Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionWealth Alliance
Latest Disclosed Ownership12,931 shares
Latest Disclosed Value $ 1,158,474
Wealth Alliance reports 21.46% increase in ownership of SBUX / Starbucks Corporation

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 12,931 shares of Starbucks Corporation (US:SBUX) valued at $1,158,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,646 shares of Starbucks Corporation. This represents a change in shares of 21.46% during the quarter. The current value of the position is $1,239,954 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)
2026-05-14 2026-03-31 13F STARBUCKS COM 855244109 12,931 2,285 21.46 1,158 29.24 0.1144
2026-02-13 2025-12-31 13F STARBUCKS COM 855244109 10,646 -4,407 -29.28 896 -29.62 0.0878
2025-11-07 2025-09-30 13F STARBUCKS COM 855244109 15,053 1,260 9.14 1,273 0.79 0.1310
2025-08-08 2025-06-30 13F STARBUCKS COM 855244109 13,793 519 3.91 1,264 -3.00 0.1411
2025-05-05 2025-03-31 13F STARBUCKS COM 855244109 13,274 1,534 13.07 1,302 21.57 0.1576
2025-02-03 2024-12-31 13F STARBUCKS COM 855244109 11,740 -4,573 -28.03 1,071 -32.64 0.1281
2024-11-04 2024-09-30 13F STARBUCKS COM 855244109 16,313 2,513 18.21 1,590 48.04 0.1899
2024-08-09 2024-06-30 13F STARBUCKS COM 855244109 13,800 -4,196 -23.32 1,074 -34.67 0.1387
2024-05-10 2024-03-31 13F STARBUCKS COM 855244109 17,996 3,194 21.58 1,645 15.69 0.2158
2024-01-30 2023-12-31 13F STARBUCKS COM 855244109 14,802 -340 -2.25 1,421 2.90 0.1993
2023-11-09 2023-09-30 13F STARBUCKS COM 855244109 15,142 241 1.62 1,382 -6.44 0.2180
2023-08-02 2023-06-30 13F STARBUCKS COM 855244109 14,901 402 2.77 1,476 -2.19 0.2207
2023-05-11 2023-03-31 13F STARBUCKS COM 855244109 14,499 92 0.64 1,510 5.60 0.2446
2023-02-13 2022-12-31 13F STARBUCKS CORP COM USD0.001 Stock 855244109 14,407 289 2.05 1,429 20.19 0.2538
2022-11-14 2022-09-30 13F STARBUCKS CORP COM USD0.001 Stock 855244109 14,118 -122 -0.86 1,189 9.28 0.2346
2022-10-11 2022-06-30 13F/A-1 STARBUCKS CORP COM USD0.001 Stock 855244109 14,240 13,308 1,427.90 1,088 1,180.00 0.2088
2022-08-15 2022-06-30 13F STARBUCKS CORP COM USD0.001 Stock 855244109 14,240 13,308 1,088 0.1323
2022-05-10 2022-03-31 13F STARBUCKS CORP COM USD0.001 Stock 855244109 932 -6,234 -86.99 85 -89.86 0.0121
2022-05-10 2022-03-31 13F STARBUCKS CORP COM USD0.001 Stock 855244109 5,840 531
2022-02-14 2021-12-31 13F STARBUCKS CORP COM USD0.001 Stock 855244109 7,166 -173 -2.36 838 3.58 0.1685
2021-11-12 2021-09-30 13F STARBUCKS CORP COM USD0.001 Stock 855244109 7,339 -1,086 -12.89 809 -14.12 0.1817
2021-08-16 2021-06-30 13F STARBUCKS CORP COM USD0.001 Stock 855244109 8,425 249 3.05 942 5.49 0.2218
2021-05-18 2021-03-31 13F STARBUCKS CORP COM USD0.001 Stock 855244109 8,176 -1,376 -14.41 893 -12.62 0.2502
2021-02-11 2020-12-31 13F STARBUCKS CORP COM Stock 855244109 9,552 163 1.74 1,022 26.64 0.3011
2020-12-01 2020-09-30 13F/A-1 STARBUCKS CORP COM Stock 855244109 9,389 -43 -0.46 807 16.28 0.2901
2020-11-13 2020-09-30 13F STARBUCKS CORP COM Stock 855244109 9,389 -43 807 237,367.6021
2020-08-14 2020-06-30 13F STARBUCKS CORP COM Stock 855244109 9,432 423 4.70 694 17.23 0.2742
2020-05-15 2020-03-31 13F STARBUCKS CORP COM Stock 855244109 9,009 9,009 592 0.3192
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.