Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership112,872 shares
Latest Disclosed Value $ 10,112,202
Oppenheimer & Co Inc reports 4.10% increase in ownership of SBUX / Starbucks Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 112,872 shares of Starbucks Corporation (US:SBUX) valued at $10,112,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 108,422 shares of Starbucks Corporation. This represents a change in shares of 4.10% during the quarter. The current value of the position is $10,823,296 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F STARBUCKS COM 855244109 112,872 4,450 4.10 10,112 10.76 0.1232
2026-02-02 2025-12-31 13F STARBUCKS COM 855244109 108,422 265 0.25 9,130 -0.22 0.1296
2025-11-06 2025-09-30 13F STARBUCKS COM 855244109 108,157 -5,930 -5.20 9,150 -12.47 0.1116
2025-07-31 2025-06-30 13F STARBUCKS COM 855244109 114,087 -13,468 -10.56 10,454 -16.45 0.1382
2025-04-23 2025-03-31 13F STARBUCKS COM 855244109 127,555 749 0.59 12,512 8.12 0.1889
2025-02-05 2024-12-31 13F STARBUCKS COM 855244109 126,806 186 0.15 11,571 -6.26 0.1727
2024-11-05 2024-09-30 13F STARBUCKS COM 855244109 126,620 -31,770 -20.06 12,344 0.11 0.1882
2024-08-08 2024-06-30 13F STARBUCKS COM 855244109 158,390 -36,776 -18.84 12,331 -30.87 0.1957
2024-05-07 2024-03-31 13F STARBUCKS COM 855244109 195,166 -2,979 -1.50 17,836 -6.24 0.2958
2024-02-13 2023-12-31 13F STARBUCKS COM 855244109 198,145 459 0.23 19,024 5.44 0.3496
2023-11-08 2023-09-30 13F STARBUCKS COM 855244109 197,686 -1,053 -0.53 18,043 -8.36 0.3725
2023-08-03 2023-06-30 13F STARBUCKS COM 855244109 198,739 5,544 2.87 19,687 -2.14 0.3939
2023-05-10 2023-03-31 13F STARBUCKS COM 855244109 193,195 -3,982 -2.02 20,117 2.85 0.4266
2023-02-08 2022-12-31 13F STARBUCKS COM 855244109 197,177 -17,636 -8.21 19,560 8.05 0.4453
2022-11-14 2022-09-30 13F STARBUCKS COM 855244109 214,813 -55,278 -20.47 18,101 -12.27 0.4234
2022-08-08 2022-06-30 13F STARBUCKS COM 855244109 270,091 4,036 1.52 20,632 -14.75 0.4441
2022-05-12 2022-03-31 13F STARBUCKS COM 855244109 266,055 6,817 2.63 24,203 -20.18 0.4363
2022-02-02 2021-12-31 13F STARBUCKS COM 855244109 259,238 9,396 3.76 30,323 10.03 0.5302
2021-11-12 2021-09-30 13F STARBUCKS COM 855244109 249,842 -3,100 -1.23 27,560 -2.55 0.5159
2021-08-03 2021-06-30 13F STARBUCKS COM 855244109 252,942 8,700 3.56 28,281 5.97 0.5069
2021-05-10 2021-03-31 13F STARBUCKS COM 855244109 244,242 2,225 0.92 26,688 3.08 0.5326
2021-02-11 2020-12-31 13F STARBUCKS COM 855244109 242,017 -2,843 -1.16 25,890 23.06 0.5463
2020-11-13 2020-09-30 13F STARBUCKS COM 855244109 244,860 -4,399 -1.76 21,039 14.70 0.5264
2020-08-11 2020-06-30 13F STARBUCKS COM 855244109 249,259 3,021 1.23 18,343 13.31 0.4746
2020-05-08 2020-03-31 13F STARBUCKS COM 855244109 246,238 12,844 5.50 16,188 -21.11 0.4914
2020-02-07 2019-12-31 13F STARBUCKS COM 855244109 233,394 39,166 20.16 20,520 19.48 0.5081
2019-10-31 2019-09-30 13F STARBUCKS COM 855244109 194,228 -77 -0.04 17,174 5.43 0.4679
2019-08-09 2019-06-30 13F STARBUCKS COM 855244109 194,305 -13,012 -6.28 16,289 5.69 0.4427
2019-04-24 2019-03-31 13F STARBUCKS COM 855244109 207,317 4,263 2.10 15,412 17.86 0.4117
2019-01-29 2018-12-31 13F STARBUCKS COM 855244109 203,054 -11,483 -5.35 13,076 7.23 0.4088
2018-10-26 2018-09-30 13F STARBUCKS COM 855244109 214,537 -25,553 -10.64 12,194 3.97 0.3104
2018-08-10 2018-06-30 13F STARBUCKS COM 855244109 240,090 -24,332 -9.20 11,728 -23.38 0.3183
2018-05-01 2018-03-31 13F STARBUCKS COM 855244109 264,422 48,547 22.49 15,307 23.45 0.3932
2018-02-07 2017-12-31 13F STARBUCKS COM 855244109 215,875 -4,143 -1.88 12,399 4.93 0.3192
2017-11-09 2017-09-30 13F STARBUCKS COM 855244109 220,018 -3,295 -1.48 11,817 -9.25 0.3163
2017-08-09 2017-06-30 13F STARBUCKS COM 855244109 223,313 11,766 5.56 13,021 5.42 0.3590
2017-05-15 2017-03-31 13F STARBUCKS COM 855244109 211,547 -15,197 -6.70 12,352 -1.88 0.3496
2017-02-01 2016-12-31 13F STARBUCKS COM 855244109 226,744 -116,912 -34.02 12,589 -32.34 0.3665
2016-11-07 2016-09-30 13F STARBUCKS COM 855244109 343,656 6,676 1.98 18,605 -3.34 0.5424
2016-08-08 2016-06-30 13F STARBUCKS COM 855244109 336,980 1,149 0.34 19,248 -4.00 0.5738
2016-04-26 2016-03-31 13F STARBUCKS COM 855244109 335,831 -72,541 -17.76 20,050 -18.21 0.6089
2016-02-03 2015-12-31 13F STARBUCKS COM 855244109 408,372 -12,685 -3.01 24,514 2.43 0.7294
2015-11-13 2015-09-30 13F STARBUCKS COM 855244109 421,057 28,197 7.18 23,932 13.62 0.7270
2015-08-12 2015-06-30 13F STARBUCKS COM 855244109 392,860 217,337 123.82 21,063 26.72 0.5859
2015-05-08 2015-03-31 13F STARBUCKS COM 855244109 175,523 37,362 27.04 16,622 46.63 0.4525
2015-02-10 2014-12-31 13F STARBUCKS COM 855244109 138,161 -12,107 -8.06 11,336 -0.03 0.3255
2014-11-12 2014-09-30 13F STARBUCKS COM 855244109 150,268 -1,633 -1.08 11,339 -3.53 0.3373
2014-08-14 2014-06-30 13F STARBUCKS COM 855244109 151,901 3,069 2.06 11,754 7.63 0.3537
2014-05-09 2014-03-31 13F STARBUCKS COM 855244109 148,832 -7,406 -4.74 10,921 -10.83 0.3274
2014-02-12 2013-12-31 13F STARBUCKS COM 855244109 156,238 -2,635 -1.66 12,247 0.15 0.3917
2013-11-01 2013-09-30 13F STARBUCKS COM 855244109 158,873 14,075 9.72 12,229 28.92 0.4299
2013-08-14 2013-06-30 13F STARBUCKS COM 855244109 144,798 144,798 9,486 0.3667
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.