52,667,011	97.25	5,727,325	11.67	0.7340
2015-08-13	2015-06-30	13F	STARBUCKS	COM	855244109	106,823,196			5,727,325
2015-05-14	2015-03-31	13F	STARBUCKS	COM	855244109	54,156,185	-473,138	-0.87	5,128,592	14.42	0.6532
2015-02-17	2014-12-31	13F	STARBUCKS	COM	855244109	54,629,323	681,065	1.26	4,482,336	10.11	0.5832
2014-11-14	2014-09-30	13F	STARBUCKS	COM	855244109	53,948,258	2,724,169	5.32	4,070,936	2.70	0.5513
2014-08-14	2014-06-30	13F	STARBUCKS	COM	855244109	51,224,089	3,984,352	8.43	3,963,720	14.35	0.5313
2014-05-15	2014-03-31	13F	STARBUCKS	COM	855244109	47,239,737	2,281,021	5.07	3,466,451	-1.64	0.4813
2014-02-13	2013-12-31	13F	STARBUCKS	COM	855244109	44,958,716	-3,411,915	-7.05	3,524,314	-5.34	0.4980
2013-11-14	2013-09-30	13F	STARBUCKS	COM	855244109	48,370,631	3,992,297	9.00	3,723,088	28.10	0.5705
2013-09-24	2013-06-30	13F/A-1	STARBUCKS	COM	855244109	44,378,334	44,378,334		2,906,337		0.4757
2013-08-14	2013-06-30	13F	STARBUCKS	COM	855244109	44,378,334			2,906,337		0.4757

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.