Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership5,861 shares
Latest Disclosed Value $ 550,768
TRUE Private Wealth Advisors 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)
2026-10-19 2026-09-30 13F STARBUCKS COM 855244109 5,861 -138 -2.30 551 -10.28 0.0468
2026-07-23 2026-06-30 13F STARBUCKS COM 855244109 5,999 -30 -0.50 613 13.52 0.0529
2026-05-15 2026-03-31 13F STARBUCKS COM 855244109 6,029 -85 -1.39 540 5.06 0.0515
2026-02-13 2025-12-31 13F STARBUCKS COM 855244109 6,114 -231 -3.64 515 -4.10 0.0516
2025-11-14 2025-09-30 13F STARBUCKS COM 855244109 6,345 -4 -0.06 537 -7.75 0.0548
2025-08-11 2025-06-30 13F STARBUCKS COM 855244109 6,349 -3 -0.05 582 -6.74 0.0654
2025-05-15 2025-03-31 13F STARBUCKS COM 855244109 6,352 -979 -13.35 623 -6.88 0.0757
2025-02-13 2024-12-31 13F STARBUCKS COM 855244109 7,331 -191 -2.54 669 -8.73 0.0812
2024-11-14 2024-09-30 13F STARBUCKS COM 855244109 7,522 -2,340 -23.73 733 -4.43 0.0875
2024-07-16 2024-06-30 13F STARBUCKS COM 855244109 9,862 -25 -0.25 768 -15.06 0.0869
2024-04-25 2024-03-31 13F STARBUCKS COM 855244109 9,887 -846 -7.88 904 -12.33 0.1036
2024-01-30 2023-12-31 13F STARBUCKS COM 855244109 10,733 -298 -2.70 1,031 2.39 0.1304
2023-11-13 2023-09-30 13F STARBUCKS COM 855244109 11,031 39 0.35 1,007 -7.54 0.1398
2023-08-11 2023-06-30 13F STARBUCKS COM 855244109 10,992 -1,696 -13.37 1,089 -17.64 0.1609
2023-05-11 2023-03-31 13F STARBUCKS COM 855244109 12,688 771 6.47 1,321 11.76 0.1955
2023-02-14 2022-12-31 13F STARBUCKS COM 855244109 11,917 -1,141 -8.74 1,182 7.45 0.1821
2022-11-04 2022-09-30 13F STARBUCKS CORP COM COM 855244109 13,058 -194 -1.46 1,100 8.70 0.1665
2022-07-28 2022-06-30 13F STARBUCKS CORP COM COM 855244109 13,252 -643 -4.63 1,012 -10.76 0.1472
2022-05-09 2022-03-31 13F STARBUCKS CORP COM COM 855244109 13,895 -841 -5.71 1,134 -34.18 0.1596
2022-02-11 2021-12-31 13F STARBUCKS CORP COM COM 855244109 14,736 -445 -2.93 1,723 2.93 0.2452
2021-11-05 2021-09-30 13F Starbucks COM 855244109 15,181 -17 -0.11 1,674 -1.47 0.2436
2021-08-10 2021-06-30 13F Starbucks COM 855244109 15,198 -1,131 -6.93 1,699 -4.76 0.2524
2021-05-12 2021-03-31 13F Starbucks COM 855244109 16,329 -1,236 -7.04 1,784 -5.06 0.2883
2021-01-11 2020-12-31 13F Starbucks COM 855244109 17,565 -1,547 -8.09 1,879 14.43 0.3149
2020-10-09 2020-09-30 13F Starbucks COM 855244109 19,112 -2,450 -11.36 1,642 3.53 0.2805
2020-07-07 2020-06-30 13F Starbucks COM 855244109 21,562 6,650 44.59 1,586 61.84 0.2901
2020-04-20 2020-03-31 13F Starbucks COM 855244109 14,912 5 0.03 980 -25.19 0.2087
2020-01-27 2019-12-31 13F Starbucks COM 855244109 14,907 1,721 13.05 1,310 12.45 0.2008
2019-10-09 2019-09-30 13F Starbucks COM 855244109 13,186 -4 -0.03 1,165 5.43 0.2012
2019-08-01 2019-06-30 13F Starbucks COM 855244109 13,190 -1,784 -11.91 1,105 -0.72 0.1883
2019-04-25 2019-03-31 13F Starbucks COM 855244109 14,974 -22,394 -59.93 1,113 -53.74 0.2121
2019-01-14 2018-12-31 13F Starbucks COM 855244109 37,368 -7,226 -16.20 2,406 -99.91 0.4244
2018-10-18 2018-09-30 13F Starbucks COM 855244109 44,594 -618 -1.37 2,534,744 114,698.19 0.3567
2018-07-13 2018-06-30 13F Starbucks COM 855244109 45,212 1,943 4.49 2,208 -11.82 0.3464
2018-04-25 2018-03-31 13F Starbucks COM 855244109 43,269 -2,334 -5.12 2,504 -4.39 0.4299
2018-01-19 2017-12-31 13F Starbucks COM 855244109 45,603 30,689 205.77 2,619 226.97 0.4539
2017-10-27 2017-09-30 13F Starbucks COM 855244109 14,914 -1,600 -9.69 801 -16.74 0.1805
2017-08-07 2017-06-30 13F Starbucks COM 855244109 16,514 1,727 11.68 962 12.25 0.2230
2017-04-20 2017-03-31 13F Starbucks COM 855244109 14,787 670 4.75 857 12.76 0.1960
2017-02-14 2016-12-31 13F Starbucks COM 855244109 14,117 135 0.97 760 2.70 0.1856
2016-11-08 2016-09-30 13F Starbucks COM 855244109 13,982 1,068 8.27 740 0.41 0.2373
2016-08-01 2016-06-30 13F Starbucks COM 855244109 12,914 242 1.91 737 -2.51 0.2466
2016-06-16 2016-03-31 13F/A-1 Starbucks COM 855244109 12,672 373 3.03 756 2.44 0.2940
2016-05-11 2016-03-31 13F Starbucks COM 855244109 12,672 756
2016-03-16 2015-12-31 13F STARBUCKS COM 855244109 12,299 12,299 738 0.3247
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.