Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership1,610 shares
Latest Disclosed Value $ 144,241
SOUTH STATE Corp reports 8.57% decrease in ownership of SBUX / Starbucks Corporation

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 1,610 shares of Starbucks Corporation (US:SBUX) valued at $144,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,761 shares of Starbucks Corporation. This represents a change in shares of -8.57% during the quarter. The current value of the position is $153,417 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)
2026-05-05 2026-03-31 13F STARBUCKS COM 855244109 1,610 -151 -8.57 144 -2.70 0.0067
2026-02-11 2025-12-31 13F STARBUCKS COM 855244109 1,761 68 4.02 148 3.50 0.0066
2025-11-05 2025-09-30 13F STARBUCKS COM 855244109 1,693 -2,116 -55.55 143 -59.03 0.0066
2025-08-06 2025-06-30 13F STARBUCKS COM 855244109 3,809 -1,783 -31.88 349 -36.31 0.0153
2025-05-12 2025-03-31 13F STARBUCKS COM 855244109 5,592 2,137 61.85 549 73.97 0.0251
2025-02-10 2024-12-31 13F STARBUCKS CORP COM COM 855244109 3,455 -42 -1.20 315 -7.35 0.0207
2024-11-08 2024-09-30 13F Starbucks Com 855244109 3,497 -5,218 -59.87 341 -49.85 0.0235
2024-08-02 2024-06-30 13F STARBUCKS COM 855244109 8,715 4,954 131.72 678 97.67 0.0495
2024-05-06 2024-03-31 13F Starbucks Com 855244109 3,761 23 0.62 344 -4.19 0.0268
2024-02-06 2023-12-31 13F Starbucks Com 855244109 3,738 126 3.49 359 8.81 0.0306
2023-11-07 2023-09-30 13F Starbucks Com 855244109 3,612 -111 -2.98 330 -10.60 0.0313
2023-08-08 2023-06-30 13F Starbucks Com 855244109 3,723 -1,323 -26.22 369 -29.90 0.0330
2023-05-08 2023-03-31 13F Starbucks Com 855244109 5,046 186 3.83 525 8.92 0.0485
2023-02-10 2022-12-31 13F Starbucks Com 855244109 4,860 422 9.51 482 28.88 0.0446
2022-11-07 2022-09-30 13F Starbucks Common Stock 855244109 4,438 55 1.25 374 11.64 0.0373
2022-08-05 2022-06-30 13F Starbucks Common Stock 855244109 4,383 -241 -5.21 335 -20.24 0.0314
2022-08-04 2022-03-31 13F/A-1 Starbucks Common Stock 855244109 4,624 -401 -7.98 420 -28.45 0.0334
2022-05-06 2022-03-31 13F Starbucks Common Stock 855244109 4,624 -401 420 0.0203
2022-05-06 2022-03-31 13F Starbucks Common Stock 855244109 2,251 205
2022-02-11 2021-12-31 13F Starbucks Common Stock 855244109 5,025 942 23.07 587 30.44 0.0457
2021-11-10 2021-09-30 13F Starbucks Common Stock 855244109 4,083 11 0.27 450 -1.32 0.0379
2021-08-10 2021-06-30 13F STARBUCKS COMMON STOCK 855244109 4,072 -610 -13.03 456 -10.94 0.0393
2021-05-12 2021-03-31 13F STARBUCKS COMMON STOCK 855244109 4,682 -433 -8.47 512 -6.40 0.0478
2021-02-10 2020-12-31 13F STARBUCKS COMMON STOCK 855244109 5,115 43 0.85 547 25.46 0.0538
2020-11-10 2020-09-30 13F STARBUCKS COMMON STOCK 855244109 5,072 1,510 42.39 436 66.41 0.0455
2020-08-11 2020-06-30 13F STARBUCKS COMMON STOCK 855244109 3,562 976 37.74 262 54.12 0.0321
2020-05-04 2020-03-31 13F STARBUCKS COMMON STOCK 855244109 2,586 -191 -6.88 170 -30.33 0.0252
2020-02-05 2019-12-31 13F STARBUCKS COMMON STOCK 855244109 2,777 -485 -14.87 244 -15.28 0.0281
2019-11-08 2019-09-30 13F STARBUCKS COMMON STOCK 855244109 3,262 -370 -10.19 288 -5.26 0.0360
2019-08-13 2019-06-30 13F STARBUCKS COMMON STOCK 855244109 3,632 -1,073 -22.81 304 -12.89 0.0350
2019-05-15 2019-03-31 13F STARBUCKS COMMON STOCK 855244109 4,705 -411 -8.03 349 6.08 0.0359
2019-02-11 2018-12-31 13F STARBUCKS COMMON STOCK 855244109 5,116 -917 -15.20 329 -4.08 0.0380
2018-11-08 2018-09-30 13F STARBUCKS COMMON STOCK 855244109 6,033 -3,138 -34.22 343 -23.44 0.0353
2018-08-03 2018-06-30 13F STARBUCKS COMMON STOCK 855244109 9,171 -26,940 -74.60 448 -78.57 0.0504
2018-05-11 2018-03-31 13F STARBUCKS COMMON STOCK 855244109 36,111 -1,089 -2.93 2,091 -2.15 0.2407
2018-02-12 2017-12-31 13F STARBUCKS COMMON STOCK 855244109 37,200 6,037 19.37 2,137 27.66 0.2307
2017-11-09 2017-09-30 13F STARBUCKS COMMON STOCK 855244109 31,163 3,386 12.19 1,674 3.33 0.1876
2017-08-10 2017-06-30 13F STARBUCKS COMMON STOCK 855244109 27,777 2,838 11.38 1,620 11.26 0.2086
2017-05-09 2017-03-31 13F STARBUCKS COMMON STOCK 855244109 24,939 4,336 21.05 1,456 27.27 0.1899
2017-02-08 2016-12-31 13F STARBUCKS COMMON STOCK 855244109 20,603 20,603 1,144 0.1643
2016-11-09 2016-09-30 13F STARBUCKS COMMON STOCK 855244109 0 -7,275 -100.00 0 -100.00
2016-08-12 2016-06-30 13F STARBUCKS COMMON STOCK 855244109 7,275 7,275 0.00 416 0.0624
2016-05-11 2016-03-31 13F STARBUCKS COMMON STOCK 855244109 0 -3,475 -100.00 0 -100.00
2016-02-12 2015-12-31 13F STARBUCKS COMMON STOCK 855244109 3,475 -175 -4.79 209 0.97 0.0328
2015-11-06 2015-09-30 13F STARBUCKS COMMON STOCK 855244109 3,650 -600 -14.12 207 -9.21 0.0316
2015-08-12 2015-06-30 13F STARBUCKS COMMON STOCK 855244109 4,250 4,250 0.00 228 0.0317
2014-10-29 2014-09-30 13F STARBUCKS COMMON STOCK 855244109 0 -2,778 -100.00 0 -100.00
2014-08-15 2014-06-30 13F STARBUCKS COMMON STOCK 855244109 2,778 -435 -13.54 215 -8.90 0.0355
2014-05-15 2014-03-31 13F STARBUCKS COMMON STOCK 855244109 3,213 330 11.45 236 4.42 0.0380
2014-02-14 2013-12-31 13F STARBUCKS COMMON STOCK 855244109 2,883 2,883 226 0.0374
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.