Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership7,077 shares
Latest Disclosed Value $ 634,053
One Capital 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)
2026-08-13 2026-06-30 13F Starbucks COM 855244109 7,077 0 0.00 634 0.00 0.0176
2026-05-12 2026-03-31 13F Starbucks COM 855244109 7,077 -1,010 -12.49 634 -6.90 0.0174
2026-02-10 2025-12-31 13F Starbucks COM 855244109 8,087 -3,726 -31.54 681 -31.83 0.0206
2025-11-14 2025-09-30 13F Starbucks COM 855244109 11,813 -2,494 -17.43 999 -23.74 0.0319
2025-08-11 2025-06-30 13F Starbucks COM 855244109 14,307 -27,989 -66.17 1,311 -68.42 0.0454
2025-05-14 2025-03-31 13F Starbucks COM 855244109 42,296 -21,514 -33.72 4,149 -28.75 0.1402
2025-02-06 2024-12-31 13F STARBUCKS COM 855244109 63,810 -3,227 -4.81 5,823 -10.91 0.1927
2024-11-12 2024-09-30 13F STARBUCKS COM 855244109 67,037 4,325 6.90 6,536 33.86 0.2084
2024-08-09 2024-06-30 13F STARBUCKS COM 855244109 62,712 11,133 21.58 4,882 3.59 0.1663
2024-05-08 2024-03-31 13F STARBUCKS COM 855244109 51,579 148 0.29 4,714 -4.54 0.1711
2024-02-07 2023-12-31 13F STARBUCKS COM 855244109 51,431 -193 -0.37 4,938 4.80 0.1956
2023-11-09 2023-09-30 13F STARBUCKS COM 855244109 51,624 992 1.96 4,712 -6.06 0.2092
2023-08-14 2023-06-30 13F STARBUCKS COM 855244109 50,632 -486 -0.95 5,016 -5.77 0.2267
2023-05-11 2023-03-31 13F STARBUCKS COM 855244109 51,118 -43 -0.08 5,323 4.87 0.2617
2023-02-16 2022-12-31 13F STARBUCKS COM 855244109 51,161 -2,021 -3.80 5,075 13.26 0.2706
2022-11-14 2022-09-30 13F STARBUCKS COM 855244109 53,182 999 1.91 4,481 12.42 0.2645
2022-08-15 2022-06-30 13F STARBUCKS COM 855244109 52,183 1,576 3.11 3,986 -13.40 0.2364
2022-05-17 2022-03-31 13F STARBUCKS COM 855244109 50,607 1,032 2.08 4,603 -20.61 0.2435
2022-01-31 2021-12-31 13F STARBUCKS COM 855244109 49,575 12,293 32.97 5,798 41.00 0.4390
2021-11-12 2021-09-30 13F STARBUCKS COM 855244109 37,282 -1,304 -3.38 4,112 -4.68 0.3400
2021-08-16 2021-06-30 13F STARBUCKS COM 855244109 38,586 1,380 3.71 4,314 6.13 0.3830
2021-05-14 2021-03-31 13F STARBUCKS COM 855244109 37,206 1,146 3.18 4,065 5.37 0.4494
2021-02-16 2020-12-31 13F STARBUCKS COM 855244109 36,060 3,397 10.40 3,858 37.49 0.4637
2020-10-23 2020-09-30 13F STARBUCKS COM 855244109 32,663 -6,596 -16.80 2,806 -2.87 0.3825
2020-08-17 2020-06-30 13F STARBUCKS COM 855244109 39,259 26,268 202.20 2,889 238.29 0.4145
2020-05-15 2020-03-31 13F STARBUCKS COM 855244109 12,991 6,459 98.88 854 48.78 0.1448
2020-01-31 2019-12-31 13F STARBUCKS COM 855244109 6,532 30 0.46 574 -0.17 0.0882
2019-10-21 2019-09-30 13F STARBUCKS COM 855244109 6,502 1 0.02 575 5.50 0.0958
2019-07-11 2019-06-30 13F STARBUCKS COM 855244109 6,501 -453 -6.51 545 5.42 0.0928
2019-05-14 2019-03-31 13F STARBUCKS COM 855244109 6,954 -2,103 -23.22 517 -11.32 0.0920
2019-02-04 2018-12-31 13F STARBUCKS CORP COM COM 855244109 9,057 -443 -4.66 583 7.96 0.1183
2018-10-06 2018-09-30 13F STARBUCKS COM 855244109 9,500 -27 -0.28 540 16.13 0.0976
2018-08-06 2018-06-30 13F STARBUCKS COM 855244109 9,527 -58 -0.61 465 -16.22 0.0881
2018-05-03 2018-03-31 13F STARBUCKS COM 855244109 9,585 90 0.95 555 1.83 0.1090
2018-01-26 2017-12-31 13F STARBUCKS COM 855244109 9,495 106 1.13 545 8.13 0.1092
2017-11-02 2017-09-30 13F STARBUCKS COM 855244109 9,389 640 7.32 504 -1.18 0.1048
2017-08-04 2017-06-30 13F STARBUCKS COM 855244109 8,749 0 0.00 510 -0.20 0.1498
2017-05-01 2017-03-31 13F STARBUCKS COM 855244109 8,749 -9 -0.10 511 5.14 0.1589
2017-02-14 2016-12-31 13F STARBUCKS COM 855244109 8,758 200 2.34 486 4.97 0.1543
2016-10-12 2016-09-30 13F STARBUCKS COMMON STOCK 855244109 8,558 0 0.00 463 -5.32 0.1510
2016-08-12 2016-06-30 13F STARBUCKS COMMON STOCK 855244109 8,558 600 7.54 489 2.95 0.1705
2016-05-20 2016-03-31 13F/A-1 STARBUCKS COMMON STOCK 855244109 7,958 -685 -7.93 475 -8.48 0.0188
2016-05-18 2016-03-31 13F STARBUCKS COMMON STOCK 855244109 7,958 475
2016-02-09 2015-12-31 13F STARBUCKS COMMON STOCK 855244109 8,643 0 0.00 519 5.70 0.1761
2015-11-10 2015-09-30 13F STARBUCKS COMMON STOCK 855244109 8,643 560 6.93 491 13.39 0.1785
2015-07-31 2015-06-30 13F STARBUCKS COMMON STOCK 855244109 8,083 4,042 100.02 433 13.05 0.1241
2015-05-06 2015-03-31 13F STARBUCKS COMMON STOCK 855244109 4,041 101 2.56 383 18.58 0.1151
2015-02-13 2014-12-31 13F STARBUCKS COMMON STOCK 855244109 3,940 0 0.00 323 8.75 0.1213
2014-11-12 2014-09-30 13F Starbucks COM 855244109 3,940 -51 -1.28 297 -3.88 0.1064
2014-08-15 2014-06-30 13F Starbucks COM 855244109 3,991 -999 -20.02 309 -15.57 0.1246
2014-05-15 2014-03-31 13F Starbucks COM 855244109 4,990 4,990 366 0.1388
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.