Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionTrillium Asset Management, Llc
Latest Disclosed Ownership162,110 shares
Latest Disclosed Value $ 16,565,973
Trillium Asset Management, 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)
2026-08-10 2026-06-30 13F STARBUCKS COM 855244109 162,110 -10,057 -5.84 16,566 7.40 0.5097
2026-05-11 2026-03-31 13F STARBUCKS COM 855244109 172,167 -2,114 -1.21 15,424 4.43 0.5118
2026-02-13 2025-12-31 13F STARBUCKS COM 855244109 174,281 -10,146 -5.50 14,769 -5.35 0.4520
2025-11-14 2025-09-30 13F STARBUCKS COM 855244109 184,427 -5,816 -3.06 15,603 -10.49 0.4121
2025-08-06 2025-06-30 13F STARBUCKS COM 855244109 190,243 -9,814 -4.91 17,432 -11.17 0.4690
2025-05-13 2025-03-31 13F STARBUCKS COM 855244109 200,057 -35,384 -15.03 19,624 -8.66 0.5647
2025-02-11 2024-12-31 13F STARBUCKS COM 855244109 235,441 -15,289 -6.10 21,484 -12.11 0.5569
2024-11-07 2024-09-30 13F STARBUCKS COM 855244109 250,730 -31,696 -11.22 24,444 11.17 0.6002
2024-08-08 2024-06-30 13F STARBUCKS COM 855244109 282,426 -11,234 -3.83 21,987 -18.07 0.5553
2024-05-09 2024-03-31 13F STARBUCKS COM 855244109 293,660 -40,116 -12.02 26,837 -16.25 0.6831
2024-02-08 2023-12-31 13F STARBUCKS COM 855244109 333,776 -9,153 -2.67 32,046 2.38 0.8730
2023-11-08 2023-09-30 13F STARBUCKS COM 855244109 342,929 -3,619 -1.04 31,299 -8.82 0.9431
2023-08-10 2023-06-30 13F STARBUCKS COM 855244109 346,548 -77,692 -18.31 34,329 -28.86 0.9622
2023-05-09 2023-03-31 13F STARBUCKS COM 855244109 424,240 -75,458 -15.10 48,254 -2.65 1.4140
2023-02-08 2022-12-31 13F STARBUCKS COM 855244109 499,698 -10,241 -2.01 49,571 15.36 1.5261
2022-11-09 2022-09-30 13F STARBUCKS COM 855244109 509,939 -40,050 -7.28 42,968 1.43 1.4076
2022-08-08 2022-06-30 13F STARBUCKS COM 855244109 549,989 30,847 5.94 42,364 -10.30 1.2994
2022-05-04 2022-03-31 13F STARBUCKS COM 855244109 519,142 62,467 13.68 47,227 -11.59 1.2561
2022-02-08 2021-12-31 13F STARBUCKS COM 855244109 456,675 14,054 3.18 53,418 9.40 1.2528
2021-11-12 2021-09-30 13F STARBUCKS COM 855244109 442,621 15,462 3.62 48,826 2.40 1.2890
2021-11-12 2021-06-30 13F/A-1 STARBUCKS COM 855244109 427,159 51,944 13.84 47,682 16.30 1.3175
2021-08-06 2021-06-30 13F STARBUCKS COM 855244109 427,159 51,944 47,682 1.0430
2021-05-10 2021-03-31 13F STARBUCKS COM 855244109 375,215 47,474 14.49 40,999 16.94 1.2941
2021-02-12 2020-12-31 13F STARBUCKS COM 855244109 327,741 11,135 3.52 35,061 28.89 1.2594
2020-11-09 2020-09-30 13F STARBUCKS COM 855244109 316,606 -954 -0.30 27,202 16.40 1.1460
2020-08-06 2020-06-30 13F STARBUCKS COM 855244109 317,560 210 0.07 23,369 12.02 0.9990
