Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionStansberry Asset Management, Llc
Latest Disclosed Ownership29,099 shares
Latest Disclosed Value $ 2,606,980
Stansberry Asset Management, Llc reports 6.85% increase in ownership of SBUX / Starbucks Corporation

On May 15, 2026 - Stansberry Asset Management, Llc filed a 13F-HR form disclosing ownership of 29,099 shares of Starbucks Corporation (US:SBUX) valued at $2,606,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,234 shares of Starbucks Corporation. This represents a change in shares of 6.85% during the quarter. The current value of the position is $2,790,303 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)
2026-05-15 2026-03-31 13F STARBUCKS COM 855244109 29,099 1,865 6.85 2,607 13.65 0.2680
2026-02-17 2025-12-31 13F STARBUCKS COM 855244109 27,234 147 0.54 2,293 0.09 0.2323
2025-11-14 2025-09-30 13F STARBUCKS COM 855244109 27,087 2,330 9.41 2,292 1.01 0.2397
2025-08-14 2025-06-30 13F STARBUCKS COM 855244109 24,757 2,335 10.41 2,268 3.14 0.2479
2025-05-14 2025-03-31 13F STARBUCKS COM 855244109 22,422 1,730 8.36 2,199 16.47 0.2641
2025-02-14 2024-12-31 13F STARBUCKS COM 855244109 20,692 -524 -2.47 1,888 -8.70 0.2451
2024-11-14 2024-09-30 13F STARBUCKS COM 855244109 21,216 -60,162 -73.93 2,068 -67.36 0.2583
2024-08-14 2024-06-30 13F STARBUCKS COM 855244109 81,378 58,226 251.49 6,335 199.53 0.8308
2024-05-15 2024-03-31 13F STARBUCKS COM 855244109 23,152 3,931 20.45 2,116 14.63 0.2855
2024-02-14 2023-12-31 13F STARBUCKS COM 855244109 19,221 -27,542 -58.90 1,845 -56.77 0.3066
2023-11-14 2023-09-30 13F STARBUCKS COM 855244109 46,763 7,015 17.65 4,268 8.41 0.7470
2023-08-17 2023-06-30 13F/A-1 STARBUCKS COM 855244109 39,748 1,921 5.08 3,937 -0.03 0.7202
2023-08-11 2023-06-30 13F STARBUCKS COM 855244109 39,748 1,921 3,937 0.7574
2023-05-12 2023-03-31 13F STARBUCKS COM 855244109 37,827 12,803 51.16 3,939 58.66 0.7633
2023-02-14 2022-12-31 13F STARBUCKS COM 855244109 25,024 1,126 4.71 2,482 23.24 0.5126
2022-11-14 2022-09-30 13F STARBUCKS COM 855244109 23,898 -32,158 -57.37 2,014 -52.97 0.4351
2022-08-15 2022-06-30 13F STARBUCKS COM 855244109 56,056 -1,833 -3.17 4,282 -18.69 0.9113
2022-05-16 2022-03-31 13F STARBUCKS COM 855244109 57,889 15,456 36.42 5,266 6.08 0.8548
2022-02-14 2021-12-31 13F STARBUCKS COM 855244109 42,433 7,407 21.15 4,964 28.47 0.7953
2021-11-15 2021-09-30 13F STARBUCKS COM 855244109 35,026 1,553 4.64 3,864 3.23 0.7769
2021-08-16 2021-06-30 13F STARBUCKS COM 855244109 33,473 -17,434 -34.25 3,743 -32.72 0.9044
2021-05-17 2021-03-31 13F STARBUCKS COM 855244109 50,907 500 0.99 5,563 3.15 1.4710
2021-02-16 2020-12-31 13F STARBUCKS COM 855244109 50,407 2,432 5.07 5,393 30.83 1.5141
2020-11-16 2020-09-30 13F STARBUCKS COM 855244109 47,975 3,692 8.34 4,122 26.48 1.4091
2020-08-14 2020-06-30 13F STARBUCKS COM 855244109 44,283 44,283 3,259 1.4024
2020-05-14 2020-03-31 13F STARBUCKS COM 855244109 0 -44,235 -100.00 0 -100.00
2020-02-14 2019-12-31 13F STARBUCKS COM 855244109 44,235 7,203 19.45 3,889 18.78 1.5830
2019-11-14 2019-09-30 13F STARBUCKS COM 855244109 37,032 2,373 6.85 3,274 12.70 1.4470
2019-08-14 2019-06-30 13F STARBUCKS COM 855244109 34,659 320 0.93 2,905 13.79 1.1436
2019-05-15 2019-03-31 13F STARBUCKS COM 855244109 34,339 -5,828 -14.51 2,553 -1.31 0.8758
2019-02-14 2018-12-31 13F STARBUCKS COM 855244109 40,167 40,167 2,587 0.8136
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.