Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership21,716 shares
Latest Disclosed Value $ 1,945,543
Probity Advisors, Inc. reports 3.68% decrease in ownership of SBUX / Starbucks Corporation

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 21,716 shares of Starbucks Corporation (US:SBUX) valued at $1,945,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 22,545 shares of Starbucks Corporation. This represents a change in shares of -3.68% during the quarter. The current value of the position is $2,082,347 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.

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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)
2026-04-28 2026-03-31 13F STARBUCKS COM 855244109 21,716 -829 -3.68 1,946 2.48 0.3082
2026-01-27 2025-12-31 13F STARBUCKS COM 855244109 22,545 -587 -2.54 1,899 -2.97 0.3040
2025-10-30 2025-09-30 13F STARBUCKS COM 855244109 23,132 -585 -2.47 1,957 -9.99 0.3172
2025-07-30 2025-06-30 13F STARBUCKS COM 855244109 23,717 856 3.74 2,173 -3.08 0.3817
2025-05-09 2025-03-31 13F STARBUCKS COM 855244109 22,861 -90 -0.39 2,242 7.07 0.4305
2025-03-05 2024-12-31 13F STARBUCKS COM 855244109 22,951 -34 -0.15 2,094 -6.52 0.4031
2024-10-16 2024-09-30 13F STARBUCKS COM 855244109 22,985 -59 -0.26 2,241 24.93 0.4291
2024-08-14 2024-06-30 13F STARBUCKS COM 855244109 23,044 870 3.92 1,794 -11.50 0.3717
2024-05-03 2024-03-31 13F STARBUCKS COM 855244109 22,174 8 0.04 2,026 -4.79 0.4191
2024-02-12 2023-12-31 13F STARBUCKS COM 855244109 22,166 -715 -3.12 2,128 1.92 0.4636
2023-11-14 2023-09-30 13F STARBUCKS COM 855244109 22,881 -619 -2.63 2,088 -10.27 0.4815
2023-08-10 2023-06-30 13F STARBUCKS COM 855244109 23,500 -1,044 -4.25 2,328 -4.40 0.5083
2023-02-15 2022-12-31 13F STARBUCKS COM 855244109 24,544 -953 -3.74 2,435 13.31 0.5515
2022-11-14 2022-09-30 13F STARBUCKS COM 855244109 25,497 -1,595 -5.89 2,148 3.77 0.5331
2022-08-12 2022-06-30 13F STARBUCKS COM 855244109 27,092 -117 -0.43 2,070 -16.36 0.4794
2022-05-10 2022-03-31 13F STARBUCKS COM 855244109 27,209 -952 -3.38 2,475 -24.86 0.5107
2022-02-10 2021-12-31 13F STARBUCKS COM 855244109 28,161 -559 -1.95 3,294 3.98 0.6515
2021-10-08 2021-09-30 13F STARBUCKS COM 855244109 28,720 -171 -0.59 3,168 -1.92 0.6545
2021-08-06 2021-06-30 13F STARBUCKS COM 855244109 28,891 -493 -1.68 3,230 0.59 0.6802
2021-04-28 2021-03-31 13F STARBUCKS COM 855244109 29,384 -796 -2.64 3,211 23.83 0.7171
2020-11-09 2020-09-30 13F STARBUCKS COM 855244109 30,180 228 0.76 2,593 17.65 0.7336
2020-08-03 2020-06-30 13F STARBUCKS COM 855244109 29,952 1,572 5.54 2,204 18.11 0.6829
2020-05-15 2020-03-31 13F STARBUCKS COM 855244109 28,380 -767 -2.63 1,866 -27.19 0.6856
2020-02-13 2019-12-31 13F STARBUCKS COM 855244109 29,147 -1,927 -6.20 2,563 -6.73 0.7745
2019-11-14 2019-09-30 13F STARBUCKS COM 855244109 31,074 -1,444 -4.44 2,748 0.81 0.8918
2019-08-08 2019-06-30 13F STARBUCKS COM 855244109 32,518 -1,961 -5.69 2,726 6.36 0.9050
2019-04-29 2019-03-31 13F STARBUCKS COM 855244109 34,479 -26 -0.08 2,563 15.35 0.8812
2019-02-12 2018-12-31 13F STARBUCKS COM 855244109 34,505 -723 -2.05 2,222 10.99 0.8245
2018-11-14 2018-09-30 13F STARBUCKS COM 855244109 35,228 -515 -1.44 2,002 14.66 0.6500
2018-08-13 2018-06-30 13F STARBUCKS COM 855244109 35,743 719 2.05 1,746 -13.91 0.6141
2018-04-16 2018-03-31 13F STARBUCKS COM 855244109 35,024 1,084 3.19 2,028 4.05 0.7023
2018-02-08 2017-12-31 13F STARBUCKS COM 855244109 33,940 -211 -0.62 1,949 6.27 0.6815
2017-10-27 2017-09-30 13F STARBUCKS COM 855244109 34,151 343 1.01 1,834 -6.95 0.6823
2017-07-27 2017-06-30 13F STARBUCKS COM 855244109 33,808 391 1.17 1,971 1.03 0.7440
2017-05-11 2017-03-31 13F STARBUCKS COM 855244109 33,417 2,129 6.80 1,951 12.32 0.7564
2017-02-02 2016-12-31 13F STARBUCKS COM 855244109 31,288 675 2.20 1,737 4.83 0.7304
2016-11-07 2016-09-30 13F STARBUCKS COM 855244109 30,613 -468 -1.51 1,657 -6.65 0.7149
2016-08-15 2016-06-30 13F STARBUCKS COM 855244109 31,081 31,081 1,775 0.7952
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.