Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership11,921 shares
Latest Disclosed Value $ 928,070
HoyleCohen, LLC reports 9.19% decrease in ownership of SBUX / Starbucks Corporation

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 11,921 shares of Starbucks Corporation (US:SBUX) valued at $928,050 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 13,128 shares of Starbucks Corporation. This represents a change in shares of -9.19% during the quarter. The current value of the position is $1,135,952 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)
2024-07-19 2024-06-30 13F STARBUCKS COM 855244109 11,921 -1,207 -9.19 928 -22.60 0.0702
2024-05-15 2024-03-31 13F STARBUCKS COM 855244109 13,128 -1,950 -12.93 1,200 -17.14 0.0915
2024-02-09 2023-12-31 13F STARBUCKS COM 855244109 15,078 0 0.00 1,448 5.16 0.1183
2023-11-02 2023-09-30 13F STARBUCKS COM 855244109 15,078 -1,206 -7.41 1,376 -14.69 0.1276
2023-08-07 2023-06-30 13F STARBUCKS COM 855244109 16,284 -248 -1.50 1,613 -6.28 0.1423
2023-05-05 2023-03-31 13F STARBUCKS COM 855244109 16,532 -730 -4.23 1,722 0.53 0.1606
2023-02-14 2022-12-31 13F STARBUCKS COM 855244109 17,262 -192 -1.10 1,712 16.38 0.1704
2022-11-02 2022-09-30 13F STARBUCKS COM 855244109 17,454 -1,748 -9.10 1,471 0.27 0.1611
2022-07-27 2022-06-30 13F STARBUCKS COM 855244109 19,202 -883 -4.40 1,467 -19.70 0.1528
2022-05-03 2022-03-31 13F STARBUCKS COM 855244109 20,085 263 1.33 1,827 -21.22 0.1564
2022-02-11 2021-12-31 13F STARBUCKS COM 855244109 19,822 3,314 20.08 2,319 27.35 0.1928
2021-11-10 2021-09-30 13F STARBUCKS COM 855244109 16,508 -72 -0.43 1,821 -1.78 0.1729
2021-08-12 2021-06-30 13F STARBUCKS COM 855244109 16,580 -135 -0.81 1,854 1.53 0.1443
2021-05-14 2021-03-31 13F STARBUCKS COM 855244109 16,715 63 0.38 1,826 2.53 0.1857
2021-02-12 2020-12-31 13F STARBUCKS COM 855244109 16,652 -192 -1.14 1,781 23.08 0.2055
2020-11-13 2020-09-30 13F STARBUCKS COM 855244109 16,844 1,175 7.50 1,447 25.50 0.2128
2020-07-29 2020-06-30 13F STARBUCKS COM 855244109 15,669 5,040 47.42 1,153 64.95 0.1928
2020-05-08 2020-03-31 13F STARBUCKS COM 855244109 10,629 2,555 31.64 699 -1.55 0.1395
2020-02-10 2019-12-31 13F STARBUCKS COM 855244109 8,074 0 0.00 710 -0.56 0.1128
2019-11-15 2019-09-30 13F STARBUCKS COM 855244109 8,074 -75 -0.92 714 4.54 0.1218
2019-08-09 2019-06-30 13F STARBUCKS COM 855244109 8,149 0 0.00 683 12.71 0.1186
2019-05-13 2019-03-31 13F STARBUCKS COM 855244109 8,149 -436 -5.08 606 9.58 0.1069
2019-02-14 2018-12-31 13F STARBUCKS COM 855244109 8,585 -40 -0.46 553 12.86 0.1130
2018-11-09 2018-09-30 13F STARBUCKS COM 855244109 8,625 -5,205 -37.64 490 -27.51 0.0924
2018-08-06 2018-06-30 13F STARBUCKS COM 855244109 13,830 -9,977 -41.91 676 -50.94 0.1363
2018-05-15 2018-03-31 13F STARBUCKS COM 855244109 23,807 700 3.03 1,378 3.84 0.2795
2018-02-14 2017-12-31 13F STARBUCKS COM 855244109 23,107 23,107 1,327 0.2622
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.