Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionLiberty Wealth Management Llc
Latest Disclosed Ownership3,615 shares
Latest Disclosed Value $ 323,890
Liberty 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-08-06 2026-06-30 13F STARBUCKS COM 855244109 3,615 0 0.00 324 0.00 0.0405
2026-05-12 2026-03-31 13F STARBUCKS COM 855244109 3,615 25 0.70 324 6.95 0.0405
2026-02-04 2025-12-31 13F STARBUCKS COM 855244109 3,590 -463 -11.42 302 -11.70 0.0390
2025-10-31 2025-09-30 13F STARBUCKS COM 855244109 4,053 107 2.71 343 -5.26 0.0483
2025-08-01 2025-06-30 13F STARBUCKS COM 855244109 3,946 -134 -3.28 362 -9.75 0.0567
2025-05-12 2025-03-31 13F/A-1 STARBUCKS COM 855244109 4,080 -51 -1.23 400 6.38 0.0766
2025-05-09 2025-03-31 13F STARBUCKS COM 855244109 4,080 -51 400 0.0733
2025-02-10 2024-12-31 13F STARBUCKS COM 855244109 4,131 114 2.84 377 -4.08 0.0628
2024-11-04 2024-09-30 13F STARBUCKS COM 855244109 4,017 -3,493 -46.51 392 0.0666
2024-08-07 2024-06-30 13F STARBUCKS COM 855244109 7,510 3,042 68.08 0 0.0555
2024-05-03 2024-03-31 13F STARBUCKS COM 855244109 4,468 10 0.22 0 0.0796
2024-02-09 2023-12-31 13F STARBUCKS COM 855244109 4,458 -205 -4.40 0 0.0918
2023-11-13 2023-09-30 13F STARBUCKS COM 855244109 4,663 -191 -3.93 0 -100.00 0.1060
2023-08-10 2023-06-30 13F STARBUCKS COM 855244109 4,854 -141 -2.82 481 -8.57 0.1188
2023-05-03 2023-03-31 13F STARBUCKS COM 855244109 4,995 -382 -7.10 526 15.89 0.1085
2022-11-15 2022-09-30 13F STARBUCKS COM 855244109 5,377 100 1.90 453 12.41 0.1208
2022-08-15 2022-06-30 13F STARBUCKS COM 855244109 5,277 0 0.00 403 -16.04 0.1635
2022-05-09 2022-03-31 13F STARBUCKS COM 855244109 5,277 -195 -3.56 480 -25.12 0.1732
2022-02-15 2021-12-31 13F STARBUCKS COM 855244109 5,472 -769 -12.32 641 -7.37 0.0278
2021-11-15 2021-09-30 13F STARBUCKS COM 855244109 6,241 867 16.13 692 15.14 0.2468
2021-08-13 2021-06-30 13F/A-1 STARBUCKS COM 855244109 5,374 65 1.22 601 14.91 0.2337
2021-08-13 2021-06-30 13F STARBUCKS COM 855244109 600,819 595,510 5,374 0.1639
2021-05-17 2021-03-31 13F STARBUCKS CORP COM COM 855244109 5,309 0 0.00 523 0.00 0.2554
2021-02-09 2020-12-31 13F STARBUCKS CORP COM COM 855244109 5,309 -70 -1.30 523 13.20 0.2559
2020-11-05 2020-09-30 13F STARBUCKS CORP COM USD0 001 COM 855244109 5,379 2,412 81.29 462 111.93 0.2723
2020-08-04 2020-06-30 13F STARBUCKS CORP COM COM 855244109 2,967 -112 -3.64 218 7.92 0.1534
2020-04-27 2020-03-31 13F STARBUCKS CORP COM COM 855244109 3,079 105 3.53 202 -22.61 0.1765
2020-02-05 2019-12-31 13F STARBUCKS CORP COM COM 855244109 2,974 -15 -0.50 261 -1.14 0.2057
2019-10-30 2019-09-30 13F STARBUCKS CORP COM COM 855244109 2,989 -5,373 -64.25 264 -62.34 0.2498
2019-07-30 2019-06-30 13F STARBUCKS CORP COM COM 855244109 8,362 4,764 132.41 701 162.55 0.6147
2019-04-18 2019-03-31 13F STARBUCKS CORP COM COM 855244109 3,598 -48 -1.32 267 14.10 0.2011
2019-03-26 2018-12-31 13F STARBUCKS CORP COM COM 855244109 3,646 3,646 234 0.1745
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.