Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionShelton Capital Management
Latest Disclosed Ownership136,732 shares
Latest Disclosed Value $ 13,972,642
Shelton Capital Management 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)
2026-08-14 2026-06-30 13F STARBUCKS COM 855244109 136,732 -6,071 -4.25 13,973 9.22 0.2591
2026-05-15 2026-03-31 13F STARBUCKS COM 855244109 142,803 -1,618 -1.12 12,794 5.20 0.2798
2026-02-17 2025-12-31 13F STARBUCKS COM 855244109 144,421 22,738 18.69 12,162 18.14 0.2401
2025-11-14 2025-09-30 13F STARBUCKS COM 855244109 121,683 -44,772 -26.90 10,294 -32.51 0.2204
2025-08-13 2025-06-30 13F STARBUCKS COM 855244109 166,455 -793 -0.47 15,252 -7.03 0.3509
2025-05-15 2025-03-31 13F STARBUCKS COM 855244109 167,248 -5,248 -3.04 16,405 4.22 0.3908
2025-02-13 2024-12-31 13F STARBUCKS COM 855244109 172,496 -1,888 -1.08 15,740 -7.41 0.3917
2024-11-14 2024-09-30 13F STARBUCKS COM 855244109 174,384 10,060 6.12 17,001 32.90 0.4364
2024-08-13 2024-06-30 13F STARBUCKS COM 855244109 164,324 2,063 1.27 12,793 -13.74 0.3473
2024-05-15 2024-03-31 13F STARBUCKS COM 855244109 162,261 95 0.06 14,829 -4.75 0.4211
2024-02-14 2023-12-31 13F STARBUCKS COM 855244109 162,166 553 0.34 15,570 5.55 0.4929
2023-11-14 2023-09-30 13F STARBUCKS COM 855244109 161,613 21,761 15.56 14,750 6.48 0.5403
2023-08-10 2023-06-30 13F STARBUCKS COM 855244109 139,852 7,922 6.00 13,854 0.84 0.4973
2023-05-11 2023-03-31 13F STARBUCKS COM 855244109 131,930 100,930 325.58 13,738 346.73 0.5722
2023-02-13 2022-12-31 13F STARBUCKS COM 855244109 31,000 -161,397 -83.89 3,075 -81.03 0.3221
2022-11-14 2022-09-30 13F STARBUCKS COM 855244109 192,397 -5,841 -2.95 16,211 7.05 0.7707
2022-08-11 2022-06-30 13F STARBUCKS COM 855244109 198,238 -2,800 -1.39 15,143 -17.20 0.6811
2022-05-12 2022-03-31 13F STARBUCKS COM 855244109 201,038 4,759 2.42 18,288 -20.34 0.6752
2022-02-11 2021-12-31 13F STARBUCKS COM 855244109 196,279 56,861 40.78 22,959 49.29 0.8125
2021-11-15 2021-09-30 13F STARBUCKS COM 855244109 139,418 31,798 29.55 15,379 27.81 0.6009
2021-08-12 2021-06-30 13F STARBUCKS COM 855244109 107,620 -101,050 -48.43 12,033 -47.23 0.4542
2021-05-14 2021-03-31 13F STARBUCKS COM 855244109 208,670 116,046 125.29 22,802 130.11 0.7936
2021-02-16 2020-12-31 13F STARBUCKS COM 855244109 92,624 -82,452 -47.09 9,909 -34.13 0.4453
2020-11-09 2020-09-30 13F STARBUCKS COM 855244109 175,076 1,218 0.70 15,043 17.58 0.6227
2020-08-12 2020-06-30 13F STARBUCKS COM 855244109 173,858 15,424 9.74 12,794 22.84 0.7048
2020-05-13 2020-03-31 13F STARBUCKS COM 855244109 158,434 -5,577 -3.40 10,415 -27.77 0.7549
2020-02-11 2019-12-31 13F STARBUCKS COM 855244109 164,011 13,830 9.21 14,420 8.59 0.7969
2019-11-13 2019-09-30 13F STARBUCKS COM 855244109 150,181 -40,362 -21.18 13,279 -16.87 0.7838
