Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership39,859 shares
Latest Disclosed Value $ 4,073,191
Fred Alger Management, Llc 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)
2026-08-14 2026-06-30 13F Starbucks Equity 855244109 39,859 17,223 76.09 4,073 100.94 0.0136
2026-05-15 2026-03-31 13F Starbucks Equity 855244109 22,636 22,636 2,028 0.0089
2026-02-17 2025-12-31 13F Starbucks Equity 855244109 0 -28,475 -100.00 0 -100.00
2025-11-14 2025-09-30 13F Starbucks Equity 855244109 28,475 5,998 26.69 2,409 16.95 0.0094
2025-08-14 2025-06-30 13F Starbucks Equity 855244109 22,477 -10,775 -32.40 2,060 -36.86 0.0092
2025-05-16 2025-03-31 13F Starbucks Equity 855244109 33,252 33,252 3,262 0.0186
2025-02-14 2024-12-31 13F STARBUCKS Common 855244109 0 -44,390 -100.00 0 -100.00
2024-11-14 2024-09-30 13F STARBUCKS Common 855244109 44,390 1,740 4.08 4,328 30.33 0.0210
2024-08-14 2024-06-30 13F STARBUCKS Common 855244109 42,650 1,503 3.65 3,320 -11.70 0.0161
2024-05-15 2024-03-31 13F STARBUCKS Common 855244109 41,147 4,819 13.27 3,760 7.83 0.0186
2024-02-14 2023-12-31 13F STARBUCKS Common 855244109 36,328 274 0.76 3,488 5.99 0.0188
2023-11-14 2023-09-30 13F STARBUCKS Common 855244109 36,054 -426 -1.17 3,291 -8.94 0.0174
2023-11-14 2023-09-30 13F STARBUCKS Common 855244109 36,054 3,291
2023-08-14 2023-06-30 13F STARBUCKS Common 855244109 36,480 -73,207 -66.74 3,614 -68.37 0.0185
2023-05-16 2023-03-31 13F/A-1 STARBUCKS Common 855244109 109,687 -300,016 -73.23 11,422 -71.90 0.0611
2023-05-15 2023-03-31 13F STARBUCKS Common 855244109 109,687 -300,016 11,422 0.0566
2023-02-14 2022-12-31 13F STARBUCKS Common 855244109 409,703 145,776 55.23 40,643 82.76 0.2203
2022-11-15 2022-09-30 13F STARBUCKS Common 855244109 263,927 -93,832 -26.23 22,238 -18.63 0.1127
2022-08-15 2022-06-30 13F STARBUCKS Common 855244109 357,759 332,037 1,290.87 27,329 1,067.91 0.1276
2022-05-16 2022-03-31 13F STARBUCKS Common 855244109 25,722 962 3.89 2,340 -19.20 0.0075
2022-02-14 2021-12-31 13F STARBUCKS Common 855244109 24,760 -1,475,723 -98.35 2,896 -98.25 0.0073
2021-11-15 2021-09-30 13F STARBUCKS Common 855244109 1,500,483 -774,594 -34.05 165,518 -34.93 0.3947
2021-08-16 2021-06-30 13F STARBUCKS Common 855244109 2,275,077 -264,862 -10.43 254,376 -8.35 0.6004
2021-05-17 2021-03-31 13F STARBUCKS Common 855244109 2,539,939 188,950 8.04 277,539 10.35 0.7261
2021-02-16 2020-12-31 13F STARBUCKS Common 855244109 2,350,989 1,537,350 188.95 251,509 259.77 0.6544
2020-11-13 2020-09-30 13F STARBUCKS Common 855244109 813,639 -74,001 -8.34 69,908 7.02 0.2030
2020-08-14 2020-06-30 13F STARBUCKS Common 855244109 887,640 -953,407 -51.79 65,321 -46.03 0.2152
