Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership4,073 shares
Latest Disclosed Value $ 416,267
TCI Wealth Advisors, Inc. 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)
2026-07-29 2026-06-30 13F STARBUCKS COM 855244109 4,073 -429 -9.53 416 3.23 0.0180
2026-04-27 2026-03-31 13F STARBUCKS COM 855244109 4,502 1,904 73.29 403 84.86 0.0214
2026-02-02 2025-12-31 13F STARBUCKS COM 855244109 2,598 -10 -0.38 219 -0.91 0.0121
2025-10-14 2025-09-30 13F STARBUCKS COM 855244109 2,608 157 6.41 221 -1.79 0.0132
2025-07-16 2025-06-30 13F STARBUCKS COM 855244109 2,451 -42 -1.68 225 -8.20 0.0154
2025-04-21 2025-03-31 13F STARBUCKS COM 855244109 2,493 -1,920 -43.51 245 -39.30 0.0196
2025-01-23 2024-12-31 13F STARBUCKS COM 855244109 4,413 -231 -4.97 403 -11.06 0.0336
2024-10-24 2024-09-30 13F STARBUCKS COM 855244109 4,644 46 1.00 453 26.61 0.0382
2024-07-30 2024-06-30 13F STARBUCKS COM 855244109 4,598 21 0.46 358 -14.59 0.0338
2024-05-07 2024-03-31 13F STARBUCKS COM 855244109 4,577 -36 -0.78 418 -5.43 0.0412
2024-02-06 2023-12-31 13F STARBUCKS COM 855244109 4,613 -347 -7.00 443 -2.21 0.0472
2023-10-31 2023-09-30 13F STARBUCKS COM 855244109 4,960 294 6.30 453 -2.16 0.0578
2023-08-04 2023-06-30 13F STARBUCKS COM 855244109 4,666 45 0.97 462 -3.95 0.0590
2023-05-03 2023-03-31 13F STARBUCKS COM 855244109 4,621 -544 -10.53 481 -6.05 0.0624
2023-02-07 2022-12-31 13F STARBUCKS COM 855244109 5,165 924 21.79 512 43.42 0.0709
2022-11-08 2022-09-30 13F STARBUCKS COM 855244109 4,241 -198 -4.46 357 5.31 0.0578
2022-07-19 2022-06-30 13F STARBUCKS COM 855244109 4,439 -1,705 -27.75 339 -39.25 0.0519
2022-04-29 2022-03-31 13F STARBUCKS COM 855244109 6,144 -364 -5.59 558 -26.68 0.0836
2022-01-24 2021-12-31 13F STARBUCKS COM 855244109 6,508 -561 -7.94 761 -2.44 0.1125
2021-10-29 2021-09-30 13F STARBUCKS COM 855244109 7,069 30 0.43 780 -0.89 0.1190
2021-08-02 2021-06-30 13F STARBUCKS COM 855244109 7,039 335 5.00 787 7.37 0.1330
2021-04-29 2021-03-31 13F STARBUCKS COM 855244109 6,704 82 1.24 733 3.53 0.3109
2021-01-21 2020-12-31 13F STARBUCKS COM 855244109 6,622 -207 -3.03 708 20.61 0.3164
2020-10-20 2020-09-30 13F STARBUCKS COM 855244109 6,829 34 0.50 587 17.40 0.2319
2020-07-20 2020-06-30 13F STARBUCKS COM 855244109 6,795 -1,001 -12.84 500 -2.34 0.2137
2020-04-14 2020-03-31 13F STARBUCKS COM 855244109 7,796 -423 -5.15 512 -29.18 0.2526
2020-01-27 2019-12-31 13F STARBUCKS COM 855244109 8,219 41 0.50 723 0.00 0.2808
2019-10-17 2019-09-30 13F STARBUCKS COM 855244109 8,178 -8 -0.10 723 5.39 0.3211
2019-07-23 2019-06-30 13F STARBUCKS COM 855244109 8,186 -233 -2.77 686 9.58 0.3090
2019-04-11 2019-03-31 13F STARBUCKS COM 855244109 8,419 -32 -0.38 626 15.07 0.2752
2019-01-17 2018-12-31 13F STARBUCKS COM 855244109 8,451 -881 -9.44 544 2.64 0.2635
2018-11-02 2018-09-30 13F STARBUCKS COM 855244109 9,332 1,238 15.30 530 34.18 0.2216
2018-07-26 2018-06-30 13F STARBUCKS COM 855244109 8,094 -1,332 -14.13 395 -27.66 0.1756
2018-04-30 2018-03-31 13F STARBUCKS COM 855244109 9,426 693 7.94 546 8.76 0.2529
2018-02-01 2017-12-31 13F STARBUCKS COM 855244109 8,733 97 1.12 502 8.19 0.2205
2017-10-24 2017-09-30 13F STARBUCKS COM 855244109 8,636 -1,745 -16.81 464 -23.31 0.2271
2017-08-10 2017-06-30 13F STARBUCKS COM 855244109 10,381 1,704 19.64 605 19.33 0.3089
2017-05-04 2017-03-31 13F STARBUCKS COM 855244109 8,677 -661 -7.08 507 -2.12 0.2645
2017-02-10 2016-12-31 13F STARBUCKS COM 855244109 9,338 229 2.51 518 5.07 0.2716
2016-11-01 2016-09-30 13F STARBUCKS COM 855244109 9,109 -2 -0.02 493 -5.19 0.2681
2016-08-09 2016-06-30 13F Starbucks COM 855244109 9,111 815 9.82 520 5.05 0.2886
2016-04-29 2016-03-31 13F STARBUCKS COM 855244109 8,296 1,054 14.55 495 13.79 0.2744
2016-02-10 2015-12-31 13F STARBUCKS COM 855244109 7,242 1,729 31.36 435 38.98 0.2423
2015-11-02 2015-09-30 13F STARBUCKS COM 855244109 5,513 393 7.68 313 13.82 0.1886
2015-08-10 2015-06-30 13F STARBUCKS COM 855244109 5,120 5,120 275 0.1574
2015-04-30 2015-03-31 13F STARBUCKS COM 855244109 0 -2,293 -100.00 0 -100.00
2015-02-06 2014-12-31 13F STARBUCKS COM 855244109 2,293 100 4.56 188 13.94 0.1163
2014-11-05 2014-09-30 13F STARBUCKS COM 855244109 2,193 0 0.00 165 -2.94 0.1040
2014-08-11 2014-06-30 13F STARBUCKS COM 855244109 2,193 0 0.00 170 5.59 0.1023
2014-05-15 2014-03-31 13F STARBUCKS COM 855244109 2,193 0 0.00 161 -6.40 0.1050
2014-01-21 2013-12-31 13F Starbucks COM 855244109 2,193 -157 -6.68 172 -4.97 0.1079
2013-10-25 2013-09-30 13F Starbucks COM 855244109 2,350 197 9.15 181 28.37 0.1376
2013-09-12 2013-06-30 13F Starbucks COM 855244109 2,153 0 0.00 141 14.63 0.1071
2013-10-18 2013-03-31 13F Starbucks COM 855244109 2,153 -545 -20.20 123 -15.17 0.1350
2013-10-18 2012-12-31 13F Starbucks COM 855244109 2,698 2,698 145 0.1757
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.