Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionVision Capital Management, Inc.
Latest Disclosed Ownership89,538 shares
Latest Disclosed Value $ 9,149,868
Vision 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)
2026-08-10 2026-06-30 13F STARBUCKS COM 855244109 89,538 -1,175 -1.30 9,150 12.59 1.0446
2026-04-24 2026-03-31 13F STARBUCKS COM 855244109 90,713 1,723 1.94 8,127 8.45 1.0263
2026-01-27 2025-12-31 13F STARBUCKS COM 855244109 88,990 -1,891 -2.08 7,494 -2.54 0.9034
2025-10-23 2025-09-30 13F STARBUCKS COM 855244109 90,881 -1,933 -2.08 7,689 -9.60 0.9485
2025-07-16 2025-06-30 13F STARBUCKS COM 855244109 92,814 5,022 5.72 8,505 -1.24 1.1175
2025-04-30 2025-03-31 13F STARBUCKS COM 855244109 87,792 4,763 5.74 8,611 13.66 1.2412
2025-01-27 2024-12-31 13F STARBUCKS COM 855244109 83,029 -13,123 -13.65 7,576 -19.17 1.1133
2024-11-05 2024-09-30 13F STARBUCKS COM 855244109 96,152 1,735 1.84 9,374 27.52 1.3214
2024-08-07 2024-06-30 13F STARBUCKS COM 855244109 94,417 -3,030 -3.11 7,350 -17.46 1.0935
2024-05-09 2024-03-31 13F STARBUCKS COM 855244109 97,447 874 0.91 8,906 -3.95 1.3283
2024-01-17 2023-12-31 13F STARBUCKS COM 855244109 96,573 116 0.12 9,272 5.32 1.4455
2023-10-25 2023-09-30 13F STARBUCKS COM 855244109 96,457 556 0.58 8,804 -7.33 1.6200
2023-08-01 2023-06-30 13F STARBUCKS COM 855244109 95,901 320 0.33 9,500 -4.55 1.6214
2023-05-03 2023-03-31 13F STARBUCKS COM 855244109 95,581 -1,645 -1.69 9,953 3.19 1.8046
2023-01-26 2022-12-31 13F STARBUCKS COM 855244109 97,226 862 0.89 9,645 18.77 1.8431
2022-10-21 2022-09-30 13F STARBUCKS COM 855244109 96,364 478 0.50 8,120 10.85 1.6765
2022-08-10 2022-06-30 13F STARBUCKS COM 855244109 95,886 4,472 4.89 7,325 -11.92 1.3813
2022-04-28 2022-03-31 13F Starbucks cs 855244109 91,414 6,242 7.33 8,316 -16.53 1.3670
2022-01-24 2021-12-31 13F Starbucks cs 855244109 85,172 756 0.90 9,963 6.99 1.4871
2021-10-07 2021-09-30 13F Starbucks cs 855244109 84,416 165 0.20 9,312 -1.15 1.5189
2021-07-15 2021-06-30 13F Starbucks cs 855244109 84,251 1,102 1.33 9,420 3.68 1.5555
2021-04-21 2021-03-31 13F Starbucks cs 855244109 83,149 -1,982 -2.33 9,086 -0.23 1.6164
2021-01-20 2020-12-31 13F Starbucks cs 855244109 85,131 -1,316 -1.52 9,107 22.62 1.6924
2020-10-21 2020-09-30 13F Starbucks cs 855244109 86,447 -1,354 -1.54 7,427 14.95 1.5593
2020-07-24 2020-06-30 13F Starbucks cs 855244109 87,801 -2,827 -3.12 6,461 8.44 1.4818
2020-04-14 2020-03-31 13F Starbucks cs 855244109 90,628 3,727 4.29 5,958 -22.02 1.5818
2020-01-21 2019-12-31 13F Starbucks cs 855244109 86,901 -733 -0.84 7,640 -1.41 1.7886