2020-05-07 2020-03-31 13F STARBUCKS COM 855244109 317,350 78,837 33.05 20,862 -0.52 1.0958
2020-02-10 2019-12-31 13F STARBUCKS COM 855244109 238,513 -1,629 -0.68 20,970 -1.24 0.9335
2019-11-06 2019-09-30 13F STARBUCKS COM 855244109 240,142 -22,860 -8.69 21,233 -3.69 0.9921
2019-08-08 2019-06-30 13F STARBUCKS COM 855244109 263,002 -49,988 -15.97 22,047 -5.25 1.0643
2019-05-06 2019-03-31 13F STARBUCKS COM 855244109 312,990 -70,060 -18.29 23,268 -5.68 1.1764
2019-02-08 2018-12-31 13F STARBUCKS COM 855244109 383,050 -36,937 -8.79 24,668 3.33 1.4248
2018-11-09 2018-09-30 13F STARBUCKS COM 855244109 419,987 3,032 0.73 23,872 17.20 1.1923
2018-08-01 2018-06-30 13F STARBUCKS COM 855244109 416,955 13,376 3.31 20,368 -12.82 1.0902
2018-05-09 2018-03-31 13F STARBUCKS COM 855244109 403,579 5,200 1.31 23,363 2.12 1.2880
2018-02-01 2017-12-31 13F STARBUCKS COM 855244109 398,379 20,225 5.35 22,879 12.65 1.2579
2017-11-02 2017-09-30 13F STARBUCKS COM 855244109 378,154 50,638 15.46 20,310 6.35 1.1610
2017-08-03 2017-06-30 13F STARBUCKS COM 855244109 327,516 61,864 23.29 19,097 23.12 1.1397
2017-05-02 2017-03-31 13F STARBUCKS COM 855244109 265,652 17,128 6.89 15,511 12.41 0.9909
2017-01-23 2016-12-31 13F STARBUCKS COM 855244109 248,524 15,693 6.74 13,799 9.47 0.9079
2016-10-27 2016-09-30 13F STARBUCKS COM 855244109 232,831 151,172 185.13 12,605 170.26 0.8090
2016-07-28 2016-06-30 13F STARBUCKS COM 855244109 81,659 -4,738 -5.48 4,664 -9.58 0.3077
2016-04-20 2016-03-31 13F STARBUCKS COM 855244109 86,397 -376 -0.43 5,158 -0.98 0.3435
2016-01-26 2015-12-31 13F STARBUCKS COM 855244109 86,773 -874 -1.00 5,209 4.56 0.3519
2015-11-02 2015-09-30 13F STARBUCKS COM 855244109 87,647 3,323 3.94 4,982 10.20 0.3494
2015-07-28 2015-06-30 13F STARBUCKS COM 855244109 84,324 41,693 97.80 4,521 11.99 0.2897
2015-05-08 2015-03-31 13F STARBUCKS COM 855244109 42,631 42,631 0.00 4,037 0.2620
2015-01-30 2014-12-31 13F STARBUCKS COM 855244109 0 -41,232 -100.00 0 -100.00
2014-10-21 2014-09-30 13F STARBUCKS COM 855244109 41,232 1,086 2.71 3,111 0.16 0.2691
2014-07-28 2014-06-30 13F STARBUCKS COM 855244109 40,146 -4,294 -9.66 3,106 -4.75 0.2661
2014-04-14 2014-03-31 13F STARBUCKS COM 855244109 44,440 -24,139 -35.20 3,261 -39.34 0.3066
2014-01-15 2013-12-31 13F STARBUCKS COM 855244109 68,579 -1,713 -2.44 5,376 -0.63 0.5279
2013-10-17 2013-09-30 13F STARBUCKS COM 855244109 70,292 -26,543 -27.41 5,410 -14.72 0.6025
2013-07-25 2013-06-30 13F STARBUCKS COM 855244109 96,835 96,835 6,344 0.7829
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.