Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership6,043 shares
Latest Disclosed Value $ 617,512
Wealthcare Advisory Partners LLC 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)
2026-07-09 2026-06-30 13F STARBUCKS COM 855244109 6,043 -4,726 -43.89 618 -36.00 0.0117
2026-04-14 2026-03-31 13F STARBUCKS COM 855244109 10,769 4,396 68.98 965 79.85 0.0188
2026-01-14 2025-12-31 13F STARBUCKS COM 855244109 6,373 -4,306 -40.32 537 -40.64 0.0105
2025-11-07 2025-09-30 13F STARBUCKS COM 855244109 10,679 -160 -1.48 903 -9.06 0.0188
2025-07-22 2025-06-30 13F STARBUCKS COM 855244109 10,839 -122 -1.11 993 -7.63 0.0227
2025-04-15 2025-03-31 13F STARBUCKS COM 855244109 10,961 -676 -5.81 1,075 1.32 0.0288
2025-01-15 2024-12-31 13F STARBUCKS COM 855244109 11,637 1,759 17.81 1,062 10.18 0.0295
2024-11-04 2024-09-30 13F STARBUCKS COM 855244109 9,878 -464 -4.49 963 19.63 0.0274
2024-08-12 2024-06-30 13F STARBUCKS COM 855244109 10,342 413 4.16 805 -11.25 0.0252
2024-04-15 2024-03-31 13F STARBUCKS COM 855244109 9,929 1,766 21.63 907 15.84 0.0298
2024-02-06 2023-12-31 13F STARBUCKS COM 855244109 8,163 -444 -5.16 784 -0.25 0.0312
2023-10-12 2023-09-30 13F STARBUCKS COM 855244109 8,607 -871 -9.19 786 -16.31 0.0361
2023-07-17 2023-06-30 13F STARBUCKS COM 855244109 9,478 -732 -7.17 939 -11.76 0.0420
2023-05-04 2023-03-31 13F STARBUCKS COM 855244109 10,210 -1,895 -15.65 1,063 -11.42 0.0457
2023-02-13 2022-12-31 13F STARBUCKS COMMON 855244109 12,105 4,445 58.03 1,201 86.05 0.0574
2022-11-14 2022-09-30 13F STARBUCKS COMMON 855244109 7,660 150 2.00 645 12.37 0.0368
2022-08-15 2022-06-30 13F STARBUCKS COMMON 855244109 7,510 1,085 16.89 574 -1.71 0.0347
2022-04-15 2022-03-31 13F STARBUCKS COMMON 855244109 6,425 -54 -0.83 584 -22.96 0.0355
2022-02-11 2021-12-31 13F STARBUCKS COMMON 855244109 6,479 -2,011 -23.69 758 -19.10 0.0453
2021-11-15 2021-09-30 13F STARBUCKS Equity 855244109 8,490 1,285 17.83 937 16.25 0.0613
2021-08-16 2021-06-30 13F STARBUCKS COMMON 855244109 7,205 438 6.47 806 9.07 0.0539
2021-04-30 2021-03-31 13F STARBUCKS COMMON 855244109 6,767 -91 -1.33 739 0.68 0.0535
2021-02-12 2020-12-31 13F STARBUCKS COMMON 855244109 6,858 -143 -2.04 734 21.93 0.0652
2020-10-29 2020-09-30 13F STARBUCKS COMMON 855244109 7,001 -2 -0.03 602 16.89 0.0660
2020-07-29 2020-06-30 13F STARBUCKS COMMON 855244109 7,003 1,020 17.05 515 31.04 0.0642
2020-04-29 2020-03-31 13F STARBUCKS COMMON 855244109 5,983 1,330 28.58 393 -3.91 0.0576
2020-01-29 2019-12-31 13F STARBUCKS COMMON 855244109 4,653 324 7.48 409 6.79 0.0520
2019-10-16 2019-09-30 13F STARBUCKS COMMON 855244109 4,329 26 0.60 383 6.09 0.0556
2019-07-30 2019-06-30 13F STARBUCKS COMMON 855244109 4,303 -43 -0.99 361 11.76 0.0572
2019-05-13 2019-03-31 13F STARBUCKS COMMON 855244109 4,346 -137 -3.06 323 11.76 0.0551
2019-02-14 2018-12-31 13F STARBUCKS COMMON 855244109 4,483 1,463 48.44 289 68.02 0.0561
2018-11-14 2018-09-30 13F STARBUCKS COMMON 855244109 3,020 -1,172 -27.96 172 -16.10 0.0316
2018-08-13 2018-06-30 13F STARBUCKS COMMON 855244109 4,192 -356 -7.83 205 -22.05 0.0402
2018-05-14 2018-03-31 13F STARBUCKS COMMON 855244109 4,548 730 19.12 263 20.09 0.0594
2018-02-14 2017-12-31 13F STARBUCKS COMMON 855244109 3,818 560 17.19 219 25.14 0.0563
2017-11-15 2017-09-30 13F STARBUCKS COMMON 855244109 3,258 3,258 175 0.0520
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.