Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionHeritage Trust Co
Latest Disclosed Ownership81,888 shares
Latest Disclosed Value $ 7,336,369
Heritage Trust Co reports 7.69% increase in ownership of SBUX / Starbucks Corporation

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 81,888 shares of Starbucks Corporation (US:SBUX) valued at $7,336,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 76,038 shares of Starbucks Corporation. This represents a change in shares of 7.69% during the quarter. The current value of the position is $7,803,108 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)
2026-05-13 2026-03-31 13F STARBUCKS COMMON STOCK 855244109 81,888 5,850 7.69 7,336 14.57 0.4231
2026-02-10 2025-12-31 13F STARBUCKS COMMON STOCK 855244109 76,038 -2,144 -2.74 6,403 -3.19 0.6516
2025-11-12 2025-09-30 13F STARBUCKS COMMON STOCK 855244109 78,182 659 0.85 6,614 -6.88 0.7010
2025-08-12 2025-06-30 13F STARBUCKS COMMON STOCK 855244109 77,523 77 0.10 7,103 -6.49 0.8203
2025-05-09 2025-03-31 13F STARBUCKS COMMON STOCK 855244109 77,446 -3,206 -3.98 7,597 3.22 0.9210
2025-02-13 2024-12-31 13F STARBUCKS COMMON STOCK 855244109 80,652 127 0.16 7,360 17.41 0.8665
2024-08-12 2024-06-30 13F STARBUCKS COMMON STOCK 855244109 80,525 3,278 4.24 6,269 -11.21 0.8267
2024-05-10 2024-03-31 13F STARBUCKS COMMON STOCK 855244109 77,247 -298 -0.38 7,060 -5.18 0.9454
2024-02-09 2023-12-31 13F STARBUCKS COMMON STOCK 855244109 77,545 -388 -0.50 7,445 4.68 1.0479
2023-11-08 2023-09-30 13F STARBUCKS COMMON STOCK 855244109 77,933 -1,421 -1.79 7,113 -9.52 1.1101
2023-08-11 2023-06-30 13F STARBUCKS COMMON STOCK 855244109 79,354 47 0.06 7,861 -4.82 1.1502
2023-05-12 2023-03-31 13F STARBUCKS COMMON STOCK 855244109 79,307 -2,196 -2.69 8,258 2.14 1.2987
2023-02-10 2022-12-31 13F STARBUCKS COMMON STOCK 855244109 81,503 263 0.32 8,085 18.12 1.3169
2022-11-10 2022-09-30 13F STARBUCKS COMMON STOCK 855244109 81,240 586 0.73 6,845 11.10 1.1969
2022-08-11 2022-06-30 13F STARBUCKS COMMON STOCK 855244109 80,654 -524 -0.65 6,161 -16.56 1.0087
2022-05-11 2022-03-31 13F STARBUCKS COMMON STOCK 855244109 81,178 -917 -1.12 7,384 -23.11 1.0436
2022-02-09 2021-12-31 13F STARBUCKS COMMON STOCK 855244109 82,095 -1,786 -2.13 9,603 3.78 1.2313
2021-11-09 2021-09-30 13F STARBUCKS COMMON STOCK 855244109 83,881 -1,819 -2.12 9,253 -3.43 1.3022
2021-08-09 2021-06-30 13F STARBUCKS COMMON STOCK 855244109 85,700 -3,970 -4.43 9,582 -2.20 1.3697
2021-05-12 2021-03-31 13F STARBUCKS COMMON STOCK 855244109 89,670 -795 -0.88 9,798 1.23 1.4942
2021-02-11 2020-12-31 13F STARBUCKS COMMON STOCK 855244109 90,465 -1,992 -2.15 9,679 21.84 1.5682
2020-11-13 2020-09-30 13F STARBUCKS COMMON STOCK 855244109 92,457 -557 -0.60 7,944 16.06 1.4803
2020-08-04 2020-06-30 13F STARBUCKS COMMON STOCK 855244109 93,014 15,091 19.37 6,845 33.64 1.3410
2020-05-11 2020-03-31 13F STARBUCKS COMMON STOCK 855244109 77,923 2,345 3.10 5,122 -22.92 1.2782
2020-02-11 2019-12-31 13F STARBUCKS COMMON STOCK 855244109 75,578 -604 -0.79 6,645 -1.35 1.3281
2019-11-12 2019-09-30 13F STARBUCKS COMMON STOCK 855244109 76,182 13,703 21.93 6,736 28.60 1.4556
2019-08-13 2019-06-30 13F STARBUCKS COMMON STOCK 855244109 62,479 990 1.61 5,238 14.59 1.1644
2019-05-15 2019-03-31 13F STARBUCKS COMMON STOCK 855244109 61,489 58,341 1,853.27 4,571 2,151.72 1.0554
2019-01-18 2018-12-31 13F STARBUCKS CORP COM COMMON STOCK 855244109 3,148 2,706 612.22 203 712.00 0.0838
2018-11-14 2018-09-30 13F STARBUCKS CORP COM COMMON STOCK 855244109 442 0 0.00 25 13.64 0.0090
2018-08-15 2018-06-30 13F STARBUCKS CORP COM COMMON STOCK 855244109 442 230 108.49 22 83.33 0.0083
2018-05-14 2018-03-31 13F STARBUCKS CORP COM COMMON STOCK 855244109 212 -105 -33.12 12 -33.33 0.0045
2018-02-12 2017-12-31 13F STARBUCKS CORP COM COMMON STOCK 855244109 317 -700 -68.83 18 -67.27 0.0065
2017-11-14 2017-09-30 13F STARBUCKS CORP COM COMMON STOCK 855244109 1,017 317 45.29 55 34.15 0.0202
2017-08-09 2017-06-30 13F STARBUCKS CORP COM COMMON STOCK 855244109 700 0 0.00 41 0.00 0.0158
2017-05-08 2017-03-31 13F STARBUCKS CORP COM COMMON STOCK 855244109 700 700 41 0.0156
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.