Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionNwam Llc
Latest Disclosed Ownership57,044 shares
Latest Disclosed Value $ 5,110,614
Nwam Llc reports 3.53% decrease in ownership of SBUX / Starbucks Corporation

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 57,044 shares of Starbucks Corporation (US:SBUX) valued at $5,110,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 59,133 shares of Starbucks Corporation. This represents a change in shares of -3.53% during the quarter. The current value of the position is $5,469,949 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)
2026-05-04 2026-03-31 13F STARBUCKS COM 855244109 57,044 -2,089 -3.53 5,111 -6.32 0.2941
2026-02-04 2025-12-31 13F STARBUCKS COM 855244109 59,133 -1,101 -1.83 5,455 7.11 0.3048
2026-02-04 2025-09-30 13F/A-1 STARBUCKS COM 855244109 60,234 -622 -1.02 5,093 -6.98 0.2764
2025-10-28 2025-09-30 13F STARBUCKS COM 855244109 59,940 18,840 5,107 0.3591
2026-02-04 2025-06-30 13F/A-1 STARBUCKS COM 855244109 60,856 -2,952 -4.63 5,476 -12.51 0.3181
2025-08-07 2025-06-30 13F STARBUCKS COM 855244109 41,100 -22,708 3,812 0.3103
2025-05-05 2025-03-31 13F STARBUCKS COM 855244109 63,808 -252 -0.39 6,259 7.07 0.5383
2025-02-05 2024-12-31 13F STARBUCKS COM 855244109 64,060 192 0.30 5,845 -6.12 0.3614
2024-11-12 2024-09-30 13F STARBUCKS COM 855244109 63,868 63,868 6,226 0.3797
2024-07-24 2024-06-30 13F STARBUCKS COM 855244109 0 -65,987 -100.00 0 -100.00
2024-05-09 2024-03-31 13F STARBUCKS COM 855244109 65,987 -1,125 -1.68 5,257 -18.42 0.4244
2024-02-14 2023-12-31 13F STARBUCKS COM 855244109 67,112 24,903 59.00 6,443 67.26 0.5176
2023-11-01 2023-09-30 13F STARBUCKS COM 855244109 42,209 -26,188 -38.29 3,852 -43.14 0.3908
2023-08-10 2023-06-30 13F STARBUCKS COM 855244109 68,397 8,690 14.55 6,776 8.98 0.5566
2023-05-12 2023-03-31 13F STARBUCKS COM 855244109 59,707 -9,193 -13.34 6,217 -9.03 0.6305
2023-02-08 2022-12-31 13F STARBUCKS COM 855244109 68,900 2,338 3.51 6,835 21.86 0.6056
2022-11-14 2022-09-30 13F STARBUCKS COM 855244109 66,562 -802 -1.19 5,608 6.25 0.5352
2022-08-10 2022-06-30 13F STARBUCKS COM 855244109 67,364 -1,798 -2.60 5,278 -16.12 0.4876
2022-05-12 2022-03-31 13F STARBUCKS COM 855244109 69,162 -789 -1.13 6,292 -23.10 0.4834
2022-02-10 2021-12-31 13F STARBUCKS COM 855244109 69,951 2,488 3.69 8,182 9.94 0.6468
2021-11-03 2021-09-30 13F STARBUCKS COM 855244109 67,463 -2,295 -3.29 7,442 -4.59 0.6748
2021-08-04 2021-06-30 13F STARBUCKS COM 855244109 69,758 -745 -1.06 7,800 1.25 0.7236
2021-04-23 2021-03-31 13F STARBUCKS COM 855244109 70,503 -667 -0.94 7,704 1.18 0.7669
2021-01-22 2020-12-31 13F STARBUCKS COM 855244109 71,170 91 0.13 7,614 24.68 0.8687
2020-10-16 2020-09-30 13F STARBUCKS COM 855244109 71,079 -2,052 -2.81 6,107 13.47 1.0075
2020-07-21 2020-06-30 13F STARBUCKS COM 855244109 73,131 -2,062 -2.74 5,382 8.88 0.7534
2020-04-16 2020-03-31 13F STARBUCKS COM 855244109 75,193 -11,879 -13.64 4,943 -35.43 0.1334
