Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionPapp L Roy & Associates
Latest Disclosed Ownership2,684 shares
Latest Disclosed Value $ 274,278
Papp L Roy & Associates 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)
2026-07-23 2026-06-30 13F STARBUCKS COM 855244109 2,684 -310 -10.35 274 2.24 0.0288
2026-04-14 2026-03-31 13F STARBUCKS COM 855244109 2,994 0 0.00 268 6.35 0.0309
2026-01-28 2025-12-31 13F STARBUCKS COM 855244109 2,994 -651 -17.86 252 -18.18 0.0279
2025-10-09 2025-09-30 13F STARBUCKS COM 855244109 3,645 -1,256 -25.63 308 -31.40 0.0347
2025-07-24 2025-06-30 13F STARBUCKS COM 855244109 4,901 -680 -12.18 449 -17.92 0.0533
2025-04-10 2025-03-31 13F STARBUCKS COM 855244109 5,581 -170 -2.96 547 4.39 0.0672
2025-01-29 2024-12-31 13F STARBUCKS COM 855244109 5,751 -775 -11.88 525 -17.61 0.0613
2024-10-24 2024-09-30 13F STARBUCKS COM 855244109 6,526 -3,766 -36.59 636 -20.60 0.0770
2024-07-24 2024-06-30 13F STARBUCKS COM 855244109 10,292 -10,784 -51.17 801 -58.41 0.0971
2024-04-15 2024-03-31 13F STARBUCKS COM 855244109 21,076 -4,836 -18.66 1,926 -22.56 0.2293
2024-01-19 2023-12-31 13F STARBUCKS COM 855244109 25,912 -1,340 -4.92 2,488 0.00 0.3088
2023-10-19 2023-09-30 13F STARBUCKS COM 855244109 27,252 -3,851 -12.38 2,487 -19.28 0.3370
2023-07-17 2023-06-30 13F STARBUCKS COM 855244109 31,103 -2,962 -8.70 3,081 -13.14 0.3959
2023-05-05 2023-03-31 13F STARBUCKS COM 855244109 34,065 -875 -2.50 3,547 2.34 0.4792
2023-01-17 2022-12-31 13F STARBUCKS COM 855244109 34,940 -1,904 -5.17 3,466 11.66 0.4864
2022-10-21 2022-09-30 13F STARBUCKS COM 855244109 36,844 -4,891 -11.72 3,104 -2.63 0.4694
2022-08-02 2022-06-30 13F STARBUCKS COM 855244109 41,735 -3,128 -6.97 3,188 -21.88 0.4622
2022-05-06 2022-03-31 13F STARBUCKS COM 855244109 44,863 2,175 5.10 4,081 -18.27 0.5095
2022-02-11 2021-12-31 13F STARBUCKS COM 855244109 42,688 373 0.88 4,993 6.96 0.5716
2021-11-09 2021-09-30 13F STARBUCKS COM 855244109 42,315 -335 -0.79 4,668 -2.12 0.5932
2021-08-09 2021-06-30 13F STARBUCKS COM 855244109 42,650 300 0.71 4,769 3.05 0.6022
2021-05-06 2021-03-31 13F STARBUCKS COM 855244109 42,350 -2,740 -6.08 4,628 -4.06 0.6642
2021-02-10 2020-12-31 13F STARBUCKS COM 855244109 45,090 2,553 6.00 4,824 31.98 0.5555
2020-11-13 2020-09-30 13F STARBUCKS COM 855244109 42,537 13,485 46.42 3,655 70.95 0.4695
2020-08-11 2020-06-30 13F STARBUCKS COM 855244109 29,052 17,408 149.50 2,138 179.48 0.3030
2020-05-05 2020-03-31 13F STARBUCKS COM 855244109 11,644 2,602 28.78 765 -3.77 0.1397
2020-02-14 2019-12-31 13F STARBUCKS COM 855244109 9,042 0 0.00 795 -0.50 0.1145
2019-11-04 2019-09-30 13F STARBUCKS COM 855244109 9,042 1,371 17.87 799 24.26 0.1252
2019-08-14 2019-06-30 13F STARBUCKS COM 855244109 7,671 2,436 46.53 643 65.30 0.1009
2019-05-09 2019-03-31 13F STARBUCKS COM 855244109 5,235 0 0.00 389 15.43 0.0700
2019-02-13 2018-12-31 13F STARBUCKS COM 855244109 5,235 75 1.45 337 15.02 0.0705
2018-11-13 2018-09-30 13F STARBUCKS COM 855244109 5,160 5,160 293 0.0523
2016-10-21 2016-09-30 13F STARBUCKS COM 855244109 0 -3,534 -100.00 0 -100.00
2016-07-27 2016-06-30 13F STARBUCKS COM 855244109 3,534 3,534 202 0.0477
2016-05-09 2016-03-31 13F STARBUCKS COM 855244109 0 -3,659 -100.00 0 -100.00
2016-02-02 2015-12-31 13F STARBUCKS COM 855244109 3,659 -199 -5.16 220 0.46 0.0539
2015-11-03 2015-09-30 13F STARBUCKS COM 855244109 3,858 0 0.00 219 5.80 0.0542
2015-08-06 2015-06-30 13F STARBUCKS COM 855244109 3,858 3,858 207 0.0471
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.