Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionGAM Holding AG
Latest Disclosed Ownership3,916 shares
Latest Disclosed Value $ 329,766
GAM Holding AG reports 81.71% decrease in ownership of SBUX / Starbucks Corporation

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 3,916 shares of Starbucks Corporation (US:SBUX) valued at $329,766 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 21,412 shares of Starbucks Corporation. This represents a change in shares of -81.71% during the quarter. The current value of the position is $368,652 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)
2026-02-17 2025-12-31 13F STARBUCKS COM 855244109 3,916 -17,496 -81.71 330 -81.83 0.0160
2025-10-21 2025-09-30 13F STARBUCKS COM 855244109 21,412 21,412 1,811 0.1120
2025-08-04 2025-06-30 13F STARBUCKS COM 855244109 0 -18,308 -100.00 0 -100.00
2025-04-22 2025-03-31 13F STARBUCKS COM 855244109 18,308 18,308 1,796 0.1393
2024-07-26 2024-06-30 13F STARBUCKS COM 855244109 0 -10,800 -100.00 0 -100.00
2024-05-13 2024-03-31 13F STARBUCKS COM 855244109 10,800 0 0.00 987 -4.73 0.0714
2024-01-23 2023-12-31 13F STARBUCKS COM 855244109 10,800 0 0.00 1,037 5.18 0.0771
2023-10-16 2023-09-30 13F STARBUCKS COM 855244109 10,800 8 0.07 986 -7.86 0.0728
2023-07-27 2023-06-30 13F STARBUCKS COM 855244109 10,792 0 0.00 1,069 -4.81 0.0738
2023-05-09 2023-03-31 13F STARBUCKS COM 855244109 10,792 -3,310 -23.47 1,124 -19.67 0.0780
2023-02-02 2022-12-31 13F STARBUCKS COM 855244109 14,102 3 0.02 1,399 17.68 0.1123
2022-10-19 2022-09-30 13F STARBUCKS COM 855244109 14,099 11 0.08 1,188 10.31 0.0909
2022-07-21 2022-06-30 13F STARBUCKS COM 855244109 14,088 14,080 176,000.00 1,077 107,600.00 0.0716
2022-05-06 2022-03-31 13F STARBUCKS COM 855244109 8 -21,217 -99.96 1 -99.96 0.0000
2022-05-06 2022-03-31 13F STARBUCKS COM 855244109 35,948 3,270
2022-02-18 2021-12-31 13F/A-1 STARBUCKS COM 855244109 21,225 -11,590 -35.32 2,483 -31.41 0.1107
2022-01-26 2021-12-31 13F STARBUCKS COM 855244109 21,225 -11,590 2,483 0.1111
2021-11-12 2021-09-30 13F STARBUCKS COM 855244109 32,815 7 0.02 3,620 -1.31 0.1684
2021-08-09 2021-06-30 13F STARBUCKS COM 855244109 32,808 -13,564 -29.25 3,668 -27.61 0.1589
2021-05-10 2021-03-31 13F STARBUCKS COM 855244109 46,372 46,372 5,067 0.2357
2020-11-06 2020-09-30 13F STARBUCKS COM 855244109 0 -35,431 -100.00 0 -100.00
2020-08-10 2020-06-30 13F STARBUCKS COM 855244109 35,431 -1,727 -4.65 2,607 6.71 0.1620
2020-05-12 2020-03-31 13F STARBUCKS COM 855244109 37,158 30,839 488.04 2,443 339.39 0.1660
2020-02-06 2019-12-31 13F STARBUCKS COM 855244109 6,319 -19,635 -75.65 556 -75.77 0.0263
2019-11-08 2019-09-30 13F STARBUCKS COM 855244109 25,954 4,419 20.52 2,295 27.15 0.1010
2019-08-12 2019-06-30 13F STARBUCKS COM 855244109 21,535 -50,549 -70.13 1,805 -66.32 0.0705
2019-05-10 2019-03-31 13F STARBUCKS COM 855244109 72,084 -40,142 -35.77 5,359 -25.85 0.2252
2019-02-08 2018-12-31 13F STARBUCKS COM 855244109 112,226 3,704 3.41 7,227 17.15 0.3657
2018-11-13 2018-09-30 13F STARBUCKS COM 855244109 108,522 1,061 0.99 6,169 17.50 0.2245
2018-08-09 2018-06-30 13F STARBUCKS COM 855244109 107,461 20,879 24.11 5,250 4.75 0.1826
2018-05-15 2018-03-31 13F STARBUCKS COM 855244109 86,582 4,946 6.06 5,012 6.91 0.1769
2018-02-14 2017-12-31 13F STARBUCKS COM 855244109 81,636 22,536 38.13 4,688 47.65 0.1438
2017-11-14 2017-09-30 13F STARBUCKS COM 855244109 59,100 -334,251 -84.98 3,175 -86.16 0.1340
2017-08-07 2017-06-30 13F STARBUCKS COM 855244109 393,351 -41,703 -9.59 22,936 -9.71 0.3383
2017-05-12 2017-03-31 13F STARBUCKS COM 855244109 435,054 22,851 5.54 25,403 11.00 0.4013
2017-02-10 2016-12-31 13F STARBUCKS COM 855244109 412,203 7,840 1.94 22,885 4.51 0.4012
2016-11-07 2016-09-30 13F STARBUCKS COM 855244109 404,363 131,784 48.35 21,897 40.64 0.3848
2016-08-11 2016-06-30 13F STARBUCKS COM 855244109 272,579 -5,435 -1.95 15,570 -6.19 0.2414
2016-05-13 2016-03-31 13F STARBUCKS COM 855244109 278,014 21,710 8.47 16,598 7.88 0.2763
2016-02-08 2015-12-31 13F STARBUCKS COM 855244109 256,304 -30,299 -10.57 15,386 -5.55 0.2396
2015-11-12 2015-09-30 13F STARBUCKS COM 855244109 286,603 14,375 5.28 16,290 11.61 0.2800
2015-07-27 2015-06-30 13F STARBUCKS COM 855244109 272,228 160,688 144.06 14,596 38.18 0.2113
2015-05-12 2015-03-31 13F STARBUCKS COM 855244109 111,540 -38,973 -25.89 10,563 -14.47 0.1580
2015-02-06 2014-12-31 13F STARBUCKS COM 855244109 150,513 -73,236 -32.73 12,350 -26.85 0.1845
2014-11-12 2014-09-30 13F STARBUCKS COM 855244109 223,749 -2,872 -1.27 16,884 -3.72 0.2453
2014-08-11 2014-06-30 13F STARBUCKS COM 855244109 226,621 939 0.42 17,536 5.89 0.2661
2014-05-15 2014-03-31 13F STARBUCKS COM 855244109 225,682 44,683 24.69 16,560 16.72 0.2659
2014-02-12 2013-12-31 13F STARBUCKS COM 855244109 180,999 -7 -0.00 14,188 1.84 0.2474
2013-11-12 2013-09-30 13F STARBUCKS COM 855244109 181,006 -122,868 -40.43 13,932 -29.99 0.2608
2013-08-13 2013-06-30 13F Starbucks Com. USD00.001 COM 855244109 303,874 303,874 19,901 0.4353
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.