2019-08-14 2019-06-30 13F STARBUCKS COM 855244109 190,543 176,540 1,260.73 15,973 -91.52 0.9204
2019-05-10 2019-03-31 13F STARBUCKS COM 855244109 14,003 -122,048 -89.71 188,368 2,049.83 0.7430
2019-01-31 2018-12-31 13F STARBUCKS COM 855244109 136,051 -3,148 -2.26 8,762 10.74 0.5960
2018-11-14 2018-09-30 13F STARBUCKS COM 855244109 139,199 5,996 4.50 7,912 21.59 0.4513
2018-08-10 2018-06-30 13F STARBUCKS COM 855244109 133,203 -3,840 -2.80 6,507 -17.98 0.4047
2018-05-15 2018-03-31 13F STARBUCKS COM 855244109 137,043 13,127 10.59 7,933 11.48 0.5204
2018-02-06 2017-12-31 13F STARBUCKS COM 855244109 123,916 -2,000 -1.59 7,116 5.22 0.4570
2017-11-28 2017-09-30 13F/A-1 STARBUCKS COM 855244109 125,916 553 0.44 6,763 -7.48 0.4565
2017-11-14 2017-09-30 13F STARBUCKS COM 855244109 125,916 553 6,763
2017-08-14 2017-06-30 13F STARBUCKS COM 855244109 125,363 12,190 10.77 7,310 10.62 0.5165
2017-11-28 2017-03-31 13F/A-1 STARBUCKS COM 855244109 113,173 14,238 14.39 6,608 20.30 0.4576
2017-05-15 2017-03-31 13F STARBUCKS COM 855244109 202,191 103,256 11,806
2017-11-28 2016-12-31 13F/A-2 STARBUCKS COM 855244109 98,935 -16,808 -14.52 5,493 -12.34 0.4182
2017-02-16 2016-12-31 13F/A-1 STARBUCKS COM 855244109 98,935 0 5,493 0.4822
2017-02-13 2016-12-31 13F STARBUCKS COM 855244109 98,935 5,493
2017-12-06 2016-09-30 13F/A-2 STARBUCKS COM 855244109 115,743 -5,599 -4.61 6,266 -9.59 0.5230
2017-12-04 2016-09-30 13F/A-1 STARBUCKS COM 855244109 98,935 -16,808 5,493 0.3501
2016-11-14 2016-09-30 13F STARBUCKS COM 855244109 115,743 -5,599 6,266
2016-08-01 2016-06-30 13F STARBUCKS COM 855244109 121,342 -3,400 -2.73 6,931 -6.93 0.6107
2016-05-13 2016-03-31 13F STARBUCKS COM 855244109 124,742 10,367 9.06 7,447 8.46 0.6741
2016-02-01 2015-12-31 13F STARBUCKS COM 855244109 114,375 11,254 10.91 6,866 17.15 0.6639
2015-11-02 2015-09-30 13F STARBUCKS COM 855244109 103,121 16,472 19.01 5,861 26.15 0.6452
2015-08-11 2015-06-30 13F STARBUCKS COM 855244109 86,649 45,408 110.10 4,646 18.95 0.4806
2015-05-12 2015-03-31 13F STARBUCKS COM 855244109 41,241 5,996 17.01 3,906 35.06 0.4220
2015-02-10 2014-12-31 13F STARBUCKS COM 855244109 35,245 6,180 21.26 2,892 31.87 0.3368
2014-10-15 2014-09-30 13F STARBUCKS COM 855244109 29,065 3,780 14.95 2,193 12.06 0.2948
2014-07-25 2014-06-30 13F STARBUCKS COM 855244109 25,285 1,291 5.38 1,957 11.13 0.2733
2014-04-14 2014-03-31 13F STARBUCKS COM 855244109 23,994 1,733 7.78 1,761 0.92 0.2582
2014-01-22 2013-12-31 13F STARBUCKS COM 855244109 22,261 821 3.83 1,745 5.76 0.2639
2013-10-16 2013-09-30 13F STARBUCKS COM 855244109 21,440 2,334 12.22 1,650 31.89 0.2760
2013-07-10 2013-06-30 13F STARBUCKS COM 855244109 19,106 19,106 1,251 0.2282
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.