Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership11,183 shares
Latest Disclosed Value $ 1,142,808
Private Trust Co Na 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)
2026-07-28 2026-06-30 13F Starbucks Com 855244109 11,183 -181 -1.59 1,143 12.18 0.0914
2026-04-30 2026-03-31 13F Starbucks Com 855244109 11,364 -381 -3.24 1,018 2.93 0.0909
2026-01-26 2025-12-31 13F Starbucks Com 855244109 11,745 -911 -7.20 989 -7.57 0.0866
2025-10-15 2025-09-30 13F Starbucks Com 855244109 12,656 260 2.10 1,071 -5.73 0.0944
2025-07-29 2025-06-30 13F Starbucks Com 855244109 12,396 567 4.79 1,136 -2.16 0.1081
2025-04-28 2025-03-31 13F Starbucks Com 855244109 11,829 -370 -3.03 1,160 4.22 0.1194
2025-02-05 2024-12-31 13F Starbucks Com 855244109 12,199 -408 -3.24 1,113 -9.44 0.1143
2024-11-13 2024-09-30 13F Starbucks Com 855244109 12,607 1,158 10.11 1,229 37.93 0.1238
2024-07-23 2024-06-30 13F Starbucks Com 855244109 11,449 -1,069 -8.54 891 -22.12 0.0960
2024-04-24 2024-03-31 13F Starbucks Com 855244109 12,518 639 5.38 1,144 0.35 0.1236
2024-01-24 2023-12-31 13F Starbucks Com 855244109 11,879 545 4.81 1,141 10.25 0.1340
2023-10-18 2023-09-30 13F Starbucks Com 855244109 11,334 -389 -3.32 1,034 -10.94 0.1365
2023-07-28 2023-06-30 13F Starbucks Com 855244109 11,723 -642 -5.19 1,161 -9.79 0.1465
2023-04-12 2023-03-31 13F Starbucks Com 855244109 12,365 3,114 33.66 1,288 0.1755
2023-01-18 2022-12-31 13F Starbucks Com 855244109 9,251 196 2.16 1 -100.00 0.1362
2022-10-17 2022-09-30 13F Starbucks Com 855244109 9,055 -2,636 -22.55 763 -14.56 0.1239
2022-09-16 2022-06-30 13F/A-1 Starbucks Com 855244109 11,691 -2,347 -16.72 893 -30.07 0.1387
2022-07-13 2022-06-30 13F Starbucks Equities 855244109 14,038 0 1,277 0.1994
2022-04-12 2022-03-31 13F Starbucks Equities 855244109 14,038 80 0.57 1,277 -21.80 0.1994
2022-01-10 2021-12-31 13F Starbucks Equities 855244109 13,958 -6,453 -31.62 1,633 -27.45 0.2254
2021-10-06 2021-09-30 13F Starbucks Equities 855244109 20,411 494 2.48 2,251 1.08 0.3276
2021-07-07 2021-06-30 13F Starbucks Equities 855244109 19,917 -2,268 -10.22 2,227 -8.13 0.3374
2021-04-06 2021-03-31 13F Starbucks Equities 855244109 22,185 -337 -1.50 2,424 0.62 0.3937
2021-01-05 2020-12-31 13F Starbucks Equities 855244109 22,522 1,200 5.63 2,409 31.57 0.4058
2020-10-01 2020-09-30 13F Starbucks Equities 855244109 21,322 7,198 50.96 1,831 71.92 0.3532
2020-07-07 2020-06-30 13F Starbucks Equities 855244109 14,124 702 5.23 1,065 20.75 0.2233
2020-04-07 2020-03-31 13F Starbucks Equities 855244109 13,422 273 2.08 882 -23.70 0.2282
2020-01-02 2019-12-31 13F Starbucks Equities 855244109 13,149 -77 -0.58 1,156 -1.11 0.2145
2019-10-01 2019-09-30 13F Starbucks Equities 855244109 13,226 -315 -2.33 1,169 3.00 0.2305
2019-07-02 2019-06-30 13F Starbucks Equities 855244109 13,541 -8,143 -37.55 1,135 -29.59 0.2289
2019-04-02 2019-03-31 13F Starbucks Equities 855244109 21,684 636 3.02 1,612 18.97 0.3353
2019-01-03 2018-12-31 13F Starbucks Equities 855244109 21,048 -1,813 -7.93 1,355 4.31 0.3218
2018-10-09 2018-09-30 13F Starbucks Equities 855244109 22,861 -1,745 -7.09 1,299 8.07 0.2650
2018-07-03 2018-06-30 13F Starbucks Equities 855244109 24,606 -10,284 -29.48 1,202 -40.47 0.2606
2018-04-03 2018-03-31 13F Starbucks Equities 855244109 34,890 -1,166 -3.23 2,019 -2.46 0.4413
2018-01-16 2017-12-31 13F Starbucks Equities 855244109 36,056 -6 -0.02 2,070 6.92 0.4380
2017-10-12 2017-09-30 13F Starbucks Equities 855244109 36,062 915 2.60 1,936 -5.51 0.4214
2017-07-11 2017-06-30 13F Starbucks Equities 855244109 35,147 -426 -1.20 2,049 -1.35 0.4468
2017-04-13 2017-03-31 13F Starbucks Equities 855244109 35,573 758 2.18 2,077 7.51 0.4801
2017-01-17 2016-12-31 13F Starbucks Equities 855244109 34,815 -2,364 -6.36 1,932 -3.98 0.4625
2016-10-13 2016-09-30 13F Starbucks Equities 855244109 37,179 5,516 17.42 2,012 11.28 0.4904
2016-07-19 2016-06-30 13F Starbucks Equities 855244109 31,663 -2,348 -6.90 1,808 -10.94 0.4703
2016-04-18 2016-03-31 13F Starbucks Equities 855244109 34,011 139 0.41 2,030 -0.15 0.5499
2016-01-19 2015-12-31 13F Starbucks Equities 855244109 33,872 119 0.35 2,033 6.00 0.5790
2015-10-27 2015-09-30 13F Starbucks Equities 855244109 33,753 2,040 6.43 1,918 12.82 0.5745
2015-07-10 2015-06-30 13F Starbucks Equities 855244109 31,713 17,246 119.21 1,700 24.09 0.4873
2015-04-09 2015-03-31 13F Starbucks Equities 855244109 14,467 14,467 1,370 0.3923
2015-01-28 2014-12-31 13F Starbucks Com 855244109 0 -4,864 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Starbucks Com 855244109 4,864 -476 -8.91 367 -11.14 0.1246
2014-07-22 2014-06-30 13F Starbucks Com 855244109 5,340 1,768 49.50 413 57.63 0.1345
2014-04-07 2014-03-31 13F Starbucks Com 855244109 3,572 1,805 102.15 262 88.49 0.0988
2014-01-08 2013-12-31 13F Starbucks Com 855244109 1,767 129 7.88 139 10.32 0.0559
2013-10-07 2013-09-30 13F Starbucks Com 855244109 1,638 -80 -4.66 126 11.50 0.0570
2013-08-01 2013-06-30 13F Starbucks Com 855244109 1,718 0 0.00 113 0.00 0.0519
2013-07-26 2013-03-31 13F Starbucks Com 855244109 1,718 1,718 113 0.0519
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.