Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership4,155 shares
Latest Disclosed Value $ 372,246
Waldron Private Wealth LLC reports 6.24% increase in ownership of SBUX / Starbucks Corporation

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 4,155 shares of Starbucks Corporation (US:SBUX) valued at $372,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,911 shares of Starbucks Corporation. This represents a change in shares of 6.24% during the quarter. The current value of the position is $398,423 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)
2026-04-10 2026-03-31 13F STARBUCKS COM 855244109 4,155 244 6.24 372 13.07 0.0145
2026-01-14 2025-12-31 13F STARBUCKS COM 855244109 3,911 1,222 45.44 329 44.93 0.0130
2025-10-30 2025-09-30 13F STARBUCKS COM 855244109 2,689 2,689 227 0.0092
2025-07-31 2025-06-30 13F STARBUCKS COM 855244109 0 -2,099 -100.00 0 -100.00
2025-05-08 2025-03-31 13F STARBUCKS COM 855244109 2,099 -11,413 -84.47 206 -83.36 0.0097
2025-01-24 2024-12-31 13F STARBUCKS COM 855244109 13,512 0 0.00 1,233 -6.45 0.0496
2024-10-21 2024-09-30 13F STARBUCKS COM 855244109 13,512 -54 -0.40 1,317 24.72 0.0547
2024-07-31 2024-06-30 13F STARBUCKS CORP COM COM 855244109 13,566 -370 -2.65 1,056 -17.05 0.0472
2024-05-09 2024-03-31 13F STARBUCKS CORP COM COM 855244109 13,936 -1,294 -8.50 1,274 -12.93 0.0575
2024-08-29 2023-12-31 13F/A-1 STARBUCKS CORP COM COM 855244109 15,230 -14 -0.09 1,462 5.10 0.0695
2024-01-30 2023-12-31 13F STARBUCKS CORP COM COM 855244109 15,230 -14 1 0.0695
2024-08-29 2023-09-30 13F/A-1 STARBUCKS CORP COM COM 855244109 15,244 354 2.38 1,391 -5.69 0.0722
2023-10-26 2023-09-30 13F STARBUCKS CORP COM COM 855244109 15,244 354 1 0.0722
2024-08-29 2023-06-30 13F/A-1 STARBUCKS CORP COM COM 855244109 14,890 -1,703 -10.26 1,475 -14.59 0.0736
2023-08-07 2023-06-30 13F STARBUCKS CORP COM COM 855244109 14,890 -1,703 1 0.0736
2024-08-29 2023-03-31 13F/A-1 STARBUCKS CORP COM COM 855244109 16,593 61 0.37 1,728 172,600.00 0.0841
2023-05-02 2023-03-31 13F STARBUCKS CORP COM COM 855244109 16,593 61 2 0.0841
2023-02-08 2022-12-31 13F STARBUCKS CORP COM COM 855244109 16,532 0 0.00 1 -99.93 0.0865
2022-11-14 2022-09-30 13F STARBUCKS CORP COM COM 855244109 16,532 87 0.53 1,392 10.83 0.0865
2022-08-03 2022-06-30 13F STARBUCKS CORP COM COM 855244109 16,445 1,181 7.74 1,256 -9.51 0.0704
2022-05-04 2022-03-31 13F STARBUCKS CORP COM COM 855244109 15,264 -562 -3.55 1,388 -25.01 0.0712
2022-02-02 2021-12-31 13F STARBUCKS CORP COM COM 855244109 15,826 16 0.10 1,851 6.14 0.0913
2021-11-02 2021-09-30 13F STARBUCKS CORP COM COM 855244109 15,810 3,132 24.70 1,744 23.08 0.1015
2021-08-06 2021-06-30 13F STARBUCKS CORP COM COM 855244109 12,678 924 7.86 1,417 10.36 0.0906
2021-05-11 2021-03-31 13F STARBUCKS CORP COM COM 855244109 11,754 -316 -2.62 1,284 -0.54 0.0892
2021-02-12 2020-12-31 13F STARBUCKS CORP COM COM 855244109 12,070 -136 -1.11 1,291 23.19 0.0960
