Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionPerpetual Ltd
Latest Disclosed Ownership7,859 shares
Latest Disclosed Value $ 704,087
Perpetual Ltd reports 1.87% increase in ownership of SBUX / Starbucks Corporation

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 7,859 shares of Starbucks Corporation (US:SBUX) valued at $704,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,715 shares of Starbucks Corporation. This represents a change in shares of 1.87% during the quarter. The current value of the position is $739,846 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)
2026-04-14 2026-03-31 13F STARBUCKS COM 855244109 7,859 144 1.87 704 8.47 0.0053
2026-01-20 2025-12-31 13F STARBUCKS COM 855244109 7,715 1,216 18.71 650 18.21 0.0094
2025-10-10 2025-09-30 13F STARBUCKS COM 855244109 6,499 1,035 18.94 550 9.80 0.0068
2025-07-11 2025-06-30 13F STARBUCKS COM 855244109 5,464 -167 -2.97 501 -9.42 0.0059
2025-04-24 2025-03-31 13F STARBUCKS COM 855244109 5,631 -2,547 -31.14 552 -26.01 0.0067
2025-01-17 2024-12-31 13F STARBUCKS COM 855244109 8,178 -6,394 -43.88 746 -47.46 0.0088
2024-10-09 2024-09-30 13F STARBUCKS COM 855244109 14,572 -4,346 -22.97 1,421 -3.53 0.0154
2024-07-30 2024-06-30 13F STARBUCKS COM 855244109 18,918 -1,691 -8.21 1,473 -21.83 0.0160
2024-04-16 2024-03-31 13F/A-1 STARBUCKS COM 855244109 20,609 -7,424 -26.48 1,883 -30.03 0.0184
2024-04-10 2024-03-31 13F STARBUCKS COM 855244109 20,609 -7,424 1,883 0.0117
2024-02-15 2023-12-31 13F STARBUCKS COM 855244109 28,033 2,384 9.29 2,691 14.95 0.0278
2023-10-10 2023-09-30 13F STARBUCKS COM 855244109 25,649 4,478 21.15 2,341 11.64 0.0242
2023-07-13 2023-06-30 13F STARBUCKS COM 855244109 21,171 602 2.93 2,097 -2.06 0.0180
2023-05-08 2023-03-31 13F STARBUCKS COM 855244109 20,569 -15,055 -42.26 2,142 -30.06 0.0185
2020-12-08 2020-09-30 13F STARBUCKS COM 855244109 35,624 9,151 34.57 3,061 57.14 0.2203
2020-12-08 2020-06-30 13F/A-1 STARBUCKS COM 855244109 26,473 10,682 67.65 1,948 87.67 0.1821
2020-11-18 2020-06-30 13F STARBUCKS COM 855244109 26,473 10,682 4,110 180,808.9153
2020-12-08 2020-03-31 13F/A-1 STARBUCKS COM 855244109 15,791 9,839 165.31 1,038 98.85 0.1468
2020-11-18 2020-03-31 13F STARBUCKS COM 855244109 15,791 9,839 2,771 146,853.1506
2020-02-12 2019-12-31 13F Starbucks COM 855244109 5,952 0 0.00 522 -0.76 0.0775
2019-10-10 2019-09-30 13F Starbucks COM 855244109 5,952 0 0.00 526 5.41 0.0810
2019-07-30 2019-06-30 13F Starbucks COM 855244109 5,952 -3,300 -35.67 499 -27.47 0.0795
2019-05-06 2019-03-31 13F STARBUCKS COM 855244109 9,252 0 0.00 688 17.41 0.0995
2019-02-08 2018-12-31 13F STARBUCKS COM 855244109 9,252 0 0.00 586 11.41 0.0880
2018-10-30 2018-09-30 13F STARBUCKS COM 855244109 9,252 0 0.00 526 16.11 0.0707
2018-07-23 2018-06-30 13F STARBUCKS COM 855244109 9,252 0 0.00 453 -15.49 0.0551
2018-04-18 2018-03-31 13F STARBUCKS COM 855244109 9,252 0 0.00 536 0.00 0.0730
2018-02-12 2017-12-31 13F STARBUCKS COM 855244109 9,252 2,400 35.03 536 41.05 0.0693
2017-11-01 2017-09-30 13F STARBUCKS COM 855244109 6,852 -176,332 -96.26 380 -96.44 0.0530
2017-09-26 2017-06-30 13F STARBUCKS COM 855244109 183,184 0 0.00 10,681 0.17 0.8349
2017-09-26 2017-03-31 13F STARBUCKS COM 855244109 183,184 179,432 4,782.30 10,663 5,152.71 1.0588
2017-09-26 2016-09-30 13F STARBUCKS COM 855244109 3,752 -4,700 -55.61 203 -57.97 0.0166
2017-09-26 2016-06-30 13F STARBUCKS COM 855244109 8,452 4,752 128.43 483 118.55 0.0480
2017-09-26 2016-03-31 13F STARBUCKS COM 855244109 3,700 -200 -5.13 221 -5.56 0.0224
2017-09-26 2015-12-31 13F STARBUCKS COM 855244109 3,900 3,900 234 0.0261
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.