Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionLedyard National Bank
Latest Disclosed Ownership3,284 shares
Latest Disclosed Value $ 335,592
Ledyard National Bank 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)
2026-07-16 2026-06-30 13F STARBUCKS Com 855244109 3,284 -292 -8.17 336 4.69 0.0269
2026-04-24 2026-03-31 13F STARBUCKS Com 855244109 3,576 -1,230 -25.59 320 -20.79 0.0278
2026-01-21 2025-12-31 13F STARBUCKS Com 855244109 4,806 -889 -15.61 405 -16.01 0.0349
2025-11-05 2025-09-30 13F STARBUCKS Com 855244109 5,695 -319 -5.30 482 -12.70 0.0432
2025-08-04 2025-06-30 13F STARBUCKS Com 855244109 6,014 -2,466 -29.08 551 -33.69 0.0520
2025-04-23 2025-03-31 13F STARBUCKS Com 855244109 8,480 -4,038 -32.26 832 -27.23 0.0823
2025-01-28 2024-12-31 13F STARBUCKS Com 855244109 12,518 -1,235 -8.98 1,142 -14.78 0.1075
2024-10-21 2024-09-30 13F STARBUCKS Com 855244109 13,753 -26,138 -65.52 1,341 -56.84 0.1226
2024-08-06 2024-06-30 13F STARBUCKS Com 855244109 39,891 -14,329 -26.43 3,106 -37.34 0.3015
2024-05-09 2024-03-31 13F STARBUCKS Com 855244109 54,220 -12,935 -19.26 4,955 -23.14 0.4795
2024-02-05 2023-12-31 13F STARBUCKS Com 855244109 67,155 -1,222 -1.79 6,448 3.32 0.6635
2023-11-08 2023-09-30 13F STARBUCKS Com 855244109 68,377 -969 -1.40 6,241 -9.16 0.7105
2023-08-10 2023-06-30 13F STARBUCKS Com 855244109 69,346 -701 -1.00 6,869 -5.81 0.7483
2023-04-25 2023-03-31 13F STARBUCKS Com 855244109 70,047 -1,947 -2.70 7,294 2.13 0.8378
2023-02-06 2022-12-31 13F STARBUCKS Com 855244109 71,994 -2,844 -3.80 7,142 13.24 0.8398
2022-10-18 2022-09-30 13F STARBUCKS Com 855244109 74,838 -1,100 -1.45 6,306 8.71 0.8198
2022-07-19 2022-06-30 13F STARBUCKS Com 855244109 75,938 327 0.43 5,801 -15.66 0.7005
2022-04-25 2022-03-31 13F STARBUCKS Com 855244109 75,611 5,732 8.20 6,878 -15.86 0.6879
2022-01-31 2021-12-31 13F STARBUCKS Com 855244109 69,879 -699 -0.99 8,174 4.98 0.7827
2021-10-20 2021-09-30 13F STARBUCKS Com 855244109 70,578 -1,716 -2.37 7,786 -3.69 0.8048
2021-07-27 2021-06-30 13F STARBUCKS Com 855244109 72,294 -1,995 -2.69 8,084 -0.41 0.8274
2021-04-27 2021-03-31 13F STARBUCKS Com 855244109 74,289 -1,239 -1.64 8,117 0.46 0.8744
2021-01-25 2020-12-31 13F STARBUCKS Com 855244109 75,528 -1,006 -1.31 8,080 22.89 0.9229
2020-10-21 2020-09-30 13F STARBUCKS Com 855244109 76,534 -1,685 -2.15 6,575 14.23 0.8314
2020-07-24 2020-06-30 13F STARBUCKS Com 855244109 78,219 3,907 5.26 5,756 17.83 0.7671
2020-04-24 2020-03-31 13F STARBUCKS Com 855244109 74,312 746 1.01 4,885 -24.47 0.7457
2020-01-31 2019-12-31 13F STARBUCKS Com 855244109 73,566 -751 -1.01 6,468 -1.57 0.7846
2019-10-23 2019-09-30 13F STARBUCKS Com 855244109 74,317 -42,816 -36.55 6,571 -33.09 0.8678
2019-07-26 2019-06-30 13F STARBUCKS Com 855244109 117,133 -4,188 -3.45 9,820 8.88 1.3138
2019-04-12 2019-03-31 13F STARBUCKS Com 855244109 121,321 -9,999 -7.61 9,019 6.65 1.1920
2019-01-29 2018-12-31 13F STARBUCKS Com 855244109 131,320 -1,401 -1.06 8,457 12.10 1.1152
2018-10-24 2018-09-30 13F STARBUCKS Com 855244109 132,721 -3,437 -2.52 7,544 13.43 0.8588
2018-07-11 2018-06-30 13F STARBUCKS Com 855244109 136,158 -871 -0.64 6,651 -16.16 0.7955
2018-04-16 2018-03-31 13F STARBUCKS Com 855244109 137,029 1,635 1.21 7,933 2.03 0.9646
2018-01-30 2017-12-31 13F STARBUCKS Com 855244109 135,394 3,025 2.29 7,775 9.37 0.9423
2017-10-10 2017-09-30 13F STARBUCKS Com 855244109 132,369 7,630 6.12 7,109 -2.25 0.9432
2017-07-14 2017-06-30 13F STARBUCKS Com 855244109 124,739 1,005 0.81 7,273 0.68 1.0427
2017-04-19 2017-03-31 13F STARBUCKS Com 855244109 123,734 2,635 2.18 7,224 7.44 1.0835
2017-02-02 2016-12-31 13F STARBUCKS Com 855244109 121,099 -409 -0.34 6,724 2.22 1.1951
2016-10-25 2016-09-30 13F STARBUCKS Com 855244109 121,508 -3,020 -2.43 6,578 -7.52 1.1743
2016-07-25 2016-06-30 13F STARBUCKS Com 855244109 124,528 6,720 5.70 7,113 1.12 1.2823
2016-04-14 2016-03-31 13F STARBUCKS Com 855244109 117,808 4,480 3.95 7,034 3.40 1.2496
2016-01-25 2015-12-31 13F STARBUCKS Com 855244109 113,328 -641 -0.56 6,803 5.02 1.2244
2015-10-19 2015-09-30 13F STARBUCKS Com 855244109 113,969 -1,245 -1.08 6,478 4.87 1.2463
2015-07-16 2015-06-30 13F STARBUCKS Com 855244109 115,214 57,102 98.26 6,177 12.25 1.0800
2015-04-15 2015-03-31 13F STARBUCKS Com 855244109 58,112 -380 -0.65 5,503 14.67 0.9885
2015-01-16 2014-12-31 13F STARBUCKS Com 855244109 58,492 -4,540 -7.20 4,799 0.90 0.8838
2014-10-09 2014-09-30 13F STARBUCKS Com 855244109 63,032 63,032 4,756 0.8854
2014-07-08 2014-06-30 13F STARBUCKS Com 855244109 0 -74,035 -100.00 0 -100.00
2014-04-11 2014-03-31 13F STARBUCKS Com 855244109 74,035 71,388 2,696.94 5,432 2,524.15 0.9240
2014-01-14 2013-12-31 13F STARBUCKS Com 855244109 2,647 270 11.36 207 13.74 0.0345
2013-10-08 2013-09-30 13F STARBUCKS Com 855244109 2,377 -700 -22.75 182 -9.90 0.0321
2013-07-30 2013-06-30 13F STARBUCKS Com 855244109 3,077 3,077 202 0.0375
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.