Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionFragasso Group Inc.
Latest Disclosed Ownership19,731 shares
Latest Disclosed Value $ 1,870,134
Fragasso Group Inc. reports 17.76% decrease in ownership of SBUX / Starbucks Corporation

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 19,731 shares of Starbucks Corporation (US:SBUX) valued at $1,767,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 23,993 shares of Starbucks Corporation. This represents a change in shares of -17.76% during the quarter. The current value of the position is $1,892,006 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.

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)
2026-04-07 2026-03-31 13F STARBUCKS COM 855244109 19,731 -4,262 -17.76 1,870 -7.43 0.1128
2026-01-07 2025-12-31 13F STARBUCKS COM 855244109 23,993 -2,777 -10.37 2,020 -12.67 0.1223
2025-10-06 2025-09-30 13F STARBUCKS COM 855244109 26,770 -4,324 -13.91 2,313 -18.81 0.1444
2025-07-09 2025-06-30 13F STARBUCKS COM 855244109 31,094 1,871 6.40 2,849 -0.59 0.1921
2025-04-09 2025-03-31 13F STARBUCKS COM 855244109 29,223 18,517 172.96 2,867 193.65 0.2128
2025-01-13 2024-12-31 13F STARBUCKS COM 855244109 10,706 555 5.47 977 -1.31 0.0745
2024-10-07 2024-09-30 13F STARBUCKS COM 855244109 10,151 -2,686 -20.92 990 -1.00 0.0760
2024-07-09 2024-06-30 13F STARBUCKS COM 855244109 12,837 135 1.06 999 -13.88 0.0824
2024-04-10 2024-03-31 13F STARBUCKS COM 855244109 12,702 -281 -2.16 1,161 -6.90 0.0982
2024-01-08 2023-12-31 13F STARBUCKS COM 855244109 12,983 204 1.60 1,247 6.86 0.1135
2023-12-06 2023-09-30 13F STARBUCKS COM 855244109 12,779 -210 -1.62 1,166 -9.33 0.1226
2023-07-10 2023-06-30 13F STARBUCKS COM 855244109 12,989 -92 -0.70 1,287 -5.58 0.1375
2023-04-13 2023-03-31 13F STARBUCKS COM 855244109 13,081 -142 -1.07 1,362 3.89 0.1552
2023-01-24 2022-12-31 13F/A-1 STARBUCKS COM 855244109 13,223 -896 -6.35 1,312 10.17 0.1522
2022-10-13 2022-09-30 13F STARBUCKS COM 855244109 14,119 -491 -3.36 1,190 6.63 0.1686
2022-08-30 2022-06-30 13F STARBUCKS COM 855244109 14,610 -54,382 -78.82 1,116 -82.22 0.1504
2022-04-06 2022-03-31 13F STARBUCKS COM 855244109 68,992 6,765 10.87 6,276 -13.78 0.7397
2022-01-19 2021-12-31 13F STARBUCKS COM 855244109 62,227 3,227 5.47 7,279 11.85 0.8596
2021-10-08 2021-09-30 13F STARBUCKS COM 855244109 59,000 2,909 5.19 6,508 3.76 0.8604
2021-07-19 2021-06-30 13F STARBUCKS COM 855244109 56,091 3,143 5.94 6,272 8.40 0.8395
2021-05-27 2021-03-31 13F STARBUCKS COM 855244109 52,948 1,968 3.86 5,786 6.09 0.8128
2021-02-04 2020-12-31 13F STARBUCKS COM 855244109 50,980 256 0.50 5,454 25.15 0.8136
2020-11-05 2020-09-30 13F STARBUCKS COM 855244109 50,724 1,059 2.13 4,358 15.78 0.7263
2020-08-10 2020-06-30 13F STARBUCKS COM 855244109 49,665 2,741 5.84 3,764 22.01 0.6404
2020-05-14 2020-03-31 13F STARBUCKS COM 855244109 46,924 1,845 4.09 3,085 -22.15 0.7006
2020-02-13 2019-12-31 13F STARBUCKS COM 855244109 45,079 1,672 3.85 3,963 3.26 0.6668
2019-11-13 2019-09-30 13F STARBUCKS COM 855244109 43,407 -13 -0.03 3,838 5.44 0.7115
2019-08-13 2019-06-30 13F STARBUCKS COM 855244109 43,420 1,628 3.90 3,640 17.15 0.7200
2019-05-08 2019-03-31 13F STARBUCKS COM 855244109 41,792 5,017 13.64 3,107 31.21 0.6634
2019-02-12 2018-12-31 13F STARBUCKS COM 855244109 36,775 909 2.53 2,368 -2.75 0.5298
2018-11-13 2018-09-30 13F STARBUCKS COM 855244109 35,866 9,126 34.13 2,435 86.45 0.5895
2018-08-01 2018-06-30 13F STARBUCKS COM 855244109 26,740 -1,381 -4.91 1,306 -19.78 0.3365
2018-05-14 2018-03-31 13F STARBUCKS COM 855244109 28,121 3,284 13.22 1,628 14.17 0.4032
2018-02-09 2017-12-31 13F STARBUCKS COM 855244109 24,837 3,715 17.59 1,426 25.75 0.3465
2017-11-13 2017-09-30 13F/A-1 STARBUCKS COM 855244109 21,122 -5,097 -19.44 1,134 -25.79 0.3419
2017-11-07 2017-09-30 13F Starbucks COM 855244109 28,321 2,102 1,545
2017-08-09 2017-06-30 13F Starbucks COM 855244109 26,219 -36 -0.14 1,528 -0.33 0.4664
2017-05-15 2017-03-31 13F Starbucks COM 855244109 26,255 219 0.84 1,533 6.09 0.4859
2017-02-14 2016-12-31 13F Starbucks COM 855244109 26,036 1,731 7.12 1,445 9.89 0.4797
2016-10-28 2016-09-30 13F Starbucks COM 855244109 24,305 1,769 7.85 1,315 2.18 0.4693
2016-07-12 2016-06-30 13F Starbucks COM 855244109 22,536 25 0.11 1,287 -4.24 0.4818
2016-04-11 2016-03-31 13F Starbucks COM 855244109 22,511 -235 -1.03 1,344 -1.54 0.5274
2016-01-08 2015-12-31 13F Starbucks COM 855244109 22,746 -1,078 -4.52 1,365 0.81 0.5215
2015-11-04 2015-09-30 13F/A-1 Starbucks COM 855244109 23,824 -1,440 -5.70 1,354 0.00 0.5292
2015-10-28 2015-09-30 13F Starbucks COM 855244109 23,824 1,494
2015-07-27 2015-06-30 13F Starbucks COM 855244109 25,264 2,447 10.72 1,354 -37.31 0.5603
2015-04-29 2015-03-31 13F Starbucks COM 855244109 22,817 22,817 2,160 0.8528
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.