2019-11-01 2019-09-30 13F STARBUCKS CORP COM cs 855244109 87,634 -620 -0.70 7,749 4.74 2.0126
2019-07-29 2019-06-30 13F STARBUCKS CORP COM cs 855244109 88,254 -80 -0.09 7,398 12.65 1.9415
2019-05-01 2019-03-31 13F STARBUCKS CORP COM cs 855244109 88,334 -12,690 -12.56 6,567 0.94 1.8263
2019-01-10 2018-12-31 13F STARBUCKS CORP COM cs 855244109 101,024 689 0.69 6,506 14.08 2.0508
2018-10-10 2018-09-30 13F STARBUCKS CORP COM cs 855244109 100,335 -60 -0.06 5,703 16.29 1.5424
2018-07-06 2018-06-30 13F STARBUCKS CORP COM cs 855244109 100,395 18,738 22.95 4,904 3.74 1.4283
2018-04-23 2018-03-31 13F STARBUCKS CORP COM cs 855244109 81,657 -4,913 -5.68 4,727 -4.93 1.3943
2018-02-08 2017-12-31 13F STARBUCKS CORP COM cs 855244109 86,570 -2,902 -3.24 4,972 3.45 1.4463
2017-11-09 2017-09-30 13F STARBUCKS CORP COM cs 855244109 89,472 -456 -0.51 4,806 -8.35 1.5282
2017-08-10 2017-06-30 13F STARBUCKS CORP COM cs 855244109 89,928 -1,686 -1.84 5,244 -1.96 1.7986
2017-05-09 2017-03-31 13F STARBUCKS CORP COM cs 855244109 91,614 -3,926 -4.11 5,349 0.85 1.9220
2017-02-06 2016-12-31 13F STARBUCKS CORP COM cs 855244109 95,540 -341 -0.36 5,304 2.18 2.0719
2016-11-15 2016-09-30 13F STARBUCKS CORP COM cs 855244109 95,881 5,618 6.22 5,191 0.68 2.1751
2016-08-12 2016-06-30 13F STARBUCKS CORP COM cs 855244109 90,263 -94,148 -51.05 5,156 -53.17 2.1837
2016-05-10 2016-03-31 13F STARBUCKS CORP COM cs 855244109 184,411 -2,164 -1.16 11,009 -1.71 2.6872
2016-02-12 2015-12-31 13F STARBUCKS CORP COM cs 855244109 186,575 -93,674 -33.43 11,200 -29.69 2.5670
2015-11-13 2015-09-30 13F STARBUCKS CORP COM cs 855244109 280,249 -67,069 -19.31 15,929 -14.46 3.5632
2015-08-14 2015-06-30 13F STARBUCKS CORP COM cs 855244109 347,318 126,097 57.00 18,621 -11.12 3.4676
2015-05-01 2015-03-31 13F STARBUCKS CORP COM cs 855244109 221,221 -75,214 -25.37 20,950 -13.86 3.1356
2015-02-11 2014-12-31 13F STARBUCKS CORP COM cs 855244109 296,435 14,831 5.27 24,322 14.46 2.8006
2014-11-14 2014-09-30 13F STARBUCKS CORP COM cs 855244109 281,604 -14,207 -4.80 21,250 -7.16 2.6453
2014-08-14 2014-06-30 13F STARBUCKS CORP COM cs 855244109 295,811 -1,762 -0.59 22,890 4.83 2.7343
2014-05-15 2014-03-31 13F STARBUCKS CORP COM cs 855244109 297,573 293,108 6,564.57 21,836 6,138.86 2.6609
2014-02-18 2013-12-31 13F STARBUCKS CORP COM cs 855244109 4,465 203 4.76 350 6.71 0.0416
2013-11-04 2013-09-30 13F STARBUCKS CORP COM cs 855244109 4,262 -27 -0.63 328 16.73 0.0388
2013-07-25 2013-06-30 13F STARBUCKS CORP COM cs 855244109 4,289 4,289 281 0.0450
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.