Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionKiley Juergens Wealth Management, Llc
Latest Disclosed Ownership113,754 shares
Latest Disclosed Value $ 11,624,504
Kiley Juergens Wealth 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)
2026-08-07 2026-06-30 13F STARBUCKS COM 855244109 113,754 -922 -0.80 11,625 13.15 1.8204
2026-04-28 2026-03-31 13F STARBUCKS COM 855244109 114,676 -2,204 -1.89 10,274 4.38 1.8128
2026-01-26 2025-12-31 13F STARBUCKS COM 855244109 116,880 -1,997 -1.68 9,842 -2.13 2.1262
2025-10-22 2025-09-30 13F STARBUCKS COM 855244109 118,877 -550 -0.46 10,057 -8.11 2.2140
2025-07-16 2025-06-30 13F STARBUCKS COM 855244109 119,427 1,346 1.14 10,943 -5.52 2.5257
2025-04-21 2025-03-31 13F STARBUCKS COM 855244109 118,081 1,408 1.21 11,583 8.79 3.0807
2025-01-16 2024-12-31 13F STARBUCKS COM 855244109 116,673 -516 -0.44 10,646 -6.81 2.6672
2024-10-15 2024-09-30 13F STARBUCKS COM 855244109 117,189 -767 -0.65 11,425 24.42 2.9656
2024-07-23 2024-06-30 13F STARBUCKS COM 855244109 117,956 -2,279 -1.90 9,183 -16.44 2.5505
2024-04-19 2024-03-31 13F STARBUCKS COM 855244109 120,235 -12 -0.01 10,988 -4.82 3.3990
2024-01-30 2023-12-31 13F STARBUCKS COM 855244109 120,247 1,734 1.46 11,545 6.73 3.8622
2023-10-17 2023-09-30 13F STARBUCKS COM 855244109 118,513 -684 -0.57 10,817 -8.39 3.9050
2023-07-26 2023-06-30 13F STARBUCKS COM 855244109 119,197 -210 -0.18 11,808 -5.03 4.0725
2023-05-02 2023-03-31 13F STARBUCKS COM 855244109 119,407 1,625 1.38 12,434 6.42 4.6525
2023-02-06 2022-12-31 13F STARBUCKS COM 855244109 117,782 -216 -0.18 11,684 17.51 4.8963
2022-10-11 2022-09-30 13F Starbucks COM 855244109 117,998 4,760 4.20 9,942 14.94 4.6761
2022-07-29 2022-06-30 13F Starbucks COM 855244109 113,238 -180,390 -61.43 8,650 -67.62 4.0953
2022-04-27 2022-03-31 13F/A-2 Starbucks COM 855244109 293,628 181,984 163.00 26,711 104.54 10.6269
2022-04-12 2022-03-31 13F Starbucks COM 855244109 107,200 -4,444 9,752 3.8807
2022-01-20 2021-12-31 13F Starbucks COM 855244109 111,644 -2,044 -1.80 13,059 4.13 4.9534
2021-10-13 2021-09-30 13F Starbucks COM 855244109 113,688 150 0.13 12,541 -1.21 5.4978
2021-07-22 2021-06-30 13F Starbucks COM 855244109 113,538 976 0.87 12,694 3.21 5.8180
2021-04-29 2021-03-31 13F Starbucks COM 855244109 112,562 -1,637 -1.43 12,299 0.67 6.4227
2021-01-19 2020-12-31 13F Starbucks COM 855244109 114,199 -2,118 -1.82 12,217 22.26 7.2257
2020-10-23 2020-09-30 13F Starbucks COM 855244109 116,317 -16,039 -12.12 9,993 2.60 7.3034
2020-07-14 2020-06-30 13F Starbucks COM 855244109 132,356 2,458 1.89 9,740 14.06 8.1323
2020-04-17 2020-03-31 13F Starbucks COM 855244109 129,898 -897 -0.69 8,539 -25.74 8.8076
2020-01-21 2019-12-31 13F Starbucks COM 855244109 130,795 25,776 24.54 11,499 23.84 10.0997
2019-10-15 2019-09-30 13F Starbucks COM 855244109 105,019 1,933 1.88 9,285 7.45 10.1626
2019-07-11 2019-06-30 13F Starbucks COM 855244109 103,086 -1,085 -1.04 8,641 11.58 9.7248
2019-04-12 2019-03-31 13F Starbucks COM 855244109 104,171 -546 -0.52 7,744 14.85 9.6466
2019-01-15 2018-12-31 13F Starbucks COM 855244109 104,717 2,719 2.67 6,743 16.32 9.4396
2018-10-10 2018-09-30 13F Starbucks COM 855244109 101,998 3,375 3.42 5,797 20.34 4.3288
2018-07-23 2018-06-30 13F Starbucks COM 855244109 98,623 1,820 1.88 4,817 -14.03 4.3008
2018-04-23 2018-03-31 13F Starbucks COM 855244109 96,803 -1,084 -1.11 5,603 -0.32 6.0794
2018-02-12 2017-12-31 13F Starbucks COM 855244109 97,887 97,887 5,621 5.0597
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.