Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionReik & Co., Llc
Latest Disclosed Ownership37,082 shares
Latest Disclosed Value $ 3,789,149
Reik & Co., 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)
2026-08-10 2026-06-30 13F STARBUCKS COM 855244109 37,082 -637 -1.69 3,789 12.13 0.9870
2026-05-05 2026-03-31 13F STARBUCKS COM 855244109 37,719 0 0.00 3,379 6.39 0.9322
2026-02-05 2025-12-31 13F STARBUCKS COM 855244109 37,719 -4,822 -11.33 3,176 -11.73 0.8737
2025-11-04 2025-09-30 13F STARBUCKS COM 855244109 42,541 -532 -1.24 3,599 -8.82 0.9245
2025-08-07 2025-06-30 13F STARBUCKS COM 855244109 43,073 -75 -0.17 3,947 -6.76 0.9853
2025-05-06 2025-03-31 13F STARBUCKS COM 855244109 43,148 -323 -0.74 4,232 6.71 0.9849
2025-01-29 2024-12-31 13F STARBUCKS COM 855244109 43,471 -3,475 -7.40 3,967 -13.33 0.9533
2024-10-31 2024-09-30 13F STARBUCKS COM 855244109 46,946 -1,857 -3.81 4,577 20.45 1.0885
2024-07-24 2024-06-30 13F STARBUCKS COM 855244109 48,803 -725 -1.46 3,799 -16.06 0.9821
2024-04-29 2024-03-31 13F STARBUCKS COM 855244109 49,528 500 1.02 4,526 -3.85 1.1308
2024-01-26 2023-12-31 13F STARBUCKS COM 855244109 49,028 -13,415 -21.48 4,707 -17.41 1.3217
2023-11-06 2023-09-30 13F STARBUCKS COM 855244109 62,443 -369 -0.59 5,699 -8.41 1.6702
2023-07-31 2023-06-30 13F STARBUCKS COM 855244109 62,812 0 0.00 6,222 -4.86 1.7141
2023-05-10 2023-03-31 13F STARBUCKS COM 855244109 62,812 250 0.40 6,541 108,900.00 1.9255
2023-01-31 2022-12-31 13F STARBUCKS COM 855244109 62,562 -850 -1.34 6 -99.89 1.7874
2022-11-02 2022-09-30 13F STARBUCKS COM 855244109 63,412 700 1.12 5,343 11.54 1.7115
2022-07-27 2022-06-30 13F STARBUCKS COM 855244109 62,712 1,733 2.84 4,790 -13.65 1.3516
2022-04-29 2022-03-31 13F STARBUCKS COM 855244109 60,979 -716 -1.16 5,547 -23.13 1.3845
2022-01-28 2021-12-31 13F STARBUCKS COM 855244109 61,695 0 0.00 7,216 6.02 1.7236
2021-10-26 2021-09-30 13F STARBUCKS COM 855244109 61,695 7,899 14.68 6,806 13.15 1.7624
2021-08-17 2021-06-30 13F/A-1 STARBUCKS COM 855244109 53,796 645 1.21 6,015 3.56 1.5348
2021-08-10 2021-06-30 13F STARBUCKS CORP COM COM 855244109 53,151 0 5,808 0.8134
2021-04-26 2021-03-31 13F STARBUCKS CORP COM COM 855244109 53,151 9,561 21.93 5,808 24.53 1.4784
2021-01-27 2020-12-31 13F STARBUCKS CORP COM COM 855244109 43,590 700 1.63 4,664 26.57 1.2083
2020-10-29 2020-09-30 13F STARBUCKS CORP COM COM 855244109 42,890 -5,975 -12.23 3,685 2.47 0.9379
2020-08-05 2020-06-30 13F STARBUCKS CORP COM COM 855244109 48,865 -1,600 -3.17 3,596 8.41 0.9937
2020-04-29 2020-03-31 13F STARBUCKS CORP COM COM 855244109 50,465 10,200 25.33 3,317 -6.30 1.0628
2020-01-24 2019-12-31 13F STARBUCKS CORP COM COM 855244109 40,265 0 0.00 3,540 -0.56 0.9115
2019-11-01 2019-09-30 13F STARBUCKS CORP COM COM 855244109 40,265 0 0.00 3,560 5.45 0.9383
