Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership11,741 shares
Latest Disclosed Value $ 1,051,922
Level Four Advisory Services, Llc reports 83.85% decrease in ownership of SBUX / Starbucks Corporation

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 11,741 shares of Starbucks Corporation (US:SBUX) valued at $1,051,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 72,719 shares of Starbucks Corporation. This represents a change in shares of -83.85% during the quarter. The current value of the position is $1,125,844 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)
2026-05-14 2026-03-31 13F STARBUCKS COM 855244109 11,741 -60,978 -83.85 1,052 -82.84 0.0345
2026-02-13 2025-12-31 13F STARBUCKS COM 855244109 72,719 2,573 3.67 6,124 3.19 0.2004
2025-11-12 2025-09-30 13F STARBUCKS COM 855244109 70,146 2,095 3.08 5,934 -4.83 0.2032
2025-08-13 2025-06-30 13F STARBUCKS COM 855244109 68,051 -1,077 -1.56 6,236 -8.04 0.2298
2025-05-14 2025-03-31 13F STARBUCKS COM 855244109 69,128 3,199 4.85 6,781 12.70 0.2788
2025-02-12 2024-12-31 13F STARBUCKS COM 855244109 65,929 1,178 1.82 6,016 -4.90 0.2459
2024-11-14 2024-09-30 13F STARBUCKS COM 855244109 64,751 7,479 13.06 6,326 41.90 0.2663
2024-08-09 2024-06-30 13F STARBUCKS COM 855244109 57,272 47,192 468.17 4,459 361.01 0.2010
2024-05-13 2024-03-31 13F STARBUCKS COM 855244109 10,080 0 0.00 968 0.00 0.0532
2024-02-08 2023-12-31 13F STARBUCKS COM 855244109 10,080 1,299 14.79 968 20.72 0.0543
2023-11-13 2023-09-30 13F STARBUCKS COM 855244109 8,781 -1,164 -11.70 801 -18.68 0.0517
2023-07-10 2023-06-30 13F STARBUCKS COM 855244109 9,945 279 2.89 985 -2.09 0.0592
2023-06-05 2023-03-31 13F STARBUCKS COM 855244109 9,666 -2,962 -23.46 1,006 -19.65 0.0660
2023-02-13 2022-12-31 13F STARBUCKS COM 855244109 12,628 7,464 144.54 1,253 187.82 0.0930
2022-11-07 2022-09-30 13F STARBUCKS COM 855244109 5,164 -107 -2.03 435 7.94 0.0423
2022-08-08 2022-06-30 13F STARBUCKS COM 855244109 5,271 -1,772 -25.16 403 -37.13 0.0380
2022-05-10 2022-03-31 13F STARBUCKS COM 855244109 7,043 1,000 16.55 641 -9.34 0.0502
2022-02-11 2021-12-31 13F STARBUCKS COM 855244109 6,043 1,109 22.48 707 29.96 0.0539
2021-10-12 2021-09-30 13F STARBUCKS COM 855244109 4,934 -10,419 -67.86 544 -68.32 0.0566
2021-08-09 2021-06-30 13F STARBUCKS COM 855244109 15,353 -653 -4.08 1,717 -1.83 0.1187
2021-05-10 2021-03-31 13F STARBUCKS COM 855244109 16,006 -1,068 -6.26 1,749 -4.27 0.1358
2021-02-10 2020-12-31 13F STARBUCKS COM 855244109 17,074 1,123 7.04 1,827 33.26 0.1466
2020-11-02 2020-09-30 13F STARBUCKS COM 855244109 15,951 -1,418 -8.16 1,371 7.28 0.1056
2020-08-17 2020-06-30 13F/A-1 STARBUCKS COM 855244109 17,369 -132 -0.75 1,278 10.55 0.0989
2020-05-13 2020-03-31 13F STARBUCKS COM 855244109 17,501 5,140 41.58 1,156 5.96 0.1387
2020-02-13 2019-12-31 13F STARBUCKS COM 855244109 12,361 -2,995 -19.50 1,091 -19.72 0.0432
2019-11-12 2019-09-30 13F STARBUCKS COM 855244109 15,356 3 0.02 1,359 5.19 0.1406
2019-08-14 2019-06-30 13F STARBUCKS COM 855244109 15,353 102 0.67 1,292 13.93 0.1304
2019-05-15 2019-03-31 13F STARBUCKS COM 855244109 15,251 -5,147 -25.23 1,134 -13.70 0.1249
2019-02-07 2018-12-31 13F STARBUCKS COM 855244109 20,398 -2,505 -10.94 1,314 0.92 0.1638
2018-11-14 2018-09-30 13F STARBUCKS COM 855244109 22,903 1,752 8.28 1,302 25.92 0.1407
2018-08-14 2018-06-30 13F STARBUCKS COM 855244109 21,151 -18,923 -47.22 1,034 -55.43 0.0753
2018-05-14 2018-03-31 13F STARBUCKS COM 855244109 40,074 -1,706 -4.08 2,320 -3.29 0.1799
2018-02-13 2017-12-31 13F STARBUCKS COM 855244109 41,780 285 0.69 2,399 7.63 0.1866
2018-04-03 2017-09-30 13F/A-1 STARBUCKS COM 855244109 41,495 3,288 8.61 2,229 0.22 0.1976
2017-11-15 2017-09-30 13F STARBUCKS COM 855244109 40,881 2,674 2,230
2017-09-20 2017-06-30 13F/A-1 STARBUCKS COM 855244109 38,207 -11,550 -23.21 2,224 -23.28 0.3424
2017-07-12 2017-06-30 13F STARBUCKS COM 855244109 38,207 2,224
2017-09-20 2017-03-31 13F/A-1 STARBUCKS COM 855244109 49,757 8,237 19.84 2,899 25.77 0.2953
2017-05-15 2017-03-31 13F STARBUCKS COM 855244109 49,757 8,237 2,899
2017-02-14 2016-12-31 13F STARBUCKS COM 855244109 41,520 41,520 2,305 0.2942
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.