Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionG&S Capital LLC
Latest Disclosed Ownership4,055 shares
Latest Disclosed Value $ 414,341
G&S Capital 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.

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)
2026-07-10 2026-06-30 13F STARBUCKS COM 855244109 4,055 19 0.47 414 14.68 0.1200
2026-04-07 2026-03-31 13F STARBUCKS COM 855244109 4,036 85 2.15 362 8.73 0.1270
2026-01-28 2025-12-31 13F STARBUCKS COM 855244109 3,951 40 1.02 333 0.61 0.1176
2025-10-23 2025-09-30 13F STARBUCKS COM 855244109 3,911 20 0.51 331 -7.30 0.1223
2025-07-17 2025-06-30 13F STARBUCKS COM 855244109 3,891 -73 -1.84 357 -8.25 0.1413
2025-04-25 2025-03-31 13F STARBUCKS COM 855244109 3,964 30 0.76 389 8.38 0.1651
2025-01-30 2024-12-31 13F STARBUCKS COM 855244109 3,934 44 1.13 359 -5.54 0.1482
2024-10-16 2024-09-30 13F STARBUCKS COM 855244109 3,890 -24 -0.61 379 33.45 0.1590
2024-07-30 2024-06-30 13F STARBUCKS COM 855244109 3,914 -26,496 -87.13 285 -89.78 0.1238
2024-04-15 2024-03-31 13F STARBUCKS COM 855244109 30,410 603 2.02 2,779 -2.87 1.2391
2024-01-29 2023-12-31 13F STARBUCKS COM 855244109 29,807 514 1.75 2,862 7.03 1.3593
2023-10-12 2023-09-30 13F STARBUCKS COM 855244109 29,293 -18,244 -38.38 2,674 -43.24 1.3630
2023-07-26 2023-06-30 13F STARBUCKS COM 855244109 47,537 8,404 21.48 4,709 15.59 2.2635
2023-04-21 2023-03-31 13F STARBUCKS COM 855244109 39,133 2,861 7.89 4,075 13.23 1.8022
2023-01-23 2022-12-31 13F STARBUCKS COM 855244109 36,272 173 0.48 3,598 18.28 1.5937
2022-10-24 2022-09-30 13F STARBUCKS COM 855244109 36,099 32,451 889.56 3,042 990.32 1.6145
2022-07-21 2022-06-30 13F STARBUCKS COM 855244109 3,648 23 0.63 279 -15.45 0.1646
2022-04-15 2022-03-31 13F STARBUCKS COM 855244109 3,625 20 0.55 330 -21.80 0.1765
2022-01-20 2021-12-31 13F STARBUCKS COM 855244109 3,605 -31,431 -89.71 422 -89.08 0.2103
2021-10-19 2021-09-30 13F STARBUCKS COM 855244109 35,036 -2,976 -7.83 3,865 -9.06 2.1264
2021-07-22 2021-06-30 13F STARBUCKS COM 855244109 38,012 19,216 102.23 4,250 106.91 2.2290
2021-04-15 2021-03-31 13F STARBUCKS COM 855244109 18,796 113 0.60 2,054 2.75 1.1952
2021-01-21 2020-12-31 13F STARBUCKS COM 855244109 18,683 -7,199 -27.81 1,999 -10.12 1.1953
2020-10-21 2020-09-30 13F STARBUCKS COM 855244109 25,882 -437 -1.66 2,224 14.82 1.6068
2020-07-24 2020-06-30 13F STARBUCKS COM 855244109 26,319 22,621 611.71 1,937 697.12 1.7326
2020-04-23 2020-03-31 13F STARBUCKS Stock 855244109 3,698 -39 -1.04 243 -25.91 0.4255
2020-01-21 2019-12-31 13F STARBUCKS Stock 855244109 3,737 -40,544 -91.56 328 -91.62 0.1851
2019-10-17 2019-09-30 13F STARBUCKS Stock 855244109 44,281 -3,839 -7.98 3,915 -2.95 2.2825
2019-07-19 2019-06-30 13F STARBUCKS Stock 855244109 48,120 -3,505 -6.79 4,034 5.11 2.4220
2019-04-22 2019-03-31 13F STARBUCKS Stock 855244109 51,625 48,027 1,334.82 3,838 1,554.31 2.3590
2019-01-15 2018-12-31 13F STARBUCKS Stock 855244109 3,598 100 2.86 232 16.58 0.2102
2018-10-30 2018-09-30 13F STARBUCKS Stock 855244109 3,498 0 0.00 199 16.37 0.1374
2018-08-01 2018-06-30 13F STARBUCKS Stock 855244109 3,498 -65 -1.82 171 -16.99 0.1309
2018-04-24 2018-03-31 13F STARBUCKS Stock 855244109 3,563 0 0.00 206 0.49 0.1739
2018-02-14 2017-12-31 13F STARBUCKS Stock 855244109 3,563 3,563 205 0.1505
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.