Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership5,936 shares
Latest Disclosed Value $ 606,649
Rehmann Capital Advisory Group 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)
2026-08-20 2026-06-30 13F STARBUCKS COM 855244109 5,936 -297 -4.76 607 8.60 0.0278
2026-05-15 2026-03-31 13F STARBUCKS COM 855244109 6,233 -1,763 -22.05 558 -17.09 0.0291
2026-03-04 2025-12-31 13F STARBUCKS COM 855244109 7,996 -965 -10.77 673 -10.15 0.0351
2025-11-13 2025-09-30 13F STARBUCKS COM 855244109 8,961 62 0.70 749 -8.10 0.0410
2025-07-30 2025-06-30 13F STARBUCKS COM 855244109 8,899 -1,298 -12.73 815 -18.50 0.0494
2025-04-30 2025-03-31 13F STARBUCKS COM 855244109 10,197 -1,254 -10.95 1,000 -4.21 0.0630
2025-02-14 2024-12-31 13F STARBUCKS COM 855244109 11,451 664 6.16 1,045 -0.67 0.0662
2024-11-18 2024-09-30 13F STARBUCKS COM 855244109 10,787 -883 -7.57 1,052 15.75 0.0687
2024-08-12 2024-06-30 13F STARBUCKS COM 855244109 11,670 185 1.61 909 -13.44 0.0651
2024-05-03 2024-03-31 13F STARBUCKS COM 855244109 11,485 4,797 71.73 1,050 63.40 0.0783
2024-02-13 2023-12-31 13F STARBUCKS COM 855244109 6,688 -1,334 -16.63 642 -12.30 0.0532
2023-11-14 2023-09-30 13F STARBUCKS COM 855244109 8,022 -765 -8.71 732 -15.86 0.0682
2023-08-23 2023-06-30 13F/A-1 STARBUCKSCORP COM 855244109 8,787 -57 -0.64 870 -5.43 0.0780
2023-08-15 2023-06-30 13F STARBUCKS COM 855244109 8,844 0 921 0.0866
2023-05-12 2023-03-31 13F STARBUCKS COM 855244109 8,844 -13 -0.15 921 4.78 0.0866
2023-02-10 2022-12-31 13F STARBUCKS COM 855244109 8,857 322 3.77 879 22.11 0.0900
2022-11-14 2022-09-30 13F STARBUCKS COM 855244109 8,535 552 6.91 719 18.06 0.0797
2022-08-12 2022-06-30 13F STARBUCKS COM 855244109 7,983 211 2.71 610 -13.86 0.0671
2022-06-03 2022-03-31 13F STARBUCKS COM 855244109 7,772 -826 -9.61 707 -29.65 0.0672
2022-03-02 2021-12-31 13F STARBUCKS SBUX 855244109 8,598 696 8.81 1,006 15.78 0.0935
2021-11-16 2021-09-30 13F STARBUCKS COM 855244109 7,902 -412 -4.96 869 -6.87 0.0823
2021-08-13 2021-06-30 13F STARBUCKS COM 855244109 8,314 77 0.93 932 4.84 0.0901
2021-05-26 2021-03-31 13F STARBUCKS COM 855244109 8,237 468 6.02 889 6.98 0.0909
2021-02-19 2020-12-31 13F STARBUCKS COM 855244109 7,769 630 8.82 831 35.56 0.0938
2020-11-19 2020-09-30 13F STARBUCKS COM 855244109 7,139 997 16.23 613 35.62 0.0778
2020-11-20 2020-06-30 13F/A-1 STARBUCKS COM 855244109 6,142 -623 -9.21 452 1.80 0.0617
2020-11-20 2020-03-31 13F/A-1 STARBUCKS COM 855244109 6,765 764 12.73 445 -16.23 0.0726
2020-01-02 2019-09-30 13F STARBUCKS COM 855244109 6,001 -979 -14.03 531 -9.40 0.0642
2019-08-27 2019-06-30 13F STARBUCKS COM 855244109 6,980 -1,984 -22.13 585 -12.16 0.0720
2019-05-22 2019-03-31 13F STARBUCKS COM 855244109 8,964 -3,226 -26.46 666 -15.16 0.0903
2019-02-12 2018-12-31 13F STARBUCKS COM 855244109 12,190 105 0.87 785 14.43 0.1178
2018-12-07 2018-09-30 13F/A-1 STARBUCKSCORP COM 855244109 12,085 -504 -4.00 687 11.73 0.0947
2018-09-20 2018-06-30 13F STARBUCKS COM 855244109 12,589 -826 -6.16 615 -20.98 0.0893
2018-04-24 2018-03-31 13F STARBUCKS COM 855244109 13,415 2,130 18.87 777 19.91 0.1210
2018-02-22 2017-12-31 13F STARBUCKS COM 855244109 11,285 -448 -3.82 648 2.86 0.1093
2017-10-25 2017-09-30 13F STARBUCKS COM 855244109 11,733 844 7.75 630 -0.79 0.1136
2017-07-19 2017-06-30 13F STARBUCKS COM 855244109 10,889 -2,276 -17.29 635 -17.43 0.1213
2017-04-24 2017-03-31 13F STARBUCKS COM 855244109 13,165 -730 -5.25 769 -0.26 0.1284
2017-02-13 2016-12-31 13F STARBUCKS COM 855244109 13,895 1,325 10.54 771 13.22 0.1411
2016-10-26 2016-09-30 13F STARBUCKS COM 855244109 12,570 -3,506 -21.81 681 -25.82 0.1320
2016-07-25 2016-06-30 13F STARBUCKS COM 855244109 16,076 -91 -0.56 918 -4.87 0.1718
2016-05-09 2016-03-31 13F STARBUCKS COM 855244109 16,167 -1,728 -9.66 965 -10.15 0.1879
2016-02-11 2015-12-31 13F STARBUCKS COM 855244109 17,895 99 0.56 1,074 6.13 0.2256
2015-11-12 2015-09-30 13F STARBUCKS COM 855244109 17,796 -1,224 -6.44 1,012 -0.78 0.2289
2015-07-08 2015-06-30 13F STARBUCKS COM 855244109 19,020 9,553 100.91 1,020 13.71 0.2328
2015-04-14 2015-03-31 13F STARBUCKS COM 855244109 9,467 216 2.33 897 18.18 0.2035
2015-03-09 2014-12-31 13F/A-1 STARBUCKS COM 855244109 9,251 780 9.21 759 18.78 0.1747
2015-03-09 2014-12-31 13F STARBUCKS COM 464286925 9,251 759
2015-09-01 2014-09-30 13F STARBUCKS COM 855244109 8,471 272 3.32 639 0.79 0.1513
2015-09-01 2014-06-30 13F STARBUCKS COM 855244109 8,199 176 2.19 634 7.64 0.1514
2015-08-31 2014-03-31 13F STARBUCKS COM 855244109 8,023 2,593 47.75 589 38.26 0.1592
2015-08-31 2013-12-31 13F STARBUCKS COM 855244109 5,430 -106 -1.91 426 0.00 0.1289
2015-08-31 2013-09-30 13F STARBUCKS COM 855244109 5,536 -466 -7.76 426 8.40 0.1378
2015-08-31 2013-06-30 13F STARBUCKS COM 855244109 6,002 2,148 55.73 393 79.45 0.1364
2015-08-31 2013-03-31 13F STARBUCKS COM 855244109 3,854 3,854 219 0.0784
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.