Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionSigma Planning Corp
Latest Disclosed Ownership20,968 shares
Latest Disclosed Value $ 1,878,481
Sigma Planning Corp reports 1.12% increase in ownership of SBUX / Starbucks Corporation

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 20,968 shares of Starbucks Corporation (US:SBUX) valued at $1,878,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 20,736 shares of Starbucks Corporation. This represents a change in shares of 1.12% during the quarter. The current value of the position is $2,010,622 USD.

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)
2026-05-04 2026-03-31 13F STARBUCKS COM 855244109 20,968 232 1.12 1,878 7.56 0.0522
2026-01-30 2025-12-31 13F STARBUCKS COM 855244109 20,736 -1,223 -5.57 1,746 -5.98 0.0482
2025-11-10 2025-09-30 13F STARBUCKS COM 855244109 21,959 87 0.40 1,858 -7.34 0.0528
2025-08-05 2025-06-30 13F STARBUCKS COM 855244109 21,872 929 4.44 2,004 -2.43 0.0603
2025-05-02 2025-03-31 13F STARBUCKS COM 855244109 20,943 -398 -1.86 2,054 5.50 0.0655
2025-02-03 2024-12-31 13F STARBUCKS COM 855244109 21,341 1,018 5.01 1,947 -1.72 0.0612
2024-11-04 2024-09-30 13F STARBUCKS COM 855244109 20,323 1,131 5.89 1,981 32.60 0.0607
2024-08-06 2024-06-30 13F STARBUCKS COM 855244109 19,192 -16,277 -45.89 1,494 -53.90 0.0473
2024-05-02 2024-03-31 13F STARBUCKS COM 855244109 35,469 18,675 111.20 3,242 101.05 0.1019
2024-02-01 2023-12-31 13F STARBUCKS COM 855244109 16,794 -15,681 -48.29 1,612 -45.61 0.1261
2023-11-06 2023-09-30 13F STARBUCKS COM 855244109 32,475 -1,260 -3.73 2,964 -11.28 0.1111
2023-08-02 2023-06-30 13F STARBUCKS COM 855244109 33,735 -7,225 -17.64 3,342 -21.66 0.1200
2023-05-08 2023-03-31 13F STARBUCKS COM 855244109 40,960 -500 -1.21 4,265 3.72 0.1417
2023-01-24 2022-12-31 13F STARBUCKS COM 855244109 41,460 -9,597 -18.80 4,113 -4.42 0.1470
2022-11-10 2022-09-30 13F STARBUCKS COM 855244109 51,057 -122 -0.24 4,302 10.03 0.1640
2022-08-11 2022-06-30 13F STARBUCKS COM 855244109 51,179 -4,618 -8.28 3,910 -22.97 0.1359
2022-04-20 2022-03-31 13F STARBUCKS COM 855244109 55,797 -12,465 -18.26 5,076 -36.43 0.1521
2022-02-02 2021-12-31 13F STARBUCKS Stock 855244109 68,262 2,733 4.17 7,985 10.46 0.2225
2021-10-28 2021-09-30 13F STARBUCKS COM 855244109 65,529 -4,139 -5.94 7,229 -7.20 0.2174
2021-08-13 2021-06-30 13F STARBUCKS Stock 855244109 69,668 -5,243 -7.00 7,790 -4.84 0.2322
2021-05-06 2021-03-31 13F STARBUCKS Stock 855244109 74,911 -4,437 -5.59 8,186 -3.57 0.2615
2021-02-09 2020-12-31 13F STARBUCKS COM 855244109 79,348 4,166 5.54 8,489 31.41 0.2887
2020-11-03 2020-09-30 13F STARBUCKS COM 855244109 75,182 6,539 9.53 6,460 27.90 0.2557
2020-07-31 2020-06-30 13F STARBUCKS COM 855244109 68,643 19,647 40.10 5,051 56.81 0.2217
2020-05-01 2020-03-31 13F STARBUCKS COM 855244109 48,996 -6,629 -11.92 3,221 -34.14 0.1912
2020-02-03 2019-12-31 13F STARBUCKS COM 855244109 55,625 7,819 16.36 4,891 15.71 0.2063
2019-11-01 2019-09-30 13F STARBUCKS COM 855244109 47,806 -1,843 -3.71 4,227 1.56 0.2029
2019-08-01 2019-06-30 13F STARBUCKS COM 855244109 49,649 6,876 16.08 4,162 30.88 0.2144
2019-05-01 2019-03-31 13F STARBUCKS COM 855244109 42,773 4,564 11.94 3,180 29.22 0.1806
2019-01-31 2018-12-31 13F STARBUCKS COM 855244109 38,209 -928 -2.37 2,461 10.61 0.1790
2018-11-07 2018-09-30 13F STARBUCKS COM 855244109 39,137 2,290 6.21 2,225 23.61 0.1308
2018-08-02 2018-06-30 13F STARBUCKS COM 855244109 36,847 3,409 10.19 1,800 -7.02 0.1205
2018-05-11 2018-03-31 13F STARBUCKS COM 855244109 33,438 4,956 17.40 1,936 18.34 0.1416
2018-02-07 2017-12-31 13F STARBUCKS COM 855244109 28,482 296 1.05 1,636 8.06 0.1260
2017-11-06 2017-09-30 13F STARBUCKS COM 855244109 28,186 2,800 11.03 1,514 2.30 0.1249
2017-08-02 2017-06-30 13F STARBUCKS COM 855244109 25,386 797 3.24 1,480 3.06 0.1391
2017-04-24 2017-03-31 13F STARBUCKS COM 855244109 24,589 -641 -2.54 1,436 2.50 0.1391
2017-01-23 2016-12-31 13F STARBUCKS COM 855244109 25,230 -2,136 -7.81 1,401 -5.47 0.1531
2016-11-07 2016-09-30 13F STARBUCKS COM 855244109 27,366 -1,148 -4.03 1,482 -9.02 0.1757
2016-07-22 2016-06-30 13F STARBUCKS COM 855244109 28,514 -851 -2.90 1,629 -7.07 0.2124
2016-04-18 2016-03-31 13F STARBUCKS COM 855244109 29,365 275 0.95 1,753 0.40 0.2396
2016-01-20 2015-12-31 13F STARBUCKS COM 855244109 29,090 10,615 57.46 1,746 66.29 0.2444
2015-11-02 2015-09-30 13F STARBUCKS COM 855244109 18,475 364 2.01 1,050 8.14 0.1664
2015-07-14 2015-06-30 13F STARBUCKS COM 855244109 18,111 8,918 97.01 971 11.48 0.1340
2015-04-23 2015-03-31 13F STARBUCKS COM 855244109 9,193 -1,077 -10.49 871 3.32 0.1154
2015-02-13 2014-12-31 13F STARBUCKS COM 855244109 10,270 10,270 843 0.1114
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.