Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership231,872 shares
Latest Disclosed Value $ 23,694,988
Mercer Global Advisors Inc /adv 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)
2026-08-19 2026-06-30 13F/A-1 STARBUCKS COM 855244109 231,872 9,015 4.05 23,695 18.68 0.0293
2026-08-11 2026-06-30 13F STARBUCKS COM 855244109 230,263 7,406 3.32 23,531 17.86 0.0294
2026-05-15 2026-03-31 13F STARBUCKS COM 855244109 222,857 16,651 8.07 19,966 14.10 0.0295
2026-02-17 2025-12-31 13F STARBUCKS COM 855244109 206,206 11,962 6.16 17,499 6.48 0.0267
2025-11-14 2025-09-30 13F STARBUCKS COM 855244109 194,244 2,706 1.41 16,433 -6.38 0.0274
2025-08-14 2025-06-30 13F STARBUCKS COM 855244109 191,538 -10,518 -5.21 17,553 -11.38 0.0358
2025-05-15 2025-03-31 13F STARBUCKS COM 855244109 202,056 -9,714 -4.59 19,807 2.50 0.0454
2025-02-14 2024-12-31 13F STARBUCKS COM 855244109 211,770 -17,945 -7.81 19,324 -13.67 0.0471
2024-11-14 2024-09-30 13F STARBUCKS COM 855244109 229,715 -5,618 -2.39 22,384 49.42 0.0524
2024-08-12 2024-06-30 13F STARBUCKS COM 855244109 235,333 -29,645 -11.19 14,981 62,316.67 0.0408
2024-05-15 2024-03-31 13F STARBUCKS COM 855244109 264,978 66,058 33.21 24 26.32 0.0688
2024-02-15 2023-12-31 13F STARBUCKS COM 855244109 198,920 6,422 3.34 19 11.76 0.0574
2023-11-15 2023-09-30 13F/A-1 STARBUCKS COM 855244109 192,498 -20,045 -9.43 18 -19.05 0.0667
2023-11-14 2023-09-30 13F STARBUCKS COM 855244109 192,498 -20,045 18 0.0667
2023-08-14 2023-06-30 13F STARBUCKS COM 855244109 212,543 3,421 1.64 21 0.00 0.0836
2023-05-16 2023-03-31 13F STARBUCKS COM 855244109 209,122 -5,613 -2.61 22 0.00 0.0989
2023-02-09 2022-12-31 13F STARBUCKS COM 855244109 214,735 3,734 1.77 21 -99.88 0.1067
2022-11-15 2022-09-30 13F STARBUCKS COM 855244109 211,001 -4,239 -1.97 17,779 8.13 0.1055
2022-08-10 2022-06-30 13F STARBUCKS COM 855244109 215,240 35,690 19.88 16,442 0.66 0.1006
2022-05-10 2022-03-31 13F STARBUCKS COM 855244109 179,550 45,341 33.78 16,334 4.05 0.0962
2022-02-04 2021-12-31 13F STARBUCKS COM 855244109 134,209 5,438 4.22 15,698 10.51 0.0969
2021-11-10 2021-09-30 13F STARBUCKS COM 855244109 128,771 9,509 7.97 14,205 6.52 0.0992
2021-08-10 2021-06-30 13F STARBUCKS COM 855244109 119,262 16,477 16.03 13,335 18.72 0.1026
2021-08-10 2021-03-31 13F/A-1 STARBUCKS COM 855244109 102,785 52,097 102.78 11,232 107.12 0.1022
2021-05-11 2021-03-31 13F STARBUCKS COM 855244109 90,212 39,524 9,858 0.0944
2021-02-12 2020-12-31 13F STARBUCKS COM 855244109 50,688 5,173 11.37 5,423 38.66 0.0677
2020-12-10 2020-09-30 13F STARBUCKS COM 855244109 45,515 -1,292 -2.76 3,911 13.53 0.0588
2020-08-10 2020-06-30 13F STARBUCKS COM 855244109 46,807 -1,347 -2.80 3,445 8.85 0.0625
2020-05-18 2020-03-31 13F STARBUCKS COM 855244109 48,154 1,371 2.93 3,165 -23.05 0.0697
2020-02-13 2019-12-31 13F STARBUCKS CORP COM COM 855244109 46,783 7,076 17.82 4,113 17.18 0.0821
2019-11-12 2019-09-30 13F STARBUCKS CORP COM COM 855244109 39,707 -11,580 -22.58 3,510 -18.35 0.0825
2019-08-14 2019-06-30 13F STARBUCKS CORP COM COM 855244109 51,287 -3,754 -6.82 4,299 5.06 0.1139
2019-04-23 2019-03-31 13F/A-1 STARBUCKS CORP COM COM 855244109 55,041 55,041 4,092 0.1472
2019-04-12 2019-03-31 13F STARBUCKS CORP COM COM 855244109 68,911 4,438 0.2365
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.