Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionTolleson Wealth Management, Inc.
Latest Disclosed Ownership3,201 shares
Latest Disclosed Value $ 327,110
Tolleson Wealth 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)
2026-08-13 2026-06-30 13F STARBUCKS CORP COM Stock 855244109 3,201 0 0.00 327 14.34 0.0441
2026-07-28 2026-03-31 13F STARBUCKS CORP COM Stock 855244109 3,201 0 0.00 287 6.32 0.0419
2026-02-17 2025-12-31 13F STARBUCKS CORP COM Stock 855244109 3,201 -123 -3.70 270 -4.27 0.0389
2025-11-14 2025-09-30 13F STARBUCKS CORP COM Stock 855244109 3,324 123 3.84 281 -4.10 0.0435
2025-08-28 2025-06-30 13F/A-1 STARBUCKS CORP COM Stock 855244109 3,201 0 0.00 293 -6.39 0.0501
2025-08-14 2025-06-30 13F STARBUCKS CORP COM Stock 855244109 3,201 0 0 0.0501
2025-08-28 2025-03-31 13F/A-1 STARBUCKS CORP COM Stock 855244109 3,201 -2,089 -39.49 314 0.0605
2025-05-15 2025-03-31 13F STARBUCKS CORP COM Stock 855244109 3,201 -2,089 0 0.0606
2025-02-14 2024-12-31 13F STARBUCKS CORP COM Stock 855244109 5,290 2,059 63.73 0 0.0990
2024-11-14 2024-09-30 13F STARBUCKS CORP COM Stock 855244109 3,231 -27 -0.83 0 0.0600
2024-08-14 2024-06-30 13F STARBUCKS CORP COM Stock 855244109 3,258 30 0.93 0 0.0501
2024-05-15 2024-03-31 13F STARBUCKS CORP COM Stock 855244109 3,228 -29 -0.89 0 0.0577
2024-02-14 2023-12-31 13F STARBUCKS CORP COM Stock 855244109 3,257 -3,753 -53.54 0 0.0645
2023-11-14 2023-09-30 13F STARBUCKS CORP COM Stock 855244109 7,010 -3,281 -31.88 1 -100.00 0.1540
2023-08-14 2023-06-30 13F STARBUCKS CORP COM Stock 855244109 10,291 7,090 221.49 1 0.2458
2023-05-15 2023-03-31 13F STARBUCKS CORP COM Stock 855244109 3,201 0 0.00 0 0.0861
2023-02-14 2022-12-31 13F STARBUCKS CORP COM Stock 855244109 3,201 0 0.00 0 -100.00 0.0861
2022-11-14 2022-09-30 13F STARBUCKS CORP COM Stock 855244109 3,201 0 0.00 270 10.20 0.0814
2022-08-15 2022-06-30 13F STARBUCKS CORP COM Stock 855244109 3,201 0 0.00 245 -15.81 0.0693
2022-05-16 2022-03-31 13F STARBUCKS CORP COM Stock 855244109 3,201 0 0.00 291 -22.19 0.0863
2022-02-14 2021-12-31 13F STARBUCKS CORP COM Stock 855244109 3,201 0 0.00 374 5.95 0.1007
2021-11-15 2021-09-30 13F STARBUCKS CORP COM Stock 855244109 3,201 -355 -9.98 353 -11.31 0.0999
2021-08-13 2021-06-30 13F STARBUCKS CORP COM Stock 855244109 3,556 0 0.00 398 2.31 0.1073
2021-05-05 2021-03-31 13F STARBUCKS CORP COM Stock 855244109 3,556 0 0.00 389 2.37 0.1175
2021-02-16 2020-12-31 13F STARBUCKS CORP COM Stock 855244109 3,556 0 0.00 380 24.18 0.1259
2020-11-16 2020-09-30 13F STARBUCKS CORP COM Stock 855244109 3,556 0 0.00 306 16.79 0.1236
2020-11-20 2020-06-30 13F/A-2 STARBUCKS CORP COM Stock 855244109 3,556 0 0.00 262 11.97 0.1146
2020-08-14 2020-06-30 13F STARBUCKS CORP COM Stock 855244109 3,556 0 262 115,104.1209
2020-11-20 2020-03-31 13F/A-2 STARBUCKS CORP COM Stock 855244109 3,556 -56 -1.55 234 -26.42 0.1022
2020-08-25 2020-03-31 13F/A-1 STARBUCKS CORP COM Stock 855244109 3,556 0 234 0.1027
2020-05-15 2020-03-31 13F STARBUCKS CORP COM Stock 855244109 3,556 -56 234 102,644.6346
2020-08-25 2019-12-31 13F/A-1 STARBUCKS CORP COM Stock 855244109 3,612 56 1.57 318 1.27 0.1539
2020-02-14 2019-12-31 13F STARBUCKS CORP COM Stock 855244109 3,643 87 320 154,833.9648
2019-11-14 2019-09-30 13F STARBUCKS CORP COM Stock 855244109 3,556 0 0.00 314 5.37 0.1711
2019-08-13 2019-06-30 13F STARBUCKS CORP COM Stock 855244109 3,556 0 0.00 298 12.88 0.2054
2019-05-09 2019-03-31 13F STARBUCKS CORP COM Stock 855244109 3,556 0 0.00 264 15.28 0.1827
2019-04-09 2018-12-31 13F STARBUCKS CORP COM Stock 855244109 3,556 3,556 229 0.1347
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.