Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionRed Spruce Capital, LLC
Latest Disclosed Ownership19,499 shares
Latest Disclosed Value $ 1,832,126
Red Spruce Capital, 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)
2026-10-07 2026-09-30 13F Starbucks Corporation - COM 855244109 19,499 0 0.00 1,832 -8.03 0.6477
2026-07-07 2026-06-30 13F Starbucks Corporation - COM 855244109 19,499 -482 -2.41 1,993 11.28 0.6948
2026-04-09 2026-03-31 13F Starbucks Corporation - COM 855244109 19,981 13 0.07 1,790 6.48 0.7350
2026-01-06 2025-12-31 13F Starbucks Corporation - COM 855244109 19,968 -117 -0.58 1,682 -1.06 0.6703
2025-10-06 2025-09-30 13F Starbucks Corporation - COM 855244109 20,085 543 2.78 1,699 -5.08 0.6928
2025-07-08 2025-06-30 13F Starbucks Corporation - COM 855244109 19,542 4,321 28.39 1,791 19.89 0.7761
2025-04-08 2025-03-31 13F Starbucks Corporation - COM 855244109 15,221 15,221 1,493 0.7021
2024-07-02 2024-06-30 13F STARBUCKS CORP COM COM 855244109 0 -6,516 -100.00 0 -100.00
2024-04-10 2024-03-31 13F STARBUCKS CORP COM COM 855244109 6,516 0 0.00 595 -4.80 0.2763
2024-01-05 2023-12-31 13F STARBUCKS CORP COM COM 855244109 6,516 -61 -0.93 626 4.17 0.3212
2023-10-03 2023-09-30 13F STARBUCKS CORP COM COM 855244109 6,577 -93 -1.39 600 -9.09 0.3408
2023-07-05 2023-06-30 13F STARBUCKS CORP COM COM 855244109 6,670 -225 -3.26 661 -7.95 0.3558
2023-04-06 2023-03-31 13F STARBUCKS CORP COM COM 855244109 6,895 59 0.86 718 5.75 0.4202
2023-01-03 2022-12-31 13F STARBUCKS CORP COM COM 855244109 6,836 0 0.00 678 17.71 0.4316
2022-10-03 2022-09-30 13F STARBUCKS CORP COM COM 855244109 6,836 120 1.79 576 12.28 0.4043
2022-07-05 2022-06-30 13F STARBUCKS CORP COM COM 855244109 6,716 562 9.13 513 -8.39 0.3420
2022-04-05 2022-03-31 13F STARBUCKS CORP COM COM 855244109 6,154 806 15.07 560 -10.54 0.3176
2022-01-03 2021-12-31 13F STARBUCKS CORP COM COM 855244109 5,348 247 4.84 626 11.19 0.3424
2021-10-04 2021-09-30 13F STARBUCKS CORP COM COM 855244109 5,101 -78 -1.51 563 -2.76 0.3295
2021-07-06 2021-06-30 13F STARBUCKS CORP COM COM 855244109 5,179 128 2.53 579 4.89 0.3416
2021-04-01 2021-03-31 13F STARBUCKS CORP COM COM 855244109 5,051 209 4.32 552 6.56 0.3509
2021-01-04 2020-12-31 13F STARBUCKS CORP COM COM 855244109 4,842 574 13.45 518 41.14 0.3597
2020-10-02 2020-09-30 13F STARBUCKS CORP COM COM 855244109 4,268 1,084 34.05 367 56.84 0.2984
2020-07-02 2020-06-30 13F STARBUCKS CORP COM COM 855244109 3,184 3,184 234 0.1985
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.