Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionPerennial Advisors, LLC
Latest Disclosed Ownership54,447 shares
Latest Disclosed Value $ 5,115,813
Perennial Advisors, 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)
2026-10-13 2026-09-30 13F STARBUCKS COM 855244109 54,447 -2,794 -4.88 5,116 -12.55 0.7643
2026-07-13 2026-06-30 13F STARBUCKS COM 855244109 57,241 -1,836 -3.11 5,849 10.53 0.9010
2026-04-13 2026-03-31 13F STARBUCKS COM 855244109 59,077 1,802 3.15 5,293 9.72 0.9013
2026-01-12 2025-12-31 13F STARBUCKS COM 855244109 57,275 2,466 4.50 4,823 4.03 0.8087
2025-10-14 2025-09-30 13F STARBUCKS COM 855244109 54,809 890 1.65 4,637 -6.15 0.8031
2025-07-15 2025-06-30 13F STARBUCKS COM 855244109 53,919 921 1.74 4,941 -4.96 0.9178
2025-04-14 2025-03-31 13F STARBUCKS COM 855244109 52,998 1,735 3.38 5,199 11.14 1.0370
2025-02-21 2024-12-31 13F STARBUCKS COM 855244109 51,263 -3,551 -6.48 4,678 9.61 1.0181
2024-07-23 2024-06-30 13F STARBUCKS COM 855244109 54,814 403 0.74 4,267 -14.18 0.9565
2024-04-10 2024-03-31 13F STARBUCKS COM 855244109 54,411 340 0.63 4,973 -4.22 1.1565
2024-01-25 2023-12-31 13F STARBUCKS COM 855244109 54,071 2,080 4.00 5,191 9.40 1.2756
2023-10-17 2023-09-30 13F STARBUCKS COM 855244109 51,991 506 0.98 4,745 -6.96 1.2797
2023-08-01 2023-06-30 13F STARBUCKS COM 855244109 51,485 1,706 3.43 5,100 -1.60 1.3001
2023-05-12 2023-03-31 13F STARBUCKS COM 855244109 49,779 -452 -0.90 5,184 4.03 1.4833
2023-01-31 2022-12-31 13F STARBUCKS COM 855244109 50,231 -1,564 -3.02 4,983 14.16 1.5840
2022-11-09 2022-09-30 13F STARBUCKS COM 855244109 51,795 515 1.00 4,364 11.41 1.4309
2022-08-09 2022-06-30 13F STARBUCKS COM 855244109 51,280 1,612 3.25 3,917 -13.30 1.2187
2022-04-27 2022-03-31 13F STARBUCKS COM 855244109 49,668 3,912 8.55 4,518 -15.58 1.1989
2022-02-08 2021-12-31 13F STARBUCKS COM 855244109 45,756 1,876 4.28 5,352 10.58 1.4423
2021-11-08 2021-09-30 13F STARBUCKS COM 855244109 43,880 1,292 3.03 4,840 1.64 1.4255
2021-08-13 2021-06-30 13F STARBUCKS COM 855244109 42,588 991 2.38 4,762 4.77 1.3823
2021-05-17 2021-03-31 13F STARBUCKS COM 855244109 41,597 105 0.25 4,545 2.39 1.4299
2021-02-12 2020-12-31 13F STARBUCKS COM 855244109 41,492 297 0.72 4,439 25.43 1.5636
2020-11-16 2020-09-30 13F STARBUCKS COM 855244109 41,195 718 1.77 3,539 18.80 1.4483
2020-08-14 2020-06-30 13F STARBUCKS COM 855244109 40,477 2,526 6.66 2,979 19.40 1.2666
2020-05-19 2020-03-31 13F/A-1 STARBUCKS COM 855244109 37,951 2,788 7.93 2,495 -19.31 1.3899
2020-05-19 2020-03-31 13F STARBUCKS COM 855244109 370 -34,793 21 17,436.2125
2020-01-23 2019-12-31 13F STARBUCKS COM 855244109 35,163 577 1.67 3,092 1.11 1.4847
2019-11-05 2019-09-30 13F STARBUCKS COM 855244109 34,586 528 1.55 3,058 7.11 1.5844
2019-07-18 2019-06-30 13F STARBUCKS COM 855244109 34,058 916 2.76 2,855 15.87 1.5200
2019-04-30 2019-03-31 13F STARBUCKS COM 855244109 33,142 35 0.11 2,464 15.57 1.4011
2019-01-29 2018-12-31 13F STARBUCKS COM 855244109 33,107 690 2.13 2,132 15.68 1.3803
2018-11-05 2018-09-30 13F STARBUCKS COM 855244109 32,417 -3,224 -9.05 1,843 5.86 1.0608
2018-08-10 2018-06-30 13F STARBUCKS COM 855244109 35,641 285 0.81 1,741 -14.95 1.0734
2018-04-24 2018-03-31 13F STARBUCKS COM 855244109 35,356 34,986 9,455.68 2,047 9,647.62 1.2920
2018-01-29 2017-12-31 13F STARBUCKS COM 855244109 370 0 0.00 21 5.00 0.0130
2017-10-30 2017-09-30 13F STARBUCKS COM 855244109 370 0 0.00 20 -9.09 0.0135
2017-07-31 2017-06-30 13F STARBUCKS COM 855244109 370 0 0.00 22 0.00 0.0160
2017-04-27 2017-03-31 13F STARBUCKS COM 855244109 370 0 0.00 22 4.76 0.0169
2017-04-27 2016-12-31 13F/A-2 STARBUCKS COM 855244109 370 370 21 0.0174
2017-04-27 2016-12-31 13F/A-1 STARBUCKS COM 855244109 370 0 21 0.0186
2017-02-10 2016-12-31 13F STARBUCKS COM 855244109 370 21 0.0133
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.