Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership6,164 shares
Latest Disclosed Value $ 629,877
Rodgers Brothers Inc. 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)
2026-08-05 2026-06-30 13F STARBUCKS COM 855244109 6,164 7 0.11 630 14.16 0.0611
2026-05-14 2026-03-31 13F STARBUCKS COM 855244109 6,157 -1,294 -17.37 552 -12.12 0.0637
2026-02-13 2025-12-31 13F STARBUCKS COM 855244109 7,451 -2,252 -23.21 627 -23.54 0.0751
2025-11-12 2025-09-30 13F STARBUCKS COM 855244109 9,703 -228 -2.30 821 -9.79 0.1011
2025-08-14 2025-06-30 13F STARBUCKS COM 855244109 9,931 -1,043 -9.50 910 -15.52 0.1148
2025-05-14 2025-03-31 13F STARBUCKS COM 855244109 10,974 -319 -2.82 1,076 4.47 0.1433
2025-02-12 2024-12-31 13F STARBUCKS COM 855244109 11,293 -19 -0.17 1,031 -6.53 0.1344
2024-11-14 2024-09-30 13F STARBUCKS COM 855244109 11,312 -5,219 -31.57 1,103 -14.31 0.1400
2024-08-14 2024-06-30 13F STARBUCKS COM 855244109 16,531 7,994 93.64 1,287 64.87 0.1743
2024-05-14 2024-03-31 13F STARBUCKS COM 855244109 8,537 0 0.00 780 -4.76 0.1065
2024-02-13 2023-12-31 13F STARBUCKS COM 855244109 8,537 268 3.24 820 8.62 0.1294
2023-11-13 2023-09-30 13F STARBUCKS COM 855244109 8,269 100 1.22 755 -6.80 0.1288
2023-08-14 2023-06-30 13F STARBUCKS COM 855244109 8,169 300 3.81 809 -1.22 0.1425
2023-05-15 2023-03-31 13F STARBUCKS COM 855244109 7,869 -3,544 -31.05 819 -27.65 0.1573
2023-02-14 2022-12-31 13F STARBUCKS COM 855244109 11,413 -841 -6.86 1,132 9.58 0.2275
2022-11-14 2022-09-30 13F STARBUCKS COM 855244109 12,254 -2,150 -14.93 1,033 -6.09 0.2201
2022-08-15 2022-06-30 13F STARBUCKS COM 855244109 14,404 235 1.66 1,100 -14.66 0.2174
2022-05-16 2022-03-31 13F STARBUCKS COM 855244109 14,169 -82 -0.58 1,289 -22.68 0.2314
2022-02-14 2021-12-31 13F STARBUCKS COM 855244109 14,251 -515 -3.49 1,667 2.33 0.2967
2021-11-15 2021-09-30 13F STARBUCKS COM 855244109 14,766 0 0.00 1,629 -1.33 0.3248
2021-08-16 2021-06-30 13F STARBUCKS COM 855244109 14,766 -950 -6.04 1,651 -3.84 0.3160
2021-05-17 2021-03-31 13F STARBUCKS COM 855244109 15,716 250 1.62 1,717 3.75 0.3550
2021-02-16 2020-12-31 13F STARBUCKS COM 855244109 15,466 -1,525 -8.98 1,655 13.36 0.3789
2020-11-13 2020-09-30 13F STARBUCKS COM 855244109 16,991 0 0.00 1,460 16.80 0.3776
2020-08-13 2020-06-30 13F STARBUCKS COM 855244109 16,991 -2,100 -11.00 1,250 -0.40 0.3388
2020-05-14 2020-03-31 13F STARBUCKS COM 855244109 19,091 3,150 19.76 1,255 -10.49 0.3982
2020-02-13 2019-12-31 13F STARBUCKS COM 855244109 15,941 0 0.00 1,402 -0.57 0.3646
2019-11-14 2019-09-30 13F STARBUCKS COM 855244109 15,941 0 0.00 1,410 5.54 0.3905
2019-08-14 2019-06-30 13F STARBUCKS COM 855244109 15,941 -600 -3.63 1,336 8.62 0.3714
2019-05-15 2019-03-31 13F STARBUCKS COM 855244109 16,541 -593 -3.46 1,230 11.51 0.3503
2019-02-14 2018-12-31 13F STARBUCKS COM 855244109 17,134 -10,895 -38.87 1,103 -30.76 0.3549
2018-11-14 2018-09-30 13F STARBUCKS COM 855244109 28,029 703 2.57 1,593 19.33 0.4577
2018-08-14 2018-06-30 13F STARBUCKS COM 855244109 27,326 27,326 1,335 0.4073
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.