Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionFundamentun, Llc
Latest Disclosed Ownership4,000 shares
Latest Disclosed Value $ 358,433
Fundamentun, Llc reports 4.22% increase in ownership of SBUX / Starbucks Corporation

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 4,000 shares of Starbucks Corporation (US:SBUX) valued at $358,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,838 shares of Starbucks Corporation. This represents a change in shares of 4.22% during the quarter. The current value of the position is $383,560 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.

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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)
2026-04-28 2026-03-31 13F STARBUCKS COM 855244109 4,000 162 4.22 358 10.84 0.0144
2026-01-20 2025-12-31 13F STARBUCKS COM 855244109 3,838 -116 -2.93 323 -3.29 0.0130
2025-11-06 2025-09-30 13F STARBUCKS COM 855244109 3,954 354 9.83 335 1.52 0.0138
2025-07-29 2025-06-30 13F STARBUCKS COM 855244109 3,600 -510 -12.41 330 -18.36 0.0151
2025-04-30 2025-03-31 13F STARBUCKS COM 855244109 4,110 -510 -11.04 403 -4.28 0.0215
2025-01-27 2024-12-31 13F STARBUCKS COM 855244109 4,620 -486 -9.52 422 -15.29 0.0253
2024-10-17 2024-09-30 13F STARBUCKS COM 855244109 5,106 -7,797 -60.43 498 -50.50 0.0348
2024-07-24 2024-06-30 13F STARBUCKS COM 855244109 12,903 -1,672 -11.47 1,005 -24.62 0.0832
2024-04-16 2024-03-31 13F STARBUCKS COM 855244109 14,575 -27,631 -65.47 1,332 -67.13 0.1300
2024-01-24 2023-12-31 13F STARBUCKS COM 855244109 42,206 -767 -1.78 4,052 3.31 0.4796
2023-10-24 2023-09-30 13F STARBUCKS COM 855244109 42,973 2,603 6.45 3,922 -1.93 0.5862
2023-07-18 2023-06-30 13F STARBUCKS COM 855244109 40,370 612 1.54 3,999 -3.41 0.6138
2023-05-01 2023-03-31 13F STARBUCKS COM 855244109 39,758 -1,930 -4.63 4,140 0.12 0.6965
2023-01-19 2022-12-31 13F STARBUCKS COM 855244109 41,688 464 1.13 4,135 19.03 0.7386
2022-10-24 2022-09-30 13F STARBUCKS COM 855244109 41,224 -4,507 -9.86 3,474 -0.54 0.7022
2022-09-06 2022-06-30 13F STARBUCKS COM 855244109 45,731 456 1.01 3,493 -15.20 0.6613
2022-04-26 2022-03-31 13F STARBUCKS COM 855244109 45,275 3,826 9.23 4,119 -15.04 0.6840
2022-01-14 2021-12-31 13F STARBUCKS COM 855244109 41,449 2,781 7.19 4,848 13.64 0.7640
2021-10-19 2021-09-30 13F STARBUCKS COM 855244109 38,668 6,201 19.10 4,266 17.52 0.7417
2021-07-19 2021-06-30 13F STARBUCKS COM 855244109 32,467 2,749 9.25 3,630 11.80 0.9995
2021-04-27 2021-03-31 13F STARBUCKS COM 855244109 29,718 -3,361 -10.16 3,247 -8.25 1.0267
2021-01-29 2020-12-31 13F STARBUCKS COM 855244109 33,079 5,632 20.52 3,539 50.08 1.1132
2020-10-29 2020-09-30 13F STARBUCKS COM 855244109 27,447 1,727 6.71 2,358 24.56 0.8562
2020-07-28 2020-06-30 13F STARBUCKS COM 855244109 25,720 3,487 15.68 1,893 29.48 0.8003
2020-05-04 2020-03-31 13F STARBUCKS COM 855244109 22,233 768 3.58 1,462 -22.52 0.7783
2020-01-29 2019-12-31 13F STARBUCKS COM 855244109 21,465 1,002 4.90 1,887 4.31 0.8751
2019-11-12 2019-09-30 13F STARBUCKS COM 855244109 20,463 1,723 9.19 1,809 15.15 1.0254
2019-08-06 2019-06-30 13F STARBUCKS COM 855244109 18,740 2,137 12.87 1,571 27.31 0.9918
2019-05-07 2019-03-31 13F STARBUCKS COM 855244109 16,603 16,603 1,234 0.9734
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.