Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership10,545 shares
Latest Disclosed Value $ 944,692
Hm Payson & Co reports 102.13% increase in ownership of SBUX / Starbucks Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 10,545 shares of Starbucks Corporation (US:SBUX) valued at $944,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,217 shares of Starbucks Corporation. This represents a change in shares of 102.13% during the quarter. The current value of the position is $1,011,160 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)
2026-04-13 2026-03-31 13F STARBUCKS COM 855244109 10,545 5,328 102.13 945 115.03 0.0071
2026-02-12 2025-12-31 13F STARBUCKS COM 855244109 5,217 -9 -0.17 439 -0.68
2025-10-17 2025-09-30 13F STARBUCKS COM 855244109 5,226 -1,516 -22.49 442 -28.36 0.0064
2025-10-17 2025-06-30 13F STARBUCKS COM 855244109 6,742 -729 -9.76 618 -15.71 0.0098
2025-04-29 2025-03-31 13F STARBUCKS COM 855244109 7,471 228 3.15 733 10.91 0.0129
2025-02-07 2024-12-31 13F STARBUCKS COM 855244109 7,243 1,312 22.12 661 14.19 0.0112
2024-10-28 2024-09-30 13F STARBUCKS COM 855244109 5,931 -3 -0.05 578 25.38 0.0099
2024-08-13 2024-06-30 13F STARBUCKS COM 855244109 5,934 -272 -4.38 462 -18.69 0.0084
2024-06-20 2024-03-31 13F STARBUCKS COM 855244109 6,206 43 0.70 567 -4.06 0.0105
2024-02-13 2023-12-31 13F STARBUCKS COM 855244109 6,163 -250 -3.90 592 1.03 0.0123
2023-11-06 2023-09-30 13F STARBUCKS COM 855244109 6,413 -54 -0.84 585 -8.59 0.0137
2023-07-17 2023-06-30 13F STARBUCKS COM 855244109 6,467 -317 -4.67 641 -9.35 0.0144
2023-04-18 2023-03-31 13F STARBUCKS COM 855244109 6,784 -1,535 -18.45 706 -14.42 0.0169
2023-02-06 2022-12-31 13F STARBUCKS COM 855244109 8,319 -34 -0.41 825 17.19 0.0206
2022-10-25 2022-09-30 13F STARBUCKS COM 855244109 8,353 472 5.99 704 16.94 0.0193
2022-08-15 2022-06-30 13F STARBUCKS COM 855244109 7,881 -131 -1.64 602 -17.42 0.0154
2022-05-12 2022-03-31 13F STARBUCKS COM 855244109 8,012 -528 -6.18 729 -27.03 0.0166
2022-02-15 2021-12-31 13F STARBUCKS COM 855244109 8,540 1,822 27.12 999 34.82 0.0217
2021-11-30 2021-09-30 13F STARBUCKS COM 855244109 6,718 187 2.86 741 1.51 0.0180
2021-08-17 2021-06-30 13F STARBUCKS COM 855244109 6,531 421 6.89 730 9.28 0.0178
2021-06-15 2021-03-31 13F STARBUCKS COM 855244109 6,110 593 10.75 668 13.22 0.0178
2021-03-10 2020-12-31 13F STARBUCKS COM 855244109 5,517 357 6.92 590 33.18 0.0163
2020-12-21 2020-09-30 13F STARBUCKS COM 855244109 5,160 565 12.30 443 31.07 0.0136
2020-08-13 2020-06-30 13F STARBUCKS COM 855244109 4,595 -7 -0.15 338 11.55 0.0113
2020-07-01 2020-03-31 13F STARBUCKS COM 855244109 4,602 -51 -1.10 303 -25.92 0.0119
2020-02-18 2019-12-31 13F STARBUCKS COM 855244109 4,653 0 0.00 409 -0.49 0.0131
2019-11-12 2019-09-30 13F STARBUCKS COM 855244109 4,653 5 0.11 411 5.38 0.0145
2019-08-15 2019-06-30 13F STARBUCKS COM 855244109 4,648 4,648 390 0.0140
2018-11-30 2018-09-30 13F STARBUCKS COMMON STOCK 855244109 0 -4,874 -100.00 0 -100.00
2018-08-27 2018-06-30 13F STARBUCKS COMMON STOCK 855244109 4,874 869 21.70 238 2.59 0.0102
2018-05-14 2018-03-31 13F STARBUCKS COMMON STOCK 855244109 4,005 -29 -0.72 232 0.00 0.0096
2018-02-16 2017-12-31 13F STARBUCKS COMMON STOCK 855244109 4,034 4,034 232 0.0093
2017-11-06 2017-09-30 13F STARBUCKS COMMON STOCK 855244109 0 -3,809 -100.00 0 -100.00
2017-08-04 2017-06-30 13F STARBUCKS COMMON STOCK 855244109 3,809 4 0.11 222 0.00 0.0100
2017-05-25 2017-03-31 13F STARBUCKS COMMON STOCK 855244109 3,805 -600 -13.62 222 -9.39 0.0101
2017-02-15 2016-12-31 13F STARBUCKS COMMON STOCK 855244109 4,405 600 15.77 245 18.93 0.0117
2016-11-14 2016-09-30 13F STARBUCKS COMMON STOCK 855244109 3,805 -101 -2.59 206 -7.62 0.0100
2016-08-08 2016-06-30 13F STARBUCKS COMMON STOCK 855244109 3,906 133 3.53 223 -0.89 0.0111
2016-05-19 2016-03-31 13F STARBUCKS COMMON STOCK 855244109 3,773 23 0.61 225 0.00 0.0117
2016-02-23 2015-12-31 13F STARBUCKS COMMON STOCK 855244109 3,750 3,750 225 0.0116
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.