Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership10,567 shares
Latest Disclosed Value $ 947,349
Townsquare Capital Llc reports 4.99% increase in ownership of SBUX / Starbucks Corporation

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 10,567 shares of Starbucks Corporation (US:SBUX) valued at $946,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,065 shares of Starbucks Corporation. This represents a change in shares of 4.99% during the quarter. The current value of the position is $1,007,141 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)
2026-05-13 2026-03-31 13F STARBUCKS COM 855244109 10,567 502 4.99 947 11.81 0.0901
2026-02-11 2025-12-31 13F STARBUCKS COM 855244109 10,065 -29,392 -74.49 848 -74.63 0.1900
2026-02-11 2025-12-31 13F STARBUCKS COM 855244109 10,065 848
2026-02-11 2025-12-31 13F STARBUCKS COM 855244109 10,065 848
2026-02-11 2025-12-31 13F STARBUCKS COM 855244109 10,065 848
2026-02-11 2025-12-31 13F STARBUCKS COM 855244109 10,065 848
2026-02-11 2025-12-31 13F STARBUCKS COM 855244109 10,065 848
2025-11-03 2025-09-30 13F STARBUCKS COM 855244109 39,457 -21,538 -35.31 3,338 -40.26 0.5050
2025-08-13 2025-06-30 13F STARBUCKS COM 855244109 60,995 -244,794 -80.05 5,589 -81.37 0.5444
2025-05-12 2025-03-31 13F STARBUCKS COM 855244109 305,789 126,997 71.03 29,995 83.85 0.3195
2025-02-13 2024-12-31 13F STARBUCKS COM 855244109 178,792 18,877 11.80 16,315 4.64 0.1842
2024-11-13 2024-09-30 13F STARBUCKS COM 855244109 159,915 9,733 6.48 15,590 33.35 0.1867
2024-08-14 2024-06-30 13F STARBUCKS COM 855244109 150,182 17,441 13.14 11,692 -3.63 0.1594
2024-05-15 2024-03-31 13F STARBUCKS COM 855244109 132,741 34,462 35.07 12,131 28.57 0.1777
2024-02-15 2023-12-31 13F STARBUCKS COM 855244109 98,279 -15,384 -13.53 9,436 -9.05 0.1617
2023-11-15 2023-09-30 13F STARBUCKS COM 855244109 113,663 50 0.04 10,374 -7.82 0.1893
2023-11-13 2023-06-30 13F STARBUCKS COM 855244109 113,613 8,098 7.67 11,255 2.43 0.2049
2023-05-11 2023-03-31 13F STARBUCKS COM 855244109 105,515 -3,680 -3.37 10,987 1.43 0.2420
2023-02-13 2022-12-31 13F STARBUCKS COM 855244109 109,195 15,233 16.21 10,832 36.80 0.2681
2022-11-14 2022-09-30 13F STARBUCKS COM 855244109 93,962 6,465 7.39 7,918 18.46 0.2267
2022-08-08 2022-06-30 13F STARBUCKS COM 855244109 87,497 6,254 7.70 6,684 -9.55 0.1897
2022-04-28 2022-03-31 13F STARBUCKS COM 855244109 81,243 -148,493 -64.64 7,390 -72.50 0.1367
2022-04-28 2022-03-31 13F STARBUCKS COM 855244109 81,243 7,390
2022-02-11 2021-12-31 13F STARBUCKS COM 855244109 229,736 22,273 10.74 26,872 17.43 0.6739
2021-11-15 2021-09-30 13F STARBUCKS COM 855244109 207,463 -8,088 -3.75 22,883 -8.27 0.6593
2021-08-16 2021-06-30 13F STARBUCKS COM 855244109 215,551 19,860 10.15 24,945 16.66 0.8065
2021-05-17 2021-03-31 13F STARBUCKS COM 855244109 195,691 13,701 7.53 21,383 9.83 0.8315
2021-02-16 2020-12-31 13F STARBUCKS COM 855244109 181,990 20,287 12.55 19,469 38.36 0.8660
2020-12-01 2020-09-30 13F/A-2 STARBUCKS COM 855244109 161,703 17,194 11.90 14,071 34.04 0.8201
2020-11-16 2020-09-30 13F STARBUCKS COM 855244109 144,509 0 10,498 266,995.8038
2020-08-17 2020-06-30 13F STARBUCKS COM 855244109 144,509 43,242 42.70 10,498 40.48 0.7132
2020-05-18 2020-03-31 13F STARBUCKS COM 855244109 101,267 20,609 25.55 7,473 5.39 0.6039
2020-05-18 2019-12-31 13F STARBUCKS COM 855244109 80,658 2,289 2.92 7,091 10.42 0.5755
2019-11-14 2019-09-30 13F STARBUCKS COM 855244109 78,369 -14,726 -15.82 6,422 -27.78 0.5311
2019-08-15 2019-06-30 13F STARBUCKS COM 855244109 93,095 -54,767 -37.04 8,892 -19.10 0.8463
2019-05-15 2019-03-31 13F STARBUCKS COM 855244109 147,862 54,725 58.76 10,992 70.21 0.8479
2019-02-12 2018-12-31 13F STARBUCKS COM 855244109 93,137 93,137 6,458 0.8405
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.