Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionWelch & Forbes Llc
Latest Disclosed Ownership86,198 shares
Latest Disclosed Value $ 8,808,576
Welch & Forbes 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)
2026-07-30 2026-06-30 13F STARBUCKS COM 855244109 86,198 1,647 1.95 8,809 16.29 0.1071
2026-05-01 2026-03-31 13F STARBUCKS COM 855244109 84,551 -6,105 -6.73 7,575 -0.79 0.0979
2026-02-10 2025-12-31 13F STARBUCKS COM 855244109 90,656 -7,466 -7.61 7,634 -8.04 0.0925
2025-11-04 2025-09-30 13F STARBUCKS COM 855244109 98,122 -8,720 -8.16 8,301 -15.20 0.1000
2025-08-05 2025-06-30 13F STARBUCKS COM 855244109 106,842 -3,601 -3.26 9,790 -9.64 0.1223
2025-05-02 2025-03-31 13F STARBUCKS COM 855244109 110,443 -3,678 -3.22 10,833 4.03 0.1417
2025-02-07 2024-12-31 13F STARBUCKS COM 855244109 114,121 -5,182 -4.34 10,414 -10.46 0.1339
2024-11-04 2024-09-30 13F STARBUCKS COM 855244109 119,303 -5,169 -4.15 11,631 26.66 0.1480
2024-08-02 2024-06-30 13F STARBUCKS COM 855244109 124,472 -140,233 -52.98 9,182 -62.04 0.1225
2024-05-03 2024-03-31 13F STARBUCKS COM 855244109 264,705 2,414 0.92 24,191 -3.94 0.3321
2024-02-06 2023-12-31 13F STARBUCKS COM 855244109 262,291 -1,305 -0.50 25,183 4.67 0.3804
2023-11-03 2023-09-30 13F STARBUCKS COM 855244109 263,596 -2,808 -1.05 24,058 -8.84 0.3978
2023-07-28 2023-06-30 13F STARBUCKS COM 855244109 266,404 2,733 1.04 26,390 -3.88 0.4163
2023-04-14 2023-03-31 13F STARBUCKS COM 855244109 263,671 2,954 1.13 27,456 6.16 0.4649
2023-02-02 2022-12-31 13F STARBUCKS COM 855244109 260,717 3,743 1.46 25,863 19.45 0.4635
2022-10-31 2022-09-30 13F STARBUCKS COM 855244109 256,974 1,562 0.61 21,652 10.97 0.4228
2022-07-22 2022-06-30 13F STARBUCKS COM 855244109 255,412 10,847 4.44 19,512 -12.30 0.3570
2022-04-25 2022-03-31 13F STARBUCKS COM 855244109 244,565 11,662 5.01 22,249 -18.33 0.3505
2022-01-19 2021-12-31 13F STARBUCKS COM 855244109 232,903 9,012 4.03 27,243 10.31 0.4078
2021-10-13 2021-09-30 13F STARBUCKS COM 855244109 223,891 8,900 4.14 24,697 2.74 0.4104
2021-07-22 2021-06-30 13F STARBUCKS COM 855244109 214,991 14,613 7.29 24,039 9.79 0.4062
2021-04-14 2021-03-31 13F STARBUCKS COM 855244109 200,378 8,788 4.59 21,895 6.83 0.4043
2021-01-20 2020-12-31 13F STARBUCKS COM 855244109 191,590 3,298 1.75 20,496 26.69 0.4009
2020-10-23 2020-09-30 13F STARBUCKS COM 855244109 188,292 6,221 3.42 16,178 20.75 0.3491
2020-07-15 2020-06-30 13F STARBUCKS COM 855244109 182,071 13,226 7.83 13,398 20.70 0.3138
2020-04-17 2020-03-31 13F STARBUCKS COM 855244109 168,845 64,706 62.13 11,100 21.23 0.3100
2020-01-17 2019-12-31 13F STARBUCKS COM 855244109 104,139 600 0.58 9,156 0.01 0.2037
2019-10-11 2019-09-30 13F STARBUCKS COM 855244109 103,539 -2,500 -2.36 9,155 2.99 0.2185
2019-07-12 2019-06-30 13F STARBUCKS COM 855244109 106,039 349 0.33 8,889 13.13 0.2164
2019-04-29 2019-03-31 13F STARBUCKS COM 855244109 105,690 -8,872 -7.74 7,857 6.51 0.1971
2019-02-05 2018-12-31 13F STARBUCKS COM 855244109 114,562 -7,486 -6.13 7,377 6.34 0.2080
2018-10-17 2018-09-30 13F STARBUCKS COM 855244109 122,048 -11,894 -8.88 6,937 6.02 0.1653
2018-07-16 2018-06-30 13F STARBUCKS COM 855244109 133,942 -26,735 -16.64 6,543 -29.66 0.1692
2018-04-12 2018-03-31 13F STARBUCKS COM 855244109 160,677 14,895 10.22 9,302 11.11 0.2397
2018-01-26 2017-12-31 13F STARBUCKS COM 855244109 145,782 -878 -0.60 8,372 6.28 0.2235
2017-11-13 2017-09-30 13F STARBUCKS COM 855244109 146,660 -596 -0.40 7,877 -8.27 0.2073
2017-07-31 2017-06-30 13F STARBUCKS COM 855244109 147,256 15,558 11.81 8,587 11.68 0.2400
2017-07-31 2017-03-31 13F/A-1 STARBUCKS COM 855244109 131,698 -4,636 -3.40 7,689 1.59 0.2201
2017-04-27 2017-03-31 13F STARBUCKS COM 855244109 131,998 7,707
2017-02-07 2016-12-31 13F STARBUCKS COM 855244109 136,334 4,882 3.71 7,569 6.35 0.2265
2016-11-02 2016-09-30 13F STARBUCKS COM 855244109 131,452 12,697 10.69 7,117 4.92 0.2461
2016-08-02 2016-06-30 13F STARBUCKS COM 855244109 118,755 12,066 11.31 6,783 6.48 0.2067
2016-05-05 2016-03-31 13F STARBUCKS COM 855244109 106,689 3,617 3.51 6,370 2.94 0.1984
2016-01-27 2015-12-31 13F STARBUCKS COM 855244109 103,072 5,091 5.20 6,188 11.12 0.1986
2015-11-05 2015-09-30 13F STARBUCKS COM 855244109 97,981 1,358 1.41 5,569 7.51 0.1859
2015-08-11 2015-06-30 13F STARBUCKS COM 855244109 96,623 42,460 78.39 5,180 0.99 0.1612
2015-04-30 2015-03-31 13F STARBUCKS COM 855244109 54,163 54,163 5,129 0.1541
2015-01-27 2014-12-31 13F STARBUCKS COM 855244109 0 -55,399 -100.00 0 -100.00
2014-10-27 2014-09-30 13F STARBUCKS COM 855244109 55,399 428 0.78 4,181 -1.72 0.1276
2014-07-31 2014-06-30 13F STARBUCKS COM 855244109 54,971 1,603 3.00 4,254 8.63 0.1343
2014-05-01 2014-03-31 13F STARBUCKS COM 855244109 53,368 196 0.37 3,916 -6.05 0.1240
2014-01-17 2013-12-31 13F STARBUCKS COM 855244109 53,172 -659 -1.22 4,168 0.58 0.1320
2013-10-31 2013-09-30 13F STARBUCKS COM 855244109 53,831 1,818 3.50 4,144 21.63 0.1395
2013-08-08 2013-06-30 13F STARBUCKS COM 855244109 52,013 52,013 3,407 0.1218
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.