2019-07-29 2019-06-30 13F STARBUCKS CORP COM COM 855244109 40,265 -15 -0.04 3,376 12.72 0.9053
2019-04-26 2019-03-31 13F STARBUCKS CORP COM COM 855244109 40,280 -600 -1.47 2,995 13.75 0.8185
2019-01-29 2018-12-31 13F STARBUCKS CORP COM COM 855244109 40,880 -1,300 -3.08 2,633 9.85 0.7908
2018-11-05 2018-09-30 13F/A-1 STARBUCKS CORP COM COM 855244109 42,180 0 0.00 2,397 16.30 0.6852
2018-10-29 2018-09-30 13F STARBUCKS CORP COM COM 855244109 41,080 -1,100 2,335
2018-08-06 2018-06-30 13F STARBUCKS CORP COM COM 855244109 42,180 -400 -0.94 2,061 -16.39 0.6348
2018-04-25 2018-03-31 13F STARBUCKS CORP COM COM 855244109 42,580 -1,000 -2.29 2,465 -1.48 0.8020
2018-01-31 2017-12-31 13F STARBUCKS CORP COM COM 855244109 43,580 -3,630 -7.69 2,502 -1.34 0.8017
2017-10-26 2017-09-30 13F STARBUCKS CORP COM COM 855244109 47,210 -130 -0.27 2,536 -8.12 0.8465
2017-07-28 2017-06-30 13F STARBUCKS CORP COM COM 855244109 47,340 1,500 3.27 2,760 3.14 0.9219
2017-04-24 2017-03-31 13F STARBUCKS CORP COM COM 855244109 45,840 -11,040 -19.41 2,676 -15.26 0.9001
2017-01-25 2016-12-31 13F STARBUCKS CORP COM COM 855244109 56,880 -2,050 -3.48 3,158 -1.00 1.0891
2016-10-27 2016-09-30 13F STARBUCKS CORP COM COM 855244109 58,930 0 0.00 3,190 -5.23 1.0964
2016-08-15 2016-06-30 13F STARBUCKS CORP COM COM 855244109 58,930 22,045 59.77 3,366 52.86 1.1424
2016-04-21 2016-03-31 13F STARBUCKS CORP COM COM 855244109 36,885 6,595 21.77 2,202 21.12 0.7952
2016-02-01 2015-12-31 13F STARBUCKS CORP COM COM 855244109 30,290 4,150 15.88 1,818 22.34 0.6623
2015-10-29 2015-09-30 13F STARBUCKS CORP COM COM 855244109 26,140 1,000 3.98 1,486 10.24 0.5280
2015-07-20 2015-06-30 13F STARBUCKS CORP COM COM 855244109 25,140 0 0.00 1,348 13.28 0.4358
2015-04-20 2015-03-31 13F STARBUCKS CORP COM COM 855244109 25,140 25,140 0.00 1,190 0.3852
2015-01-30 2014-12-31 13F STARBUCKS CORP COM COM 855244109 0 -12,570 -100.00 0 -100.00
2014-11-18 2014-09-30 13F/A-2 STARBUCKS CORP COM COM 855244109 12,570 0 0.00 949 -2.47 0.3221
2014-11-18 2014-09-30 13F/A-1 STARBUCKS CORP COM COM 855244109 12,570 0 949 0.3221
2014-11-13 2014-09-30 13F STARBUCKS CORP COM COM 855244109 12,570 949
2014-08-04 2014-06-30 13F STARBUCKS CORP COM COM 855244109 12,570 1,360 12.13 973 18.23 0.3304
2014-05-08 2014-03-31 13F STARBUCKS CORP COM COM 855244109 11,210 0 0.00 823 -6.37 0.2913
2014-02-13 2013-12-31 13F STARBUCKS CORP COM COM 855244109 11,210 0 0.00 879 1.85 0.3173
2013-11-18 2013-09-30 13F/A-1 STARBUCKS CORP COM COM 855244109 11,210 0 0.00 863 7.20 0.3558
2013-11-15 2013-09-30 13F STARBUCKS CORP COM COM 855244109 11,210 816
2013-08-21 2013-06-30 13F STARBUCKS CORP COM COM 855244109 11,210 11,210 805 0.3271
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.