星巴克公司
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership19,022 shares
Latest Disclosed Value $ 1,704
Centaurus Financial, Inc. reports 17.56% decrease in ownership of SBUX / Starbucks Corporation

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 19,022 shares of Starbucks Corporation (US:SBUX) valued at $1,704,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,074 shares of Starbucks Corporation. This represents a change in shares of -17.56% during the quarter. The current value of the position is $1,790,731 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)
2026-05-18 2026-03-31 13F STARBUCKS COM 855244109 19,022 -4,052 -17.56 2 0.00 0.0810
2026-02-13 2025-12-31 13F STARBUCKS COM 855244109 23,074 -5,170 -18.30 2 -50.00 0.0889
2025-11-20 2025-09-30 13F STARBUCKS COM 855244109 28,244 5,731 25.46 2 0.00 0.1121
2025-08-29 2025-06-30 13F STARBUCKS COM 855244109 22,513 -317 -1.39 2 0.00 0.1204
2025-05-15 2025-03-31 13F STARBUCKS COM 855244109 22,830 1,754 8.32 2 100.00 0.1355
2025-03-12 2024-12-31 13F STARBUCKS COM 855244109 21,076 2,031 10.66 2 0.00 0.1174
2024-11-12 2024-09-30 13F STARBUCKS COM 855244109 19,045 5,406 39.64 2 0.00 0.1181
2024-09-23 2024-06-30 13F STARBUCKS COM 855244109 13,639 -225 -1.62 1 0.00 0.0707
2024-05-14 2024-03-31 13F STARBUCKS COM 855244109 13,864 6,235 81.73 1 0.0886
2024-02-26 2023-12-31 13F STARBUCKS COM 855244109 7,629 216 2.91 1 0.0556
2023-11-13 2023-09-30 13F STARBUCKS COM 855244109 7,413 -401 -5.13 1 0.0588
2023-08-15 2023-06-30 13F STARBUCKS COM 855244109 7,814 -3,640 -31.78 1 -100.00 0.0678
2023-05-18 2023-03-31 13F STARBUCKS COM 855244109 11,454 3,736 48.41 1 0.0955
2023-02-13 2022-12-31 13F STARBUCKS COM 855244109 7,718 -3,455 -30.92 1 -100.00 0.0720
2022-12-05 2022-09-30 13F STARBUCKS COM 855244109 11,173 3,976 55.25 941 71.09 0.0917
2022-08-02 2022-06-30 13F STARBUCKS COM 855244109 7,197 -5,490 -43.27 550 -52.34 0.0542
2022-05-13 2022-03-31 13F STARBUCKS COM 855244109 12,687 434 3.54 1,154 -19.47 0.0911
2022-02-01 2021-12-31 13F STARBUCKS COM 855244109 12,253 -9,581 -43.88 1,433 -40.49 0.1084
2021-11-12 2021-09-30 13F STARBUCKS COM 855244109 21,834 367 1.71 2,408 0.33 0.2018
2021-08-10 2021-06-30 13F STARBUCKS COM 855244109 21,467 111 0.52 2,400 2.83 0.2020
2021-04-30 2021-03-31 13F STARBUCKS COM 855244109 21,356 -1,058 -4.72 2,334 -2.67 0.2302
2021-01-25 2020-12-31 13F STARBUCKS COM 855244109 22,414 194 0.87 2,398 25.62 0.2524
2020-11-12 2020-09-30 13F STARBUCKS COM 855244109 22,220 7,923 55.42 1,909 81.46 0.2643
2020-08-13 2020-06-30 13F STARBUCKS COM 855244109 14,297 1,147 8.72 1,052 21.62 0.1555
2020-04-21 2020-03-31 13F STARBUCKS COM 855244109 13,150 1,410 12.01 865 -16.18 0.1729
2020-02-12 2019-12-31 13F STARBUCKS COM 855244109 11,740 -592 -4.80 1,032 -5.32 0.1445
2019-11-09 2019-09-30 13F STARBUCKS COM 855244109 12,332 917 8.03 1,090 13.90 0.1706
2019-08-15 2019-06-30 13F STARBUCKS COM 855244109 11,415 10,580 1,267.07 957 8,600.00 0.1507
2019-07-01 2019-03-31 13F/A-1 STARBUCKS COM 855244109 835 -73 -8.04 11 -21.43 0.0661
2019-05-13 2019-03-31 13F STARBUCKS COM 855244109 11,239 10,331 835
2019-02-12 2018-12-31 13F STARBUCKS COM 855244109 908 -7,092 -88.65 14 -96.99 0.1005
2018-11-02 2018-09-30 13F STARBUCKS COM 855244109 8,000 -5,598 -41.17 465 -29.97 0.0840
2018-08-14 2018-06-30 13F STARBUCKS COM 855244109 13,598 6,115 81.72 664 53.35 0.0917
2018-05-07 2018-03-31 13F STARBUCKSCORP COM 855244109 7,483 -44 -0.58 433 0.23 0.1016
2018-02-09 2017-12-31 13F STARBUCKS COM 855244109 7,527 7,527 432 0.1119
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.