2020-01-23 2019-12-31 13F STARBUCKS COM 855244109 87,072 -1,254 -1.42 7,655 -1.98 1.3237
2019-10-15 2019-09-30 13F STARBUCKS COM 855244109 88,326 -308 -0.35 7,810 5.11 1.4616
2019-07-18 2019-06-30 13F STARBUCKS COM 855244109 88,634 -3,685 -3.99 7,430 8.26 1.4791
2019-04-17 2019-03-31 13F STARBUCKS COM 855244109 92,319 165 0.18 6,863 15.64 1.4802
2019-01-30 2018-12-31 13F STARBUCKS COM 855244109 92,154 5,653 6.54 5,935 20.70 1.5246
2018-10-09 2018-09-30 13F STARBUCKS COM 855244109 86,501 -1,843 -2.09 4,917 13.92 1.1052
2018-07-25 2018-06-30 13F/A-1 STARBUCKS COM 855244109 88,344 4,127 4.90 4,316 -11.47 1.0222
2018-07-16 2018-06-30 13F STARBUCKS COM 855244109 88,344 4,127 4,316 0.3534
2018-04-16 2018-03-31 13F STARBUCKS COM 855244109 84,217 -2,787 -3.20 4,875 -2.44 1.2317
2018-02-07 2017-12-31 13F STARBUCKS COM 855244109 87,004 -31 -0.04 4,997 6.89 1.2656
2017-11-01 2017-09-30 13F STARBUCKS COM 855244109 87,035 -2,669 -2.98 4,675 -10.63 1.2152
2017-07-27 2017-06-30 13F STARBUCKS COM 855244109 89,704 -9,522 -9.60 5,231 -9.72 0.9101
2017-05-01 2017-03-31 13F STARBUCKS COM 855244109 99,226 3,403 3.55 5,794 8.91 1.7680
2017-02-02 2016-12-31 13F STARBUCKS COM 855244109 95,823 4,108 4.48 5,320 7.15 1.7647
2016-10-26 2016-09-30 13F STARBUCKS COM 855244109 91,715 5,087 5.87 4,965 0.34 0.3767
2016-08-04 2016-06-30 13F STARBUCKS COM 855244109 86,628 3,293 3.95 4,948 -0.54 1.9438
2016-05-16 2016-03-31 13F STARBUCKS COM 855244109 83,335 -3,383 -3.90 4,975 -4.44 1.9711
2016-02-12 2015-12-31 13F STARBUCKS COM 855244109 86,718 718 0.83 5,206 6.66 2.1239
2015-11-17 2015-09-30 13F STARBUCKS COM 855244109 86,000 1,000 1.18 4,881 7.11 4.0490
2015-10-15 2015-06-30 13F STARBUCKS COM 855244109 85,000 41,699 96.30 4,557 11.12 1.9062
2016-09-08 2015-03-31 13F STARBUCKS COM 855244109 43,301 2,232 5.43 4,101 21.69 1.7533
2016-09-08 2014-12-31 13F STARBUCKS COM 855244109 41,069 -95,142 -69.85 3,370 -36.70 1.4715
2016-09-08 2014-09-30 13F STARBUCKS COM 855244109 136,211 60,972 81.04 5,324 -8.55 1.8957
2016-09-08 2014-06-30 13F STARBUCKS COM 855244109 75,239 268 0.36 5,822 5.84 1.8112
2016-09-08 2014-03-31 13F STARBUCKS COM 855244109 74,971 19,912 36.16 5,501 44.57 1.8924
2016-09-08 2013-12-31 13F STARBUCKS COM 855244109 55,059 -53,989 -49.51 3,805 -10.72 2.0201
2016-09-08 2013-09-30 13F STARBUCKS COM 855244109 109,048 -18,449 -14.47 4,262 -2.18 2.0702
2016-09-08 2013-06-30 13F STARBUCKS COM 855244109 127,497 -28,510 -18.27 4,357 -1.94 2.2025
2016-09-08 2013-03-31 13F STARBUCKS COM 855244109 156,007 31,581 25.38 4,443 -33.42 2.1838
2016-09-08 2012-12-31 13F STARBUCKS COM 855244109 124,426 -7,165 -5.44 6,673 0.00 2.8210
2016-09-08 2012-09-30 13F STARBUCKS COM 855244109 131,591 13,019 10.98 6,673 5.55 2.8032
2016-09-08 2012-06-30 13F STARBUCKS COM 855244109 118,572 118,572 6,322 2.9280
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.