Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership11,829 shares
Latest Disclosed Value $ 1,059,805
Intellectus Partners, LLC reports 0.81% decrease in ownership of SBUX / Starbucks Corporation

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 11,829 shares of Starbucks Corporation (US:SBUX) valued at $1,059,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,926 shares of Starbucks Corporation. This represents a change in shares of -0.81% during the quarter. The current value of the position is $1,134,283 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)
2026-04-10 2026-03-31 13F STARBUCKS COM 855244109 11,829 -97 -0.81 1,060 5.48 0.2163
2026-02-10 2025-12-31 13F STARBUCKS COM 855244109 11,926 -7,140 -37.45 1,004 -37.76 0.1940
2025-11-12 2025-09-30 13F STARBUCKS COM 855244109 19,066 618 3.35 1,613 -4.56 0.3125
2025-08-05 2025-06-30 13F STARBUCKS COM 855244109 18,448 2,830 18.12 1,690 10.39 0.3650
2025-04-11 2025-03-31 13F STARBUCKS COM 855244109 15,618 4,180 36.54 1,532 46.79 0.3779
2025-02-07 2024-12-31 13F STARBUCKS COM 855244109 11,438 8 0.07 1,044 -6.37 0.2310
2024-11-06 2024-09-30 13F STARBUCKS COM 855244109 11,430 984 9.42 1,114 37.02 0.2848
2024-07-18 2024-06-30 13F STARBUCKS COM 855244109 10,446 203 1.98 813 -13.14 0.2219
2024-05-03 2024-03-31 13F STARBUCKS COM 855244109 10,243 -62 -0.60 936 -5.36 0.2462
2024-02-05 2023-12-31 13F STARBUCKS COM 855244109 10,305 97 0.95 989 6.23 0.2855
2023-10-25 2023-09-30 13F STARBUCKS COM 855244109 10,208 -6 -0.06 932 -7.91 0.2948
2023-07-31 2023-06-30 13F STARBUCKS COM 855244109 10,214 6 0.06 1,012 -4.80 0.3037
2023-05-04 2023-03-31 13F STARBUCKS COM 855244109 10,208 -476 -4.46 1,063 0.28 0.3356
2023-02-02 2022-12-31 13F Starbucks Corp Com USD0.01 Equity 855244109 10,684 -93 -0.86 1,060 16.63 0.3690
2022-11-14 2022-09-30 13F Starbucks Corp Com USD0.01 Equity 855244109 10,777 2 0.02 908 10.33 0.3229
2022-08-12 2022-06-30 13F Starbucks Corp Com USD0.01 Common Stock 855244109 10,775 -61 -0.56 823 -16.53 0.2828
2022-05-16 2022-03-31 13F Starbucks Corp Com USD0.01 Common Stock 855244109 10,836 -7,031 -39.35 986 -52.82 0.2943
2022-02-14 2021-12-31 13F Starbucks Corp Com USD0.01 Common Stock 855244109 17,867 -1,096 -5.78 2,090 -0.10 0.5328
2021-11-16 2021-09-30 13F Starbucks Corp Com USD0.01 Equity 855244109 18,963 -1,911 -9.15 2,092 -10.37 0.5063
2021-08-13 2021-06-30 13F Starbucks Corp Com USD0.01 Equity 855244109 20,874 182 0.88 2,334 3.23 0.5263
2021-05-17 2021-03-31 13F Starbucks Corp Com USD0.01 Equity 855244109 20,692 -367 -1.74 2,261 0.36 0.6210
2021-02-18 2020-12-31 13F/A-1 Starbucks Corp Com USD0.01 Common Stock 855244109 21,059 524 2.55 2,253 27.72 0.6742
2021-02-12 2020-12-31 13F Starbucks Corp Com USD0.01 Common Stock 855244109 150 -20,385 2,253 669,883.7738
2020-11-16 2020-09-30 13F Starbucks Corp Com USD0.01 Common Stock 855244109 20,535 2,074 11.23 1,764 29.80 0.6665
2020-08-14 2020-06-30 13F Starbucks Corp Com USD0.01 Equity 855244109 18,461 3,990 27.57 1,359 42.90 0.5268
2020-05-14 2020-03-31 13F Starbucks Corp Com USD0.01 Equity 855244109 14,471 1,421 10.89 951 -17.09 0.4531
2020-01-24 2019-12-31 13F Starbucks Corp Com USD0.01 Common Stock 855244109 13,050 54 0.42 1,147 -0.17 0.4667
2019-10-10 2019-09-30 13F Starbucks Corp Com USD0.01 Equity 855244109 12,996 -5,863 -31.09 1,149 -27.32 0.5050
2019-08-08 2019-06-30 13F Starbucks Corp Com USD0.01 Common Stock 855244109 18,859 -3,424 -15.37 1,581 -4.59 0.6841
2019-05-15 2019-03-31 13F Starbucks Corp Com USD0.01 Equity 855244109 22,283 -1,799 -7.47 1,657 6.83 0.7128
2019-02-14 2018-12-31 13F Starbucks Corp Com USD0.01 COM 855244109 24,082 -6,737 -21.86 1,551 -11.47 1.0637
2018-11-15 2018-09-30 13F Starbucks Corp Com USD0.01 Equity 855244109 30,819 11,970 63.50 1,752 90.23 0.6120
2018-08-14 2018-06-30 13F Starbucks Corp Com USD0.01 Equity 855244109 18,849 -567 -2.92 921 -18.06 0.3360
2018-05-15 2018-03-31 13F Starbucks Corp Com USD0.01 Equity 855244109 19,416 6,744 53.22 1,124 54.40 0.3862
2018-02-13 2017-12-31 13F Starbucks Corp Com USD0.01 Equity 855244109 12,672 2 0.02 728 7.06 0.2717
2017-11-14 2017-09-30 13F Starbucks Corp Com USD0.01 Equity 855244109 12,670 -201 -1.56 680 -9.45 0.2818
2017-08-15 2017-06-30 13F Starbucks Corp Com USD0.01 Equity 855244109 12,871 1,412 12.32 751 12.26 0.3382
2017-05-08 2017-03-31 13F Starbucks Equity 855244109 11,459 142 1.25 669 6.53 0.3400
2017-02-14 2016-12-31 13F Starbucks Equity 855244109 11,317 11,317 628 0.3266
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.