Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership3,340 shares
Latest Disclosed Value $ 352,586
SevenBridge Financial Group, 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)
2026-08-12 2026-06-30 13F STARBUCKS COM 855244109 3,340 -243 -6.78 353 -1.12 0.0519
2026-04-23 2026-03-31 13F STARBUCKS COM 855244109 3,583 -26,270 -88.00 357 -87.62 0.0557
2026-02-02 2025-12-31 13F STARBUCKS COM 855244109 29,853 -3,764 -11.20 2,876 -1.98 0.4624
2025-11-13 2025-09-30 13F STARBUCKS COM 855244109 33,617 7,493 28.68 2,933 20.25 0.4836
2025-09-04 2025-06-30 13F STARBUCKS COM 855244109 26,124 7,331 39.01 2,439 51.58 0.4300
2025-05-13 2025-03-31 13F STARBUCKS COM 855244109 18,793 9,976 113.15 1,610 64.52 0.3168
2025-02-12 2024-12-31 13F STARBUCKS COM 855244109 8,817 5,178 142.29 979 167.95 0.1852
2024-11-12 2024-09-30 13F STARBUCKS COM 855244109 3,639 488 15.49 365 54.01 0.0703
2024-08-09 2024-06-30 13F STARBUCKS COM 855244109 3,151 3,151 237 0.0525
2023-04-20 2023-03-31 13F Starbucks COM 855244109 0 -10,393 -100.00 0 -100.00
2023-01-26 2022-12-31 13F Starbucks COM 855244109 10,393 54 0.52 1,031 18.25 0.3015
2022-10-17 2022-09-30 13F STARBUCKS COM 855244109 10,339 -150 -1.43 871 8.74 0.2951
2022-07-12 2022-06-30 13F Starbucks Equities 855244109 10,489 3,682 54.09 801 29.40 0.3239
2022-04-15 2022-03-31 13F Starbucks COM 855244109 6,807 -1,233 -15.34 619 -34.15 0.2173
2022-01-20 2021-12-31 13F/A-1 Starbucks COM 855244109 8,040 198 2.52 940 8.67 0.2842
2021-10-14 2021-09-30 13F Starbucks Equities 855244109 7,842 -133 -1.67 865 -3.03 0.2883
2021-07-26 2021-06-30 13F Starbucks Equities 855244109 7,975 572 7.73 892 10.26 0.2908
2021-04-20 2021-03-31 13F Starbucks Equities 855244109 7,403 -63 -0.84 809 1.25 0.2944
2021-01-19 2020-12-31 13F Starbucks Equities 855244109 7,466 665 9.78 799 36.82 0.3123
2020-10-22 2020-09-30 13F Starbucks Equities 855244109 6,801 -405 -5.62 584 10.19 0.2658
2020-07-24 2020-06-30 13F Starbucks Equities 855244109 7,206 150 2.13 530 14.22 0.2632
2020-04-16 2020-03-31 13F Starbucks Equities 855244109 7,056 7,056 464 0.2686
2019-10-09 2019-09-30 13F Starbucks Equities 855244109 0 -655 -100.00 0 -100.00
2019-07-15 2019-06-30 13F Starbucks Equities 855244109 655 0 0.00 55 12.24 0.0197
2019-05-14 2019-03-31 13F Starbucks Equities 855244109 655 -460 -41.26 49 -31.94 0.0184
2019-02-14 2018-12-31 13F Starbucks Equities 855244109 1,115 0 0.00 72 14.29 0.0441
2018-11-14 2018-09-30 13F Starbucks Equities 855244109 1,115 -83 -6.93 63 6.78 0.0335
2018-08-14 2018-06-30 13F Starbucks Equities 855244109 1,198 70 6.21 59 -9.23 0.0329
2018-05-11 2018-03-31 13F Starbucks Equities 855244109 1,128 1,128 65 0.0373
2017-05-15 2017-03-31 13F Starbucks CS 855244109 0 -464 -100.00 0 -100.00
2017-02-03 2016-12-31 13F Starbucks CS 855244109 464 0 0.00 25 0.00 0.0182
2016-12-20 2016-09-30 13F/A-1 Starbucks CS 855244109 464 0 0.00 25 -7.41 0.0182
2016-11-28 2016-09-30 13F Starbucks CS 855244109 464 25
2016-08-15 2016-06-30 13F Starbucks CS 855244109 464 464 27 0.0189
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.