Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionHills Bank & Trust Co
Latest Disclosed Ownership1,249 shares
Latest Disclosed Value $ 127,635
Hills Bank & Trust Co 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)
2026-08-10 2026-06-30 13F STARBUCKS COM 855244109 1,249 0 0.00 128 14.41 0.0054
2026-05-01 2026-03-31 13F STARBUCKS COM 855244109 1,249 0 0.00 112 5.71 0.0054
2026-02-05 2025-12-31 13F STARBUCKS COM 855244109 1,249 -260 -17.23 105 -17.32 0.0061
2025-11-13 2025-09-30 13F STARBUCKS COM 855244109 1,509 -187 -11.03 128 -18.06 0.0075
2025-08-05 2025-06-30 13F STARBUCKS COM 855244109 1,696 -35 -2.02 155 -8.28 0.0098
2025-04-25 2025-03-31 13F STARBUCKS COM 855244109 1,731 -347 -16.70 170 -10.58 0.0120
2025-02-10 2024-12-31 13F STARBUCKS COM 855244109 2,078 33 1.61 190 -5.03 0.0143
2024-10-28 2024-09-30 13F STARBUCKS COM 855244109 2,045 -246 -10.74 199 11.80 0.0151
2024-07-25 2024-06-30 13F STARBUCKS COM 855244109 2,291 -1,367 -37.37 178 -46.71 0.0144
2024-05-08 2024-03-31 13F STARBUCKS COM 855244109 3,658 597 19.50 334 13.99 0.0283
2024-02-07 2023-12-31 13F STARBUCKS COM 855244109 3,061 15 0.49 294 5.40 0.0287
2023-10-26 2023-09-30 13F STARBUCKS COM 855244109 3,046 -1 -0.03 278 -7.64 0.0323
2023-07-21 2023-06-30 13F STARBUCKS COM 855244109 3,047 -285 -8.55 302 -13.01 0.0388
2023-04-17 2023-03-31 13F STARBUCKS COM 855244109 3,332 -355 -9.63 347 0.0480
2023-02-06 2022-12-31 13F STARBUCKS COM 855244109 3,687 -274 -6.92 0 -100.00 0.0541
2022-11-03 2022-09-30 13F STARBUCKS COM 855244109 3,961 -714 -15.27 334 -6.44 0.0492
2022-08-02 2022-06-30 13F STARBUCKS COM 855244109 4,675 -1,268 -21.34 357 -33.89 0.0580
2022-08-16 2022-03-31 13F/A-1 STARBUCKS COM 855244109 5,943 -1,151 -16.22 540 -34.94 0.0769
2022-04-29 2022-03-31 13F STARBUCKS COM 855244109 5,875 -1,219 534 0.0562
2022-04-29 2022-03-31 13F STARBUCKS COM 855244109 5,943 540
2022-02-04 2021-12-31 13F STARBUCKS COM 855244109 7,094 -1,795 -20.19 830 -15.39 0.1140
2021-10-27 2021-09-30 13F STARBUCKS COM 855244109 8,889 -1,503 -14.46 981 -15.58 0.1482
2021-08-02 2021-06-30 13F STARBUCKS COM 855244109 10,392 -886 -7.86 1,162 -5.76 0.1762
2021-05-03 2021-03-31 13F STARBUCKS COM 855244109 11,278 -11,613 -50.73 1,233 -49.65 0.2001
2021-02-01 2020-12-31 13F STARBUCKS COM 855244109 22,891 -6,000 -20.77 2,449 -1.37 0.4279
2020-10-27 2020-09-30 13F STARBUCKS COM 855244109 28,891 -6,685 -18.79 2,483 -5.16 0.4858
2020-08-05 2020-06-30 13F STARBUCKS COM 855244109 35,576 -947 -2.59 2,618 9.04 0.5529
2020-04-17 2020-03-31 13F STARBUCKS COMMON STOCK 855244109 36,523 -65 -0.18 2,401 -25.37 0.7068
2020-01-27 2019-12-31 13F STARBUCKS COMMON STOCK 855244109 36,588 71 0.19 3,217 -0.37 0.7586
2019-10-18 2019-09-30 13F STARBUCKS COMMON STOCK 855244109 36,517 -933 -2.49 3,229 2.87 0.8142
2019-07-16 2019-06-30 13F STARBUCKS COMMON STOCK 855244109 37,450 -589 -1.55 3,139 11.00 0.8122
2019-04-17 2019-03-31 13F STARBUCKS COMMON STOCK 855244109 38,039 130 0.34 2,828 15.85 0.7611
2019-01-28 2018-12-31 13F STARBUCKS COMMON STOCK 855244109 37,909 -254 -0.67 2,441 12.54 0.7566
2018-10-15 2018-09-30 13F STARBUCKS COMMON STOCK 855244109 38,163 -334 -0.87 2,169 15.37 0.5828
2018-07-17 2018-06-30 13F STARBUCKS COMMON STOCK 855244109 38,497 -399 -1.03 1,880 -16.52 0.5418
2018-04-13 2018-03-31 13F STARBUCKS COMMON STOCK 855244109 38,896 1,334 3.55 2,252 4.40 0.6795
2018-01-16 2017-12-31 13F STARBUCKS COMMON STOCK 855244109 37,562 -56 -0.15 2,157 6.78 0.6321
2017-10-16 2017-09-30 13F STARBUCKS COMMON STOCK 855244109 37,618 3,318 9.67 2,020 1.00 0.6340
2017-07-12 2017-06-30 13F STARBUCKS COMMON STOCK 855244109 34,300 715 2.13 2,000 1.99 0.6471
2017-04-06 2017-03-31 13F STARBUCKS COMMON STOCK 855244109 33,585 1,080 3.32 1,961 8.64 0.6657
2017-01-18 2016-12-31 13F STARBUCKS COMMON STOCK 855244109 32,505 1,596 5.16 1,805 7.89 0.6341
2016-10-11 2016-09-30 13F STARBUCKS COMMON STOCK 855244109 30,909 4,243 15.91 1,673 9.85 0.6041
2016-07-18 2016-06-30 13F STARBUCKS COMMON STOCK 855244109 26,666 14,475 118.74 1,523 109.49 0.5607
2016-04-25 2016-03-31 13F STARBUCKS COMMON STOCK 855244109 12,191 6,415 111.06 727 109.51 0.2683
2016-01-19 2015-12-31 13F STARBUCKS COMMON STOCK 855244109 5,776 5,776 347 0.1313
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.