Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionNatixis
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis closes position in SBUX / Starbucks Corporation

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 0 shares of Starbucks Corporation (US:SBUX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 159,369 shares of Starbucks Corporation. The current value of the position is $0 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 0 -100.00 0
2026-02-13 2025-12-31 13F STARBUCKS COM 855244109 159,369 94,881 147.13 13,420 146.01 0.0477
2025-11-14 2025-09-30 13F STARBUCKS COM 855244109 64,488 -5,215 -7.48 5,456 -14.58 0.0253
2025-08-13 2025-06-30 13F STARBUCKS COM 855244109 69,703 8,770 14.39 6,387 7.53 0.0283
2025-07-18 2025-03-31 13F/A-1 STARBUCKS COM 855244109 60,933 -29,612 -32.70 5,940 -28.12 0.0323
2025-05-14 2025-03-31 13F STARBUCKS COM 855244109 60,933 -29,612 5,940 0.0326
2025-02-13 2024-12-31 13F STARBUCKS COM 855244109 90,545 90,545 8,262 0.0505
2024-11-13 2024-09-30 13F STARBUCKS COM 855244109 0 -330,524 -100.00 0 -100.00
2024-08-13 2024-06-30 13F STARBUCKS COM 855244109 330,524 -632,524 -65.68 25,731 -70.76 0.1473
2024-05-13 2024-03-31 13F STARBUCKS COM 855244109 963,048 652,467 210.08 88,013 195.16 0.4575
2024-02-13 2023-12-31 13F STARBUCKS COM 855244109 310,581 86,425 38.56 29,819 45.75 0.2166
2023-11-14 2023-09-30 13F STARBUCKS COM 855244109 224,156 -562,253 -71.50 20,459 -73.74 0.1566
2023-08-11 2023-06-30 13F STARBUCKS COM 855244109 786,409 240,620 44.09 77,902 37.07 0.6327
2023-05-12 2023-03-31 13F STARBUCKS COM 855244109 545,789 -984,009 -64.32 56,833 -62.55 0.5126
2023-02-24 2022-12-31 13F/A-1 STARBUCKS COM 855244109 1,529,798 659,981 75.88 151,756 106.28 0.8514
2023-02-13 2022-12-31 13F Starbucks COM 855244109 839,450 -30,367 83,273 0.0002
2022-11-14 2022-09-30 13F Starbucks COM 855244109 869,817 -161,128 -15.63 73,569 -6.48 0.3443
2022-08-12 2022-06-30 13F Starbucks COM 855244109 1,030,945 42,746 4.33 78,663 -12.50 0.2851
2022-05-13 2022-03-31 13F STARBUCKS COM 855244109 988,199 668,480 209.08 89,896 140.38 0.3132
2022-02-14 2021-12-31 13F STARBUCKS COM 855244109 319,719 -80,705 -20.15 37,398 -15.33 0.1276
2021-11-12 2021-09-30 13F STARBUCKS COM 855244109 400,424 400,424 44,171 0.1527
2021-08-13 2021-06-30 13F STARBUCKS CO 855244109 0 -333,226 -100.00 0 -100.00
2021-05-14 2021-03-31 13F STARBUCKS CO 855244109 333,226 -432,404 -56.48 36,412 -55.54 0.1191
2021-02-12 2020-12-31 13F STARBUCKS COM 855244109 765,630 751,575 5,347.39 81,907 6,680.38 0.2975
2020-11-12 2020-09-30 13F STARBUCKS COM 855244109 14,055 -201,074 -93.47 1,208 -92.37 0.0089
2020-08-13 2020-06-30 13F STARBUCKS COM 855244109 215,129 -2,196,986 -91.08 15,831 -90.02 0.1229
2020-05-14 2020-03-31 13F STARBUCKS COM 855244109 2,412,115 1,460,631 153.51 158,572 90.60 1.2460
2020-02-14 2019-12-31 13F STARBUCKS COM 855244109 951,484 333,353 53.93 83,198 52.22 0.5155
2019-11-13 2019-09-30 13F STARBUCKS COM 855244109 618,131 438,415 243.95 54,655 262.77 0.3519
2019-08-13 2019-06-30 13F STARBUCKS COM 855244109 179,716 -393,309 -68.64 15,066 -64.45 0.1191
2019-05-15 2019-03-31 13F STARBUCKS COM 855244109 573,025 573,025 42,381 0.2667
2018-11-14 2018-09-30 13F STARBUCKS COM 855244109 0 -738,655 -100.00 0 -100.00
2018-08-14 2018-06-30 13F STARBUCKS COM 855244109 738,655 738,655 36,083 0.1910
2018-02-14 2017-12-31 13F STARBUCKS COM 855244109 0 -993,788 -100.00 0 -100.00
2017-11-14 2017-09-30 13F STARBUCKS COM 855244109 993,788 514,965 107.55 53,376 91.17 0.4920
2017-08-14 2017-06-30 13F STARBUCKS COM 855244109 478,823 -67,481 -12.35 27,920 -12.47 0.3173
2017-05-15 2017-03-31 13F STARBUCKS COM 855244109 546,304 304,349 125.79 31,899 137.47 0.3976
2017-02-14 2016-12-31 13F STARBUCKS COM 855244109 241,955 -477,628 -66.38 13,433 -65.52 0.1384
2016-11-14 2016-09-30 13F STARBUCKS COM 855244109 719,583 495,482 221.10 38,958 204.34 0.4502
2016-08-15 2016-06-30 13F STARBUCKS COM 855244109 224,101 224,101 0.00 12,801 0.2381
2016-05-16 2016-03-31 13F STARBUCKS COM 855244109 0 0 0 0.0000
2016-02-16 2015-12-31 13F STARBUCKS COM 855244109 0 0 0 0.0000
2015-08-14 2015-06-30 13F STARBUCKS COM 855244109 0 -13,979 -100.00 0 -100.00
2015-05-22 2015-03-31 13F STARBUCKS COM 855244109 13,979 6,265 81.22 1,324 109.16 0.0182
2015-02-17 2014-12-31 13F STARBUCKS COM 855244109 7,714 -4,133 -34.89 633 -29.19 0.0087
2014-11-14 2014-09-30 13F STARBUCKS COM 855244109 11,847 -435,319 -97.35 894 -97.42 0.0138
2014-08-14 2014-06-30 13F STARBUCKS COM 855244109 447,166 -67,398 -13.10 34,602 -8.36 0.4159
2014-05-14 2014-03-31 13F STARBUCKS COM 855244109 514,564 152 0.03 37,758 -6.37 0.4914
2014-02-14 2013-12-31 13F STARBUCKS COM 855244109 514,412 -115,964 -18.40 40,325 -16.89 0.3460
2013-11-14 2013-09-30 13F STARBUCKS COM 855244109 630,376 16,745 2.73 48,520 20.74 0.5181
2013-08-14 2013-06-30 13F STARBUCKS COM 855244109 613,631 613,631 40,187 0.5742
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.