Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership8,620 shares
Latest Disclosed Value $ 880,906
Gladstone Institutional Advisory 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)
2026-07-27 2026-06-30 13F STARBUCKS COM 855244109 8,620 -994 -10.34 881 2.21 0.0279
2026-05-14 2026-03-31 13F STARBUCKS COM 855244109 9,614 63 0.66 861 7.09 0.0319
2026-02-17 2025-12-31 13F STARBUCKS COM 855244109 9,551 -1,800 -15.86 804 -16.25 0.0304
2025-10-22 2025-09-30 13F STARBUCKS COM 855244109 11,351 -1,887 -14.25 960 -20.86 0.0370
2025-08-12 2025-06-30 13F STARBUCKS COM 855244109 13,238 746 5.97 1,213 -0.98 0.0501
2025-05-15 2025-03-31 13F STARBUCKS COM 855244109 12,492 -1,510 -10.78 1,225 -4.07 0.0571
2025-01-29 2024-12-31 13F STARBUCKS COM 855244109 14,002 -2,213 -13.65 1,278 -19.18 0.0593
2024-10-28 2024-09-30 13F STARBUCKS COM 855244109 16,215 -12,734 -43.99 1,581 -29.87 0.0772
2024-08-02 2024-06-30 13F STARBUCKS COM 855244109 28,949 -1,609 -5.27 2,254 -19.31 0.1174
2024-05-14 2024-03-31 13F STARBUCKS COM 855244109 30,558 2,341 8.30 2,793 3.06 0.1532
2024-02-09 2023-12-31 13F STARBUCKS COM 855244109 28,217 12,345 77.78 2,709 87.09 0.1519
2023-11-13 2023-09-30 13F STARBUCKS COM 855244109 15,872 -2,929 -15.58 1,449 -22.23 0.0938
2023-08-10 2023-06-30 13F STARBUCKS COM 855244109 18,801 2,498 15.32 1,862 9.72 0.1135
2023-05-12 2023-03-31 13F STARBUCKS COM 855244109 16,303 -1,518 -8.52 1,698 -3.96 0.1099
2023-02-01 2022-12-31 13F STARBUCKS COM 855244109 17,821 -701 -3.78 1,768 13.20 0.1248
2023-01-30 2022-09-30 13F/A-1 STARBUCKS COM 855244109 18,522 -843 -4.35 1,561 5.54 0.1220
2022-10-20 2022-09-30 13F STARBUCKS COM 855244109 18,522 -843 1,561 0.1220
2023-01-30 2022-06-30 13F/A-1 STARBUCKS COM 855244109 19,365 2,175 12.65 1,479 -5.43 0.1170
2022-08-15 2022-06-30 13F STARBUCKS COM 855244109 19,365 2,175 1,479 0.1170
2023-01-30 2022-03-31 13F/A-1 STARBUCKS COM 855244109 17,190 1,082 6.72 1,564 -16.99 0.1057
2022-05-04 2022-03-31 13F STARBUCKS COM 855244109 17,190 1,082 1,564 0.1057
2023-01-30 2021-12-31 13F/A-1 STARBUCKS COM 855244109 16,108 1,195 8.01 1,884 14.53 0.1460
2022-02-11 2021-12-31 13F STARBUCKS COM 855244109 16,108 1,195 1,884 0.1460
2023-01-30 2021-09-30 13F/A-1 STARBUCKS COM 855244109 14,913 3,378 29.28 1,645 27.52 0.1607
2021-11-15 2021-09-30 13F STARBUCKS COM 855244109 14,913 3,378 1,645 0.1607
2023-01-30 2021-06-30 13F/A-1 STARBUCKS COM 855244109 11,535 3,154 37.63 1,290 40.83 0.1533
2021-08-13 2021-06-30 13F STARBUCKS COM 855244109 11,535 3,154 1,290 0.1533
2023-01-30 2021-03-31 13F/A-1 STARBUCKS COM 855244109 8,381 8,381 916 0.1424
2021-05-17 2021-03-31 13F STARBUCKS COM 855244109 8,381 8,381 916 0.1424
2020-08-17 2020-06-30 13F STARBUCKS COM 855244109 0 -4,653 -100.00 0 -100.00
2020-05-14 2020-03-31 13F STARBUCKS COM 855244109 4,653 2,199 89.61 306 41.67 0.0790
2020-02-12 2019-12-31 13F STARBUCKS COM 855244109 2,454 -793 -24.42 216 -24.74 0.0529
2019-11-13 2019-09-30 13F STARBUCKS COM 855244109 3,247 -742 -18.60 287 -14.07 0.0730
2019-08-14 2019-06-30 13F STARBUCKS COM 855244109 3,989 963 31.82 334 48.44 0.1018
2019-05-10 2019-03-31 13F STARBUCKS COM 855244109 3,026 3,026 225 0.0826
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.