Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership1,059,967 shares
Latest Disclosed Value $ 108,318,044
Victory 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)
2026-08-07 2026-06-30 13F STARBUCKS COM 855244109 1,059,967 -18,533 -1.72 108,318 12.10 0.0607
2026-05-15 2026-03-31 13F STARBUCKS COM 855244109 1,078,500 -97,320 -8.28 96,623 -2.42 0.0464
2026-02-13 2025-12-31 13F STARBUCKS COM 855244109 1,175,820 21,160 1.83 99,016 1.36 0.0559
2025-11-12 2025-09-30 13F STARBUCKS COM 855244109 1,154,660 54,362 4.94 97,684 -3.18 0.0571
2025-08-13 2025-06-30 13F STARBUCKS COM 855244109 1,100,298 86,109 8.49 100,896 1.42 0.0651
2025-05-02 2025-03-31 13F STARBUCKS COM 855244109 1,014,189 947 0.09 99,482 7.60 0.1018
2025-02-06 2024-12-31 13F STARBUCKS COM 855244109 1,013,242 -8,657 -0.85 92,458 -7.19 0.0909
2024-11-05 2024-09-30 13F STARBUCKS COM 855244109 1,021,899 -72,607 -6.63 99,625 16.92 0.0960
2024-08-05 2024-06-30 13F STARBUCKS COM 855244109 1,094,506 -130,963 -10.69 85,207 -23.92 0.0854
2024-05-03 2024-03-31 13F STARBUCKS COM 855244109 1,225,469 -27,281 -2.18 111,996 -6.88 0.1093
2024-02-05 2023-12-31 13F STARBUCKS COM 855244109 1,252,750 65,092 5.48 120,277 10.96 0.1265
2023-11-06 2023-09-30 13F STARBUCKS COM 855244109 1,187,658 104,234 9.62 108,398 1.00 0.1246
2023-07-27 2023-06-30 13F STARBUCKS COM 855244109 1,083,424 -1,326 -0.12 107,324 -4.99 0.1180
2023-05-02 2023-03-31 13F STARBUCKS COM 855244109 1,084,750 3,704 0.34 112,955 5.33 0.1269
2023-04-25 2022-12-31 13F/A-3 STARBUCKS COM 855244109 1,081,046 97,800 9.95 107,240 29.44 0.1234
2023-03-10 2022-12-31 13F/A-2 STARBUCKS COM 855244109 1,081,046 97,800 107,240 0.1171
2023-02-10 2022-12-31 13F/A-1 STARBUCKS COM 855244109 1,081,046 97,800 107,240 0.0740
2023-02-09 2022-12-31 13F STARBUCKS COM 855244109 1,072,357 89,111 117,037 0.0795
2022-11-02 2022-09-30 13F STARBUCKS COM 855244109 983,246 45,295 4.83 82,848 15.63 0.0967
2022-08-01 2022-06-30 13F STARBUCKS COM 855244109 937,951 133 0.01 71,650 2.36 0.0816
2022-05-04 2022-03-31 13F STARBUCKS COM 855244109 937,818 33,783 3.74 69,999 -33.80 0.0700
2022-02-07 2021-12-31 13F STARBUCKS COM 855244109 904,035 -82,506 -8.36 105,745 -2.83 0.0973
2021-11-02 2021-09-30 13F STARBUCKS COM 855244109 986,541 98,316 11.07 108,825 9.58 0.1066
2021-08-03 2021-06-30 13F STARBUCKS COM 855244109 888,225 -7,641 -0.85 99,312 1.45 0.0953
2021-05-04 2021-03-31 13F STARBUCKS COM 855244109 895,866 -10,217 -1.13 97,891 0.99 0.1003
2021-02-01 2020-12-31 13F STARBUCKS COM 855244109 906,083 -159,753 -14.99 96,933 5.85 0.1080
2020-11-09 2020-09-30 13F Starbucks COM 855244109 1,065,836 53,656 5.30 91,576 22.94 0.1175
2020-08-07 2020-06-30 13F STARBUCKS COM 855244109 1,012,180 -361,508 -26.32 74,486 -17.52 0.1009
2020-05-12 2020-03-31 13F/A-1 STARBUCKS COM 855244109 1,373,688 -165,070 -10.73 90,306 -33.25 0.1514
2020-05-04 2020-03-31 13F STARBUCKS COM 855244109 1,373,688 -165,070 90,306 98,830.7404
