Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionHowland Capital Management Llc
Latest Disclosed Ownership8,468 shares
Latest Disclosed Value $ 865,345
Howland Capital Management 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)
2026-07-13 2026-06-30 13F STARBUCKS COM 855244109 8,468 8 0.09 865 14.27 0.0312
2026-04-14 2026-03-31 13F STARBUCKS COM 855244109 8,460 -1 -0.01 758 6.32 0.0300
2026-02-12 2025-12-31 13F STARBUCKS COM 855244109 8,461 -1,180 -12.24 713 -12.64 0.0271
2025-10-29 2025-09-30 13F STARBUCKS COM 855244109 9,641 476 5.19 816 -2.86 0.0311
2025-08-15 2025-06-30 13F STARBUCKS COM 855244109 9,165 292 3.29 840 -3.56 0.0342
2025-05-08 2025-03-31 13F STARBUCKS COM 855244109 8,873 2,112 31.24 870 41.23 0.0388
2025-01-28 2024-12-31 13F STARBUCKS COM 855244109 6,761 -508 -6.99 617 -12.99 0.0270
2024-11-12 2024-09-30 13F STARBUCKS COM 855244109 7,269 -17 -0.23 709 24.87 0.0307
2024-08-12 2024-06-30 13F STARBUCKS COM 855244109 7,286 28 0.39 567 -14.48 0.0271
2024-05-03 2024-03-31 13F STARBUCKS COM 855244109 7,258 -66 -0.90 663 -5.69 0.0320
2024-01-23 2023-12-31 13F STARBUCKS COM 855244109 7,324 60 0.83 703 6.19 0.0372
2023-10-17 2023-09-30 13F STARBUCKS COM 855244109 7,264 -6 -0.08 663 -8.06 0.0387
2023-07-28 2023-06-30 13F STARBUCKS COM 855244109 7,270 0 0.00 720 -4.89 0.0413
2023-05-05 2023-03-31 13F STARBUCKS COM 855244109 7,270 -100 -1.36 757 3.56 0.0457
2023-01-30 2022-12-31 13F STARBUCKS COM 855244109 7,370 0 0.00 731 17.71 0.0451
2022-10-17 2022-09-30 13F STARBUCKS COM 855244109 7,370 118 1.63 621 12.09 0.0399
2022-07-22 2022-06-30 13F STARBUCKS COM 855244109 7,252 -28 -0.38 554 -16.31 0.0340
2022-04-27 2022-03-31 13F STARBUCKS COM 855244109 7,280 -310 -4.08 662 -25.45 0.0357
2022-01-26 2021-12-31 13F STARBUCKS COM 855244109 7,590 50 0.66 888 6.73 0.0451
2021-10-25 2021-09-30 13F/A-1 STARBUCKS COM 855244109 7,540 -72 -0.95 832 -2.23 0.0438
2021-10-25 2021-09-30 13F STARBUCKS COM 855244109 7,540 -72 832 0.0438
2021-07-28 2021-06-30 13F STARBUCKS COM 855244109 7,612 -139 -1.79 851 0.47 0.0440
2021-04-28 2021-03-31 13F STARBUCKS COM 855244109 7,751 361 4.88 847 7.08 0.0472
2021-01-26 2020-12-31 13F STARBUCKS COM 855244109 7,390 0 0.00 791 24.57 0.0464
2020-10-26 2020-09-30 13F STARBUCKS COM 855244109 7,390 -841 -10.22 635 4.79 0.0418
2020-07-15 2020-06-30 13F STARBUCKS COM 855244109 8,231 2,046 33.08 606 48.89 0.0434
2020-04-27 2020-03-31 13F/A-02 STARBUCKS COM 855244109 6,185 70 1.14 407 -24.35 0.0357
2020-04-13 2020-03-31 13F STARBUCKS COM 855244109 6,185 70 407 36,444.3887
2020-01-23 2019-12-31 13F STARBUCKS COM 855244109 6,115 39 0.64 538 0.19 0.0382
2019-10-22 2019-09-30 13F STARBUCKS COM 855244109 6,076 2,445 67.34 537 76.64 0.0407
2019-07-17 2019-06-30 13F STARBUCKS COM 855244109 3,631 0 0.00 304 12.59 0.0235
2019-04-22 2019-03-31 13F STARBUCKS COM 855244109 3,631 -380 -9.47 270 4.65 0.0220
2019-01-23 2018-12-31 13F STARBUCKS COM 855244109 4,011 0 0.00 258 13.16 0.0243
2018-10-25 2018-09-30 13F STARBUCKS COM 855244109 4,011 4,011 228 0.0173
2018-07-23 2018-06-30 13F STARBUCKS COM 855244109 0 -3,611 -100.00 0 -100.00
2018-05-02 2018-03-31 13F STARBUCKS COM 855244109 3,611 -12 -0.33 209 0.48 0.0168
2018-02-01 2017-12-31 13F STARBUCKS COM 855244109 3,623 3,623 208 0.0166
2017-07-25 2017-06-30 13F Starbucks COM 855244109 0 -3,661 -100.00 0 -100.00
2017-04-18 2017-03-31 13F Starbucks COM 855244109 3,661 3,661 214 0.0185
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.