2020-05-19 2020-03-31 13F/A-1 STARBUCKS Common 855244109 1,841,047 1,405,205 322.41 121,030 215.85 0.5318
2020-05-15 2020-03-31 13F STARBUCKS Common 855244109 1,841,047 1,405,205 121,030 532,502.3780
2020-02-14 2019-12-31 13F STARBUCKS Common 855244109 435,842 435,342 87,068.40 38,319 86,988.64 0.1410
2019-11-14 2019-09-30 13F STARBUCKS Common 855244109 500 332 197.62 44 214.29 0.0002
2019-08-14 2019-06-30 13F STARBUCKS Common 855244109 168 0 0.00 14 16.67 0.0001
2019-05-14 2019-03-31 13F STARBUCKS Common 855244109 168 78 86.67 12 100.00 0.0000
2019-02-14 2018-12-31 13F STARBUCKS Common 855244109 90 90 6 0.0000
2018-07-19 2018-06-30 13F STARBUCKS Common 855244109 0 -170 -100.00 0 -100.00
2018-05-10 2018-03-31 13F STARBUCKS Common 855244109 170 -6,644 -97.51 10 -97.44 0.0000
2018-02-14 2017-12-31 13F STARBUCKS Common 855244109 6,814 182 2.74 391 9.83 0.0018
2017-11-14 2017-09-30 13F STARBUCKS Common 855244109 6,632 -842,696 -99.22 356 -99.28 0.0017
2017-08-14 2017-06-30 13F STARBUCKS Common 855244109 849,328 -822,366 -49.19 49,524 -49.26 0.2365
2017-05-15 2017-03-31 13F STARBUCKS Common 855244109 1,671,694 548,325 48.81 97,610 56.50 0.4858
2017-02-14 2016-12-31 13F STARBUCKS Common 855244109 1,123,369 -27,782 -2.41 62,370 0.08 0.3394
2016-11-14 2016-09-30 13F STARBUCKS Common 855244109 1,151,151 -1,366,267 -54.27 62,323 -56.66 0.3199
2016-08-15 2016-06-30 13F STARBUCKS Common 855244109 2,517,418 262,233 11.63 143,795 6.80 0.7592
2016-05-16 2016-03-31 13F STARBUCKS Common 855244109 2,255,185 -122,427 -5.15 134,635 -5.67 0.6819
2016-02-16 2015-12-31 13F STARBUCKS Common 855244109 2,377,612 -670,851 -22.01 142,728 -17.63 0.6941
2015-11-16 2015-09-30 13F STARBUCKS Common 855244109 3,048,463 467,852 18.13 173,274 25.24 0.9456
2015-08-14 2015-06-30 13F STARBUCKS Common 855244109 2,580,611 1,582,014 158.42 138,359 46.31 0.6226
2015-05-15 2015-03-31 13F STARBUCKS Common 855244109 998,597 -578,455 -36.68 94,567 -26.92 0.4259
2015-02-17 2014-12-31 13F STARBUCKS Common 855244109 1,577,052 -654,753 -29.34 129,397 -23.17 0.6229
2014-11-14 2014-09-30 13F STARBUCKS Common 855244109 2,231,805 994,360 80.36 168,412 75.88 0.8190
2014-08-14 2014-06-30 13F STARBUCKS Common 855244109 1,237,445 -580,188 -31.92 95,754 -28.21 0.4715
2014-05-15 2014-03-31 13F STARBUCKS Common 855244109 1,817,633 1,158,039 175.57 133,378 157.96 0.6611
2014-02-14 2013-12-31 13F STARBUCKS Common 855244109 659,594 -458,798 -41.02 51,705 -39.94 0.2635
2013-11-14 2013-09-30 13F STARBUCKS Common 855244109 1,118,392 -55,552 -4.73 86,083 11.93 0.4787
2013-08-14 2013-06-30 13F STARBUCKS Common 855244109 1,173,944 1,173,944 76,905 0.4570
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.