Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionJ. L. Bainbridge & Co., Inc.
Latest Disclosed Ownership2,802 shares
Latest Disclosed Value $ 286,336
J. L. Bainbridge & Co., Inc. 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)
2026-07-22 2026-06-30 13F STARBUCKS CORP COM Stock 855244109 2,802 -6 -0.21 286 13.94 0.0226
2026-04-22 2026-03-31 13F STARBUCKS CORP COM Stock 855244109 2,808 6 0.21 252 6.81 0.0224
2026-01-14 2025-12-31 13F STARBUCKS CORP COM Stock 855244109 2,802 -500 -15.14 236 -15.77 0.0190
2025-10-17 2025-09-30 13F STARBUCKS CORP COM Stock 855244109 3,302 -9 -0.27 279 -7.92 0.0233
2025-08-12 2025-06-30 13F STARBUCKS CORP COM Stock 855244109 3,311 -6 -0.18 303 -6.77 0.0275
2025-04-24 2025-03-31 13F STARBUCKS CORP COM Stock 855244109 3,317 0 0.00 325 7.62 0.0326
2025-02-10 2024-12-31 13F STARBUCKS CORP COM Stock 855244109 3,317 44 1.34 303 -5.33 0.0281
2024-11-12 2024-09-30 13F STARBUCKS CORP COM Stock 855244109 3,273 -1,192 -26.70 319 -8.07 0.0306
2024-08-13 2024-06-30 13F STARBUCKS CORP COM Stock 855244109 4,465 -692 -13.42 348 -26.33 0.0344
2024-05-09 2024-03-31 13F STARBUCKS CORP COM Stock 855244109 5,157 0 0.00 471 -4.85 0.0502
2024-02-12 2023-12-31 13F STARBUCKS CORP COM Stock 855244109 5,157 52 1.02 495 6.45 0.0606
2023-11-07 2023-09-30 13F STARBUCKS CORP COM Stock 855244109 5,105 0 0.00 466 -7.92 0.0624
2023-08-08 2023-06-30 13F STARBUCKS CORP COM Stock 855244109 5,105 0 0.00 506 -4.90 0.0631
2023-05-04 2023-03-31 13F STARBUCKS CORP COM Stock 855244109 5,105 -15 -0.29 532 4.73 0.0730
2023-01-27 2022-12-31 13F STARBUCKS CORP COM Stock 855244109 5,120 0 0.00 508 17.63 0.0788
2022-11-02 2022-09-30 13F STARBUCKS CORP COM Stock 855244109 5,120 0 0.00 431 10.23 0.0660
2022-08-04 2022-06-30 13F STARBUCKS CORP COM Stock 855244109 5,120 19 0.37 391 -15.73 0.0581
2022-05-06 2022-03-31 13F STARBUCKS CORP COM Stock 855244109 5,101 188 3.83 464 -19.30 0.0525
2022-02-07 2021-12-31 13F STARBUCKS CORP COM Stock 855244109 4,913 0 0.00 575 6.09 0.0640
2021-10-28 2021-09-30 13F STARBUCKS CORP COM Stock 855244109 4,913 176 3.72 542 2.26 0.0647
2021-08-02 2021-06-30 13F STARBUCKS CORP COM Stock 855244109 4,737 -116 -2.39 530 0.00 0.0633
2021-05-12 2021-03-31 13F STARBUCKS CORP COM Stock 855244109 4,853 31 0.64 530 2.71 0.0699
2021-02-03 2020-12-31 13F STARBUCKS CORP COM Stock 855244109 4,822 281 6.19 516 32.31 0.0727
2020-11-12 2020-09-30 13F STARBUCKS CORP COM Stock 855244109 4,541 33 0.73 390 17.47 0.0618
2020-08-11 2020-06-30 13F STARBUCKS CORP COM Stock 855244109 4,508 -67 -1.46 332 10.30 0.0604
2020-05-12 2020-03-31 13F STARBUCKS CORP COM Stock 855244109 4,575 880 23.82 301 -7.38 0.0572
2020-02-13 2019-12-31 13F STARBUCKS CORP COM Stock 855244109 3,695 0 0.00 325 -0.61 0.0452
2019-11-13 2019-09-30 13F Starbucks Stock 855244109 3,695 0 0.00 327 5.48 0.0489
2019-07-31 2019-06-30 13F Starbucks Stock 855244109 3,695 0 0.00 310 7.64 0.0469
2019-05-14 2019-03-31 13F Starbucks Stock 855244109 3,695 0 0.00 288 21.01 0.0423
2019-02-12 2018-12-31 13F STARBUCKS CORP COM Stock 855244109 3,695 -500 -11.92 238 0.00 0.0414
2018-12-28 2018-09-30 13F/A-1 Starbucks COM 855244109 4,195 4,195 238 0.0324
2018-11-13 2018-09-30 13F Starbucks COM 855244109 4,195 238
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.