Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionGould Capital, LLC
Latest Disclosed Ownership36,482 shares
Latest Disclosed Value $ 3,728,076
Gould 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.

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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)
2026-08-07 2026-06-30 13F STARBUCKS CORP COM Stock 855244109 36,482 88 0.24 3,728 14.36 2.0777
2026-05-15 2026-03-31 13F STARBUCKS CORP COM Stock 855244109 36,394 1,311 3.74 3,261 10.36 1.9729
2026-02-12 2025-12-31 13F STARBUCKS CORP COM Stock 855244109 35,083 16 0.05 2,954 -0.40 1.8206
2025-11-17 2025-09-30 13F STARBUCKS CORP COM Stock 855244109 35,067 547 1.58 2,967 -6.23 1.8364
2025-08-14 2025-06-30 13F STARBUCKS CORP COM Stock 855244109 34,520 867 2.58 3,163 -4.18 2.1134
2025-05-14 2025-03-31 13F STARBUCKS CORP COM Stock 855244109 33,653 590 1.78 3,301 9.45 2.3063
2025-02-21 2024-12-31 13F STARBUCKS CORP COM Stock 855244109 33,063 -529 -1.57 3,017 -7.88 2.0989
2024-11-18 2024-09-30 13F STARBUCKS CORP COM Stock 855244109 33,592 -442 -1.30 3,275 23.59 2.1539
2024-08-15 2024-06-30 13F STARBUCKS CORP COM Stock 855244109 34,034 383 1.14 2,650 -13.85 1.8686
2024-05-13 2024-03-31 13F STARBUCKS CORP COM Stock 855244109 33,651 4,955 17.27 3,075 11.62 2.1668
2024-02-15 2023-12-31 13F STARBUCKS CORP COM Stock 855244109 28,696 963 3.47 2,755 9.02 2.0149
2023-11-09 2023-09-30 13F STARBUCKS CORP COM Stock 855244109 27,733 33 0.12 2,527 -7.87 2.0421
2023-08-25 2023-06-30 13F/A-1 STARBUCKS CORP COM Stock 855244109 27,700 -954 -3.33 2,744 -8.05 2.0987
2023-08-14 2023-06-30 13F STARBUCKS CORP COM Stock 855244109 27,700 -954 2,744 2.0987
2023-05-16 2023-03-31 13F STARBUCKS CORP COM Stock 855244109 28,654 -5,720 -16.64 2,984 -12.50 2.2994
2023-02-14 2022-12-31 13F STARBUCKS CORP COM Stock 855244109 34,374 -896 -2.54 3,410 14.70 2.7236
2022-11-23 2022-09-30 13F STARBUCKS CORP COM Stock 855244109 35,270 102 0.29 2,972 10.61 2.5702
2022-08-03 2022-06-30 13F STARBUCKS CORP COM Stock 855244109 35,168 1,501 4.46 2,687 -12.28 2.1617
2022-07-21 2022-03-31 13F STARBUCKS CORP COM Stock 855244109 33,667 2,092 6.63 3,063 -17.06 2.2001
2022-02-14 2021-12-31 13F STARBUCKS CORP COM Stock 855244109 31,575 31,575 3,693 2.5838
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.