2020-11-13 2020-09-30 13F STARBUCKS CORP COM COM 855244109 12,206 982 8.75 1,048 27.03 0.0896
2020-08-11 2020-06-30 13F STARBUCKS CORP COM COM 855244109 11,224 599 5.64 825 18.19 0.0729
2020-05-05 2020-03-31 13F STARBUCKS CORP COM COM 855244109 10,625 -219 -2.02 698 -26.76 0.0744
2020-02-07 2019-12-31 13F STARBUCKS CORP COM COM 855244109 10,844 -1,895 -14.88 953 -15.36 0.0849
2019-11-06 2019-09-30 13F STARBUCKS CORP COM COM 855244109 12,739 -778 -5.76 1,126 -0.62 0.1147
2019-07-31 2019-06-30 13F STARBUCKS CORP COM COM 855244109 13,517 -1,594 -10.55 1,133 0.89 0.1205
2019-05-01 2019-03-31 13F STARBUCKS CORP COM COM 855244109 15,111 -1,109 -6.84 1,123 7.57 0.1265
2019-02-13 2018-12-31 13F Starbucks COM 855244109 16,220 2,879 21.58 1,044 37.73 0.1505
2018-11-20 2018-09-30 13F Starbucks COM 855244109 13,341 -129 -0.96 758 15.20 0.1477
2018-08-09 2018-06-30 13F Starbucks COM 855244109 13,470 0 0.00 658 -15.53 0.1427
2018-05-09 2018-03-31 13F Starbucks COM 855244109 13,470 -174 -1.28 779 -0.51 0.1754
2018-01-26 2017-12-31 13F Starbucks COM 855244109 13,644 178 1.32 783 8.30 0.1843
2017-11-08 2017-09-30 13F Starbucks COM 855244109 13,466 481 3.70 723 -4.49 0.2021
2017-08-14 2017-06-30 13F Starbucks COM 855244109 12,985 -5,134 -28.33 757 -28.38 0.2403
2017-05-18 2017-03-31 13F/A-2 Starbucks COM 855244109 18,119 5,604 44.78 1,057 52.31 0.1700
2017-04-27 2017-03-31 13F/A-1 Starbucks COM 855244109 18,119 0 1,057 0.1579
2017-04-24 2017-03-31 13F Starbucks COM 855244109 18,119 1,057
2017-01-27 2016-12-31 13F Starbucks COM 855244109 12,515 -434 -3.35 694 -1.00 0.2384
2016-11-14 2016-09-30 13F Starbucks COM 855244109 12,949 -3,749 -22.45 701 -26.44 0.2540
2016-08-11 2016-06-30 13F/A-1 Starbucks COM 855244109 16,698 651 4.06 953 -0.52 0.3501
2016-08-09 2016-06-30 13F Starbucks COM 855244109 15,777 896
2016-08-11 2016-03-31 13F/A-2 Starbucks COM 855244109 16,047 -2,910 -15.35 958 -15.74 0.3614
2016-08-09 2016-03-31 13F/A-1 Starbucks COM 855244109 18,957 2,910 1,137 0.4238
2016-05-09 2016-03-31 13F Starbucks COM 855244109 15,777 896
2016-02-05 2015-12-31 13F Starbucks COM 855244109 18,957 3,180 20.16 1,137 26.90 0.4238
2015-11-13 2015-09-30 13F Starbucks COM 855244109 15,777 6,553 71.04 896 73.98 0.3867
2015-08-12 2015-06-30 13F Starbucks COM 855244109 9,224 3,859 71.93 515 1.38 0.2033
2015-05-04 2015-03-31 13F Starbucks COM 855244109 5,365 -1,704 -24.11 508 -12.41 0.2066
2015-02-13 2014-12-31 13F Starbucks COM 855244109 7,069 1,796 34.06 580 46.10 0.2411
2014-11-13 2014-09-30 13F Starbucks COM 855244109 5,273 -790 -13.03 397 -15.35 0.1886
2014-08-13 2014-06-30 13F Starbucks COM 855244109 6,063 -393 -6.09 469 -99.90 0.2166
2014-05-13 2014-03-31 13F Starbucks COM 855244109 6,456 769 13.52 473,741 106,119.96 0.2305
2014-02-04 2013-12-31 13F Starbucks COM 855244109 5,687 5,687 446 0.2034
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.