Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionNorthstar Asset Management Llc
Latest Disclosed Ownership9,225 shares
Latest Disclosed Value $ 952,482
Northstar Asset 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.

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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)
2026-07-27 2026-06-30 13F STARBUCKS COM 855244109 9,225 -100 -1.07 952 14.01 0.1794
2026-04-23 2026-03-31 13F STARBUCKS COM 855244109 9,325 0 0.00 835 6.37 0.1877
2026-01-27 2025-12-31 13F STARBUCKS COM 855244109 9,325 0 0.00 785 -0.38 0.1666
2025-10-22 2025-09-30 13F STARBUCKS COM 855244109 9,325 -150 -1.58 789 -9.22 0.1692
2025-07-31 2025-06-30 13F STARBUCKS COM 855244109 9,475 -1,150 -10.82 868 -16.70 0.1997
2025-04-29 2025-03-31 13F STARBUCKS COM 855244109 10,625 -150 -1.39 1,042 6.00 0.2518
2025-01-29 2024-12-31 13F STARBUCKS COM 855244109 10,775 0 0.00 983 -6.38 0.2253
2024-10-30 2024-09-30 13F STARBUCKS COM 855244109 10,775 -7,650 -41.52 1,050 -26.78 0.2407
2024-07-18 2024-06-30 13F STARBUCKS COM 855244109 18,425 -2,475 -11.84 1,434 -24.92 0.3470
2024-04-26 2024-03-31 13F STARBUCKS COM 855244109 20,900 -300 -1.42 1,910 -6.14 0.4708
2024-01-29 2023-12-31 13F STARBUCKS COM 855244109 21,200 -1,400 -6.19 2,035 -1.31 0.5365
2023-10-25 2023-09-30 13F STARBUCKS COM 855244109 22,600 -57 -0.25 2,063 -8.11 0.5940
2023-07-28 2023-06-30 13F STARBUCKS COM 855244109 22,657 10 0.04 2,244 -4.83 0.6172
2023-04-24 2023-03-31 13F STARBUCKS COM 855244109 22,647 -730 -3.12 2,358 1.68 0.6932
2023-01-27 2022-12-31 13F STARBUCKS COM 855244109 23,377 -50 -0.21 2,319 17.48 0.7315
2022-10-19 2022-09-30 13F STARBUCKS COM 855244109 23,427 260 1.12 1,974 11.59 0.6579
2022-07-20 2022-06-30 13F STARBUCKS COM 855244109 23,167 -975 -4.04 1,769 -19.44 0.5524
2022-04-26 2022-03-31 13F STARBUCKS COM 855244109 24,142 7 0.03 2,196 -22.21 0.5618
2022-02-03 2021-12-31 13F STARBUCKS COM 855244109 24,135 175 0.73 2,823 6.81 0.6632
2021-10-29 2021-09-30 13F STARBUCKS COM 855244109 23,960 81 0.34 2,643 -1.01 0.6931
2021-08-11 2021-06-30 13F STARBUCKS COM 855244109 23,879 -908 -3.66 2,670 -1.44 0.7019
2021-04-21 2021-03-31 13F STARBUCKS COM 855244109 24,787 -359 -1.43 2,709 0.71 0.7708
2021-01-21 2020-12-31 13F STARBUCKS COM 855244109 25,146 -6 -0.02 2,690 24.48 0.7645
2020-10-19 2020-09-30 13F STARBUCKS COM 855244109 25,152 150 0.60 2,161 17.45 0.6900
2020-08-03 2020-06-30 13F STARBUCKS COM 855244109 25,002 100 0.40 1,840 12.40 0.6594
2020-04-20 2020-03-31 13F STARBUCKS COM 855244109 24,902 400 1.63 1,637 -24.04 0.7499
2020-01-16 2019-12-31 13F STARBUCKS COM 855244109 24,502 -625 -2.49 2,155 -3.02 0.8115
2019-10-18 2019-09-30 13F STARBUCKS COM 855244109 25,127 -250 -0.99 2,222 4.42 0.8644
2019-07-16 2019-06-30 13F STARBUCKS COM 855244109 25,377 -425 -1.65 2,128 10.95 0.8390
2019-05-01 2019-03-31 13F STARBUCKS COM 855244109 25,802 -1,850 -6.69 1,918 7.69 0.7811
2019-02-04 2018-12-31 13F STARBUCKS COM 855244109 27,652 -375 -1.34 1,781 11.80 0.8330
2018-11-02 2018-09-30 13F STARBUCKS COM 855244109 28,027 -1,703 -5.73 1,593 9.64 0.6191
2018-08-22 2018-06-30 13F STARBUCKS COM 855244109 29,730 -7,099 -19.28 1,453 -31.85 0.6015
2018-05-02 2018-03-31 13F STARBUCKS COM 855244109 36,829 -13,300 -26.53 2,132 -25.95 0.8954
2018-01-26 2017-12-31 13F STARBUCKS COM 855244109 50,129 -429 -0.85 2,879 6.00 1.1898
2017-10-25 2017-09-30 13F STARBUCKS COM 855244109 50,558 -200 -0.39 2,716 -8.24 1.1907
2017-07-21 2017-06-30 13F STARBUCKS COM 855244109 50,758 -3,399 -6.28 2,960 -6.39 1.3320
2017-04-27 2017-03-31 13F STARBUCKS COM 855244109 54,157 -22,850 -29.67 3,162 -26.04 1.4122
2017-01-26 2016-12-31 13F STARBUCKS COM 855244109 77,007 -19,225 -19.98 4,275 -17.95 1.9293
2016-10-21 2016-09-30 13F STARBUCKS COM 855244109 96,232 -2,149 -2.18 5,210 -7.28 2.1797
2016-07-22 2016-06-30 13F STARBUCKS COM 855244109 98,381 500 0.51 5,619 -3.85 2.3397
2016-05-02 2016-03-31 13F STARBUCKS COM 855244109 97,881 -1,499 -1.51 5,844 -2.04 2.4921
2016-02-04 2015-12-31 13F STARBUCKS COM 855244109 99,380 -24,250 -19.61 5,966 -15.10 2.5422
2015-10-30 2015-09-30 13F STARBUCKS COM 855244109 123,630 -2,625 -2.08 7,027 3.81 3.1484
2015-07-23 2015-06-30 13F STARBUCKS COM 855244109 126,255 63,477 101.11 6,769 13.86 2.8291
2015-04-30 2015-03-31 13F STARBUCKS COM 855244109 62,778 62,778 5,945 2.5515
2015-01-30 2014-12-31 13F STARBUCKS COM 855244109 0 -67,982 -100.00 0 -100.00
2014-10-27 2014-09-30 13F STARBUCKS COM 855244109 67,982 275 0.41 5,130 -2.08 2.2287
2014-08-18 2014-06-30 13F STARBUCKS COM 855244109 67,707 1,545 2.34 5,239 7.91 2.2291
2014-04-23 2014-03-31 13F/A-1 STARBUCKS COM 855244109 66,162 200 0.30 4,855 -6.11 2.2246
2014-04-15 2014-03-31 13F STARBUCKS COM 855244109 65,962 5,171
2014-01-23 2013-12-31 13F STARBUCKS COM 855244109 65,962 -470 -0.71 5,171 1.13 2.4068
2013-10-31 2013-09-30 13F STARBUCKS COM 855244109 66,432 -478 -0.71 5,113 16.66 2.6094
2013-07-17 2013-06-30 13F STARBUCKS COM 855244109 66,910 66,910 4,383 1.8754
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.