Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership9,385 shares
Latest Disclosed Value $ 959,053
Radnor Capital Management, 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)
2026-07-16 2026-06-30 13F STARBUCKS COM 855244109 9,385 0 0.00 959 14.17 0.1347
2026-04-15 2026-03-31 13F STARBUCKS COM 855244109 9,385 0 0.00 841 6.33 0.1244
2026-02-06 2025-12-31 13F STARBUCKS COM 855244109 9,385 -1,600 -14.57 790 -14.96 0.1173
2025-10-21 2025-09-30 13F STARBUCKS COM 855244109 10,985 0 0.00 929 92,800.00 0.1414
2025-07-09 2025-06-30 13F STARBUCKS COM 855244109 10,985 -7,560 -40.77 1 0.00 0.1607
2025-04-11 2025-03-31 13F STARBUCKS COM 855244109 18,545 7,640 70.06 2 0.3047
2025-01-14 2024-12-31 13F STARBUCKS COM 855244109 10,905 -2,325 -17.57 1 -100.00 0.1663
2024-10-30 2024-09-30 13F STARBUCKS COM 855244109 13,230 13,230 1 0.1916
2024-07-12 2024-06-30 13F STARBUCKS COM 855244109 0 -10,905 -100.00 0 0.0000
2024-04-11 2024-03-31 13F STARBUCKS COM 855244109 10,905 0 0.00 1 -100.00 0.1700
2024-01-11 2023-12-31 13F STARBUCKS COM 855244109 10,905 0 0.00 1 0.1953
2023-10-12 2023-09-30 13F STARBUCKS COM 855244109 10,905 10,905 1 0.1980
2023-07-07 2023-06-30 13F STARBUCKS COM 855244109 0 -5,305 -100.00 0 0.0000
2023-04-06 2023-03-31 13F STARBUCKS COM 855244109 5,305 180 3.51 1 0.1452
2023-01-09 2022-12-31 13F STARBUCKS COM 855244109 5,125 0 0.00 1 -100.00 0.1279
2022-10-12 2022-09-30 13F STARBUCKS COM 855244109 5,125 0 0.00 432 10.49 0.1253
2022-07-11 2022-06-30 13F STARBUCKS COM 855244109 5,125 -3,350 -39.53 391 -49.29 0.1069
2022-04-25 2022-03-31 13F STARBUCKS COM 855244109 8,475 0 0.00 771 -22.20 0.1934
2022-01-20 2021-12-31 13F STARBUCKS COM 855244109 8,475 8,475 991 0.2447
2021-10-26 2021-09-30 13F STARBUCKS COM 855244109 0 -9,589 -100.00 0 -100.00
2021-07-21 2021-06-30 13F STARBUCKS COM 855244109 9,589 0 0.00 1,072 2.29 0.3618
2021-04-26 2021-03-31 13F STARBUCKS COM 855244109 9,589 0 0.00 1,048 2.14 0.3371
2021-01-13 2020-12-31 13F STARBUCKS COM 855244109 9,589 0 0.00 1,026 24.51 0.2894
2020-11-02 2020-09-30 13F STARBUCKS COM 855244109 9,589 0 0.00 824 16.06 0.2761
2020-07-28 2020-06-30 13F STARBUCKS COM 855244109 9,589 -250 -2.54 710 9.74 0.2565
2020-04-07 2020-03-31 13F STARBUCKS COM 855244109 9,839 0 0.00 647 -25.20 0.2655
2020-01-10 2019-12-31 13F STARBUCKS COM 855244109 9,839 -800 -7.52 865 -8.08 0.2681
2019-10-07 2019-09-30 13F STARBUCKS COM 855244109 10,639 -325 -2.96 941 2.39 0.3084
2019-07-18 2019-06-30 13F STARBUCKS COM 855244109 10,964 -800 -6.80 919 5.03 0.3024
2019-04-25 2019-03-31 13F STARBUCKS COM 855244109 11,764 500 4.44 875 20.69 0.2864
2019-01-16 2018-12-31 13F STARBUCKS COM 855244109 11,264 0 0.00 725 13.28 0.2617
2018-10-04 2018-09-30 13F STARBUCKS COM 855244109 11,264 900 8.68 640 26.48 0.2036
2018-07-10 2018-06-30 13F Starbucks COM 855244109 10,364 0 0.00 506 -15.67 0.1876
2018-04-20 2018-03-31 13F STARBUCKS COM 855244109 10,364 0 0.00 600 0.84 0.2040
2018-02-02 2017-12-31 13F Starbucks COM 855244109 10,364 0 0.00 595 -1.49 0.1904
2017-10-10 2017-09-30 13F Starbucks COM 855244109 10,364 0 0.00 604 0.00 0.2045
2017-08-09 2017-06-30 13F Starbucks COM 855244109 10,364 0 0.00 604 -0.17 0.2045
2017-04-20 2017-03-31 13F STARBUCKS COM 855244109 10,364 -700 -6.33 605 -1.47 0.2044
2017-02-03 2016-12-31 13F STARBUCKS COM 855244109 11,064 11,064 614 0.2101
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.