Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership4,870 shares
Latest Disclosed Value $ 497,627
Telos Capital Management, 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)
2026-07-22 2026-06-30 13F STARBUCKS COM 855244109 4,870 -745 -13.27 498 -1.19 0.0439
2026-04-16 2026-03-31 13F STARBUCKS COM 855244109 5,615 -36 -0.64 503 5.89 0.0482
2026-01-22 2025-12-31 13F STARBUCKS COM 855244109 5,651 -57 -1.00 476 -1.45 0.0444
2025-11-04 2025-09-30 13F STARBUCKS COM 855244109 5,708 715 14.32 483 5.47 0.0463
2025-08-05 2025-06-30 13F STARBUCKS COM 855244109 4,993 -20 -0.40 458 -6.92 0.0466
2025-04-30 2025-03-31 13F STARBUCKS COM 855244109 5,013 -1,272 -20.24 492 -14.31 0.0536
2025-01-27 2024-12-31 13F STARBUCKS COM 855244109 6,285 -2,525 -28.66 574 -33.22 0.0612
2024-10-21 2024-09-30 13F STARBUCKS COM 855244109 8,810 -740 -7.75 859 15.48 0.0901
2024-08-01 2024-06-30 13F STARBUCKS COM 855244109 9,550 -47,825 -83.36 743 -85.83 0.0824
2024-04-25 2024-03-31 13F STARBUCKS COM 855244109 57,375 1,566 2.81 5,244 -2.15 0.5912
2024-01-31 2023-12-31 13F STARBUCKS COM 855244109 55,809 1,652 3.05 5,358 8.42 0.6530
2023-11-01 2023-09-30 13F STARBUCKS COM 855244109 54,157 3,233 6.35 4,943 -2.02 0.6871
2023-07-21 2023-06-30 13F STARBUCKS COM 855244109 50,924 -1,326 -2.54 5,045 -7.28 0.6725
2023-04-27 2023-03-31 13F STARBUCKS COM 855244109 52,250 -2,309 -4.23 5,441 0.52 0.7593
2023-01-27 2022-12-31 13F STARBUCKS COM 855244109 54,559 1,757 3.33 5,412 21.65 0.7880
2022-10-31 2022-09-30 13F STARBUCKS COM 855244109 52,802 4,344 8.96 4,449 20.18 0.7322
2022-08-08 2022-06-30 13F STARBUCKS COM 855244109 48,458 727 1.52 3,702 -14.74 0.5655
2022-05-02 2022-03-31 13F STARBUCKS COM 855244109 47,731 2,925 6.53 4,342 -17.15 0.5639
2022-01-21 2021-12-31 13F STARBUCKS COM 855244109 44,806 1,140 2.61 5,241 8.80 0.6552
2021-10-19 2021-09-30 13F STARBUCKS COM 855244109 43,666 131 0.30 4,817 -1.05 0.6593
2021-07-15 2021-06-30 13F STARBUCKS COM 855244109 43,535 -473 -1.07 4,868 1.23 0.6442
2021-04-28 2021-03-31 13F STARBUCKS COM 855244109 44,008 -941 -2.09 4,809 0.00 0.6908
2021-02-02 2020-12-31 13F STARBUCKS COM 855244109 44,949 -4,312 -8.75 4,809 13.61 0.7328
2020-10-27 2020-09-30 13F STARBUCKS COM 855244109 49,261 -283 -0.57 4,233 16.10 0.7391
2020-07-23 2020-06-30 13F STARBUCKS COM 855244109 49,544 -793 -1.58 3,646 10.18 0.7056
2020-05-01 2020-03-31 13F STARBUCKS COM 855244109 50,337 4,610 10.08 3,309 -17.71 0.8198
2020-01-23 2019-12-31 13F STARBUCKS COM 855244109 45,727 2,462 5.69 4,021 5.12 0.9176
2019-10-31 2019-09-30 13F STARBUCKS COM 855244109 43,265 -13,688 -24.03 3,825 -19.90 1.0478
2019-07-19 2019-06-30 13F STARBUCKS COM 855244109 56,953 -1,777 -3.03 4,775 9.37 1.3992
2019-04-18 2019-03-31 13F STARBUCKS COM 855244109 58,730 -983 -1.65 4,366 13.55 1.3609
2019-01-31 2018-12-31 13F STARBUCKS COM 855244109 59,713 -1,072 -1.76 3,845 11.29 1.4229
2018-10-26 2018-09-30 13F STARBUCKS COM 855244109 60,785 -309 -0.51 3,455 15.78 1.1049
2018-07-27 2018-06-30 13F STARBUCKS COM 855244109 61,094 1,503 2.52 2,984 -13.51 1.0278
2018-04-24 2018-03-31 13F STARBUCKS COM 855244109 59,591 31,120 109.30 3,450 111.01 1.2260
2018-01-30 2017-12-31 13F STARBUCKS COM 855244109 28,471 14,097 98.07 1,635 111.79 0.5771
2017-11-03 2017-09-30 13F STARBUCKS COM 855244109 14,374 1,874 14.99 772 6.04 0.2979
2017-07-27 2017-06-30 13F STARBUCKS COM 855244109 12,500 -488 -3.76 728 -4.08 0.2909
2017-05-08 2017-03-31 13F STARBUCKS COM 855244109 12,988 886 7.32 759 12.95 0.3161
2017-01-26 2016-12-31 13F STARBUCKS COM 855244109 12,102 148 1.24 672 3.70 0.2990
2016-11-03 2016-09-30 13F STARBUCKS COM 855244109 11,954 -240 -1.97 648 -6.90 0.3016
2016-08-08 2016-06-30 13F STARBUCKS COM 855244109 12,194 210 1.75 696 -2.66 0.3403
2016-04-28 2016-03-31 13F STARBUCKS COM 855244109 11,984 -764 -5.99 715 -6.54 0.3748
2016-02-03 2015-12-31 13F STARBUCKS COM 855244109 12,748 -171 -1.32 765 4.08 0.4124
2015-11-12 2015-09-30 13F STARBUCKS COM 855244109 12,919 -440 -3.29 735 2.51 0.4493
2015-08-05 2015-06-30 13F STARBUCKS COM 855244109 13,359 6,835 104.77 717 16.02 0.3957
2015-05-05 2015-03-31 13F STARBUCKS COM 855244109 6,524 6,524 618 0.3608
2015-02-05 2014-12-31 13F STARBUCKS COM 855244109 0 -7,606 -100.00 0 -100.00
2014-11-14 2014-09-30 13F STARBUCKS COM 855244109 7,606 0 0.00 574 -2.38 0.3570
2014-08-06 2014-06-30 13F STARBUCKS COM 855244109 7,606 10 0.13 588 5.38 0.3637
2014-05-14 2014-03-31 13F STARBUCKS COM 855244109 7,596 1,170 18.21 558 10.93 0.3903
2014-02-04 2013-12-31 13F STARBUCKS COM 855244109 6,426 60 0.94 503 2.65 0.3688
2013-11-12 2013-09-30 13F STARBUCKS COM 855244109 6,366 136 2.18 490 20.10 0.3976
2013-08-09 2013-06-30 13F STARBUCKS COM 855244109 6,230 6,230 408 0.3582
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.