Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership3,270 shares
Latest Disclosed Value $ 334,235
Stratos Wealth Advisors, 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)
2026-08-11 2026-06-30 13F STARBUCKS COM 855244109 3,270 -359 -9.89 334 2.77 0.0184
2026-04-28 2026-03-31 13F STARBUCKS COM 855244109 3,629 -56 -1.52 325 4.84 0.0200
2026-01-20 2025-12-31 13F STARBUCKS COM 855244109 3,685 -2,956 -44.51 310 -44.74 0.0150
2025-11-06 2025-09-30 13F STARBUCKS COM 855244109 6,641 29 0.44 562 -7.27 0.0270
2025-07-29 2025-06-30 13F STARBUCKS COM 855244109 6,612 -328 -4.73 606 -11.03 0.0320
2025-04-30 2025-03-31 13F STARBUCKS COM 855244109 6,940 240 3.58 681 11.29 0.0372
2025-01-27 2024-12-31 13F STARBUCKS COM 855244109 6,700 -55 -0.81 611 -7.14 0.0292
2024-10-17 2024-09-30 13F STARBUCKS COM 855244109 6,755 2 0.03 659 25.33 0.0302
2024-07-24 2024-06-30 13F STARBUCKS COM 855244109 6,753 -739 -9.86 526 -23.25 0.0260
2024-04-16 2024-03-31 13F STARBUCKS COM 855244109 7,492 -1,776 -19.16 685 -23.06 0.0406
2024-01-24 2023-12-31 13F STARBUCKS COM 855244109 9,268 253 2.81 890 8.15 0.0512
2023-10-24 2023-09-30 13F STARBUCKS COM 855244109 9,015 2,506 38.50 823 27.64 0.0543
2023-07-18 2023-06-30 13F STARBUCKS COM 855244109 6,509 89 1.39 645 -3.59 0.0457
2023-04-27 2023-03-31 13F STARBUCKS COM 855244109 6,420 -838 -11.55 669 -7.22 0.0515
2023-01-19 2022-12-31 13F STARBUCKS COM 855244109 7,258 -209 -2.80 720 14.47 0.0600
2022-10-24 2022-09-30 13F STARBUCKS COM 855244109 7,467 -281 -3.63 629 6.25 0.0662
2022-07-22 2022-06-30 13F STARBUCKS COM 855244109 7,748 -2,696 -25.81 592 -37.68 0.0537
2022-04-26 2022-03-31 13F STARBUCKS COM 855244109 10,444 -1,727 -14.19 950 -33.29 0.0771
2022-01-14 2021-12-31 13F STARBUCKS COM 855244109 12,171 -4,979 -29.03 1,424 -24.74 0.1025
2021-10-19 2021-09-30 13F STARBUCKS COM 855244109 17,150 -1,425 -7.67 1,892 -8.91 0.1616
2021-07-19 2021-06-30 13F STARBUCKS COM 855244109 18,575 324 1.78 2,077 4.16 0.1838
2021-04-27 2021-03-31 13F STARBUCKS COM 855244109 18,251 -8,611 -32.06 1,994 -30.62 0.2117
2021-01-29 2020-12-31 13F STARBUCKS COM 855244109 26,862 91 0.34 2,874 24.96 0.3962
2020-10-29 2020-09-30 13F STARBUCKS COM 855244109 26,771 -125 -0.46 2,300 16.22 0.5602
2020-07-28 2020-06-30 13F STARBUCKS COM 855244109 26,896 26,896 1,979 0.6067
2020-01-29 2019-12-31 13F STARBUCKS COM 855244109 0 -4,097 -100.00 0 -100.00
2019-11-12 2019-09-30 13F STARBUCKS COM 855244109 4,097 -8 -0.19 362 5.23 0.1385
2019-08-06 2019-06-30 13F STARBUCKS COM 855244109 4,105 82 2.04 344 15.05 0.1372
2019-05-07 2019-03-31 13F STARBUCKS COM 855244109 4,023 34 0.85 299 16.34 0.1616
2019-02-12 2018-12-31 13F STARBUCKS COM 855244109 3,989 3,989 257 0.1715
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.