2020-02-06 2019-12-31 13F/A-1 STARBUCKS COM 855244109 1,538,758 -67,115 -4.18 135,288 -4.72 0.1642
2020-02-04 2019-12-31 13F STARBUCKS COM 855244109 1,379,521 -226,352 117,025 140,276.7729
2019-11-12 2019-09-30 13F STARBUCKS COM 855244109 1,605,873 1,527,131 1,939.41 141,991 2,051.05 0.1827
2019-08-15 2019-06-30 13F STARBUCKS COM 855244109 78,742 6,125 8.43 6,601 22.29 0.0133
2019-05-03 2019-03-31 13F STARBUCKS CS 855244109 72,617 -19,107 -20.83 5,398 -8.62 0.0123
2019-05-02 2018-12-31 13F/A-1 STARBUCKS COM 855244109 91,724 -2,004 -2.14 5,907 10.89 0.0148
2019-02-05 2018-12-31 13F STARBUCKS COM 855244109 91,724 -2,004 5,907
2018-11-01 2018-09-30 13F STARBUCKS COM 855244109 93,728 8,596 10.10 5,327 28.08 0.0110
2018-08-02 2018-06-30 13F STARBUCKS COM 855244109 85,132 -190,131 -69.07 4,159 -73.90 0.0088
2018-05-04 2018-03-31 13F STARBUCKS COM 855244109 275,263 -65,119 -19.13 15,935 -18.48 0.0348
2018-02-01 2017-12-31 13F STARBUCKS COM 855244109 340,382 -7,538 -2.17 19,548 4.61 0.0411
2017-10-27 2017-09-30 13F STARBUCKS COM 855244109 347,920 -17,494 -4.79 18,687 -12.30 0.0420
2017-08-07 2017-06-30 13F STARBUCKS COM 855244109 365,414 16,314 4.67 21,307 4.53 0.0499
2017-05-10 2017-03-31 13F STARBUCKS COM 855244109 349,100 -86,278 -19.82 20,384 -15.67 0.0485
2017-02-09 2016-12-31 13F STARBUCKS COM 855244109 435,378 -26,731 -5.78 24,172 -3.39 0.0610
2016-11-02 2016-09-30 13F STARBUCKS COM 855244109 462,109 -9,123 -1.94 25,019 -7.05 0.0701
2016-08-09 2016-06-30 13F STARBUCKS COM 855244109 471,232 -208,042 -30.63 26,917 -33.63 0.1077
2016-05-17 2016-03-31 13F/A-2 Starbucks COM 855244109 679,274 -323,539 -32.26 40,553 -32.64 0.1675
2016-05-12 2016-03-31 13F/A-1 STARBUCKS COM 855244109 679,274 0 40,552 0.1664
2016-05-12 2016-03-31 13F STARBUCKS COM 855244109 679,274 40,552
2016-02-10 2015-12-31 13F STARBUCKS COM 855244109 1,002,813 -992,796 -49.75 60,199 -46.93 0.2500
2015-11-06 2015-09-30 13F STARBUCKS COM 855244109 1,995,609 -506,074 -20.23 113,431 -15.43 0.4673
2015-08-14 2015-06-30 13F/A-01 STARBUCKS COM 855244109 2,501,683 886,659 54.90 134,131 -12.30 0.4964
2015-08-07 2015-06-30 13F Starbucks COM 855244109 2,501,683 134,132
2015-05-07 2015-03-31 13F STARBUCKS COM 855244109 1,615,024 -154,952 -8.75 152,943 5.31 0.5494
2015-02-11 2014-12-31 13F STARBUCKS COM 855244109 1,769,976 272,191 18.17 145,226 28.49 0.5353
2014-10-16 2014-09-30 13F STARBUCKS Common Stock 855244109 1,497,785 -414,373 -21.67 113,024 -23.50 0.8519
2014-08-08 2014-06-30 13F Starbucks Common Stock 855244109 1,912,158 479,531 33.47 147,739 40.53 1.0019
2014-05-06 2014-03-31 13F Starbucks Common Stock 855244109 1,432,627 815,763 132.24 105,127 117.40 0.7133
2014-02-12 2013-12-31 13F Starbucks Common Stock 855244109 616,864 -365,419 -37.20 48,356 -36.04 0.3410
2014-03-12 2013-09-30 13F/A-1 STARBUCKS Common Stocks 855244109 982,283 982,283 75,604 0.5424
2013-11-12 2013-09-30 13F STARBUCKS Common Stocks 855244109 982,283 75,604
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.