星巴克公司
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership181,466 shares
Latest Disclosed Value $ 16,257,542
D.a. Davidson & Co. reports 0.32% decrease in ownership of SBUX / Starbucks Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 181,466 shares of Starbucks Corporation (US:SBUX) valued at $16,257,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 182,044 shares of Starbucks Corporation. This represents a change in shares of -0.32% during the quarter. The current value of the position is $17,083,209 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)
2026-05-05 2026-03-31 13F STARBUCKS COM 855244109 181,466 -578 -0.32 16,258 6.05 0.0986
2026-01-29 2025-12-31 13F STARBUCKS COM 855244109 182,044 -12,526 -6.44 15,330 -6.87 0.0939
2025-10-22 2025-09-30 13F STARBUCKS COM 855244109 194,570 -8,270 -4.08 16,461 -11.44 0.1053
2025-07-30 2025-06-30 13F STARBUCKS COM 855244109 202,840 1,087 0.54 18,586 -6.08 0.1309
2025-04-28 2025-03-31 13F STARBUCKS COM 855244109 201,753 -3,775 -1.84 19,790 5.52 0.1589
2025-01-31 2024-12-31 13F STARBUCKS COM 855244109 205,528 9,830 5.02 18,755 -1.70 0.1526
2024-11-13 2024-09-30 13F STARBUCKS COM 855244109 195,698 -96,662 -33.06 19,079 -16.18 0.1575
2024-08-01 2024-06-30 13F STARBUCKS COM 855244109 292,360 -164,767 -36.04 22,760 -45.52 0.2018
2024-05-13 2024-03-31 13F STARBUCKS COM 855244109 457,127 -676 -0.15 41,777 -4.95 0.3763
2024-02-09 2023-12-31 13F STARBUCKS COM 855244109 457,803 -2,889 -0.63 43,954 4.53 0.4309
2023-11-08 2023-09-30 13F STARBUCKS COM 855244109 460,692 -688 -0.15 42,047 -8.00 0.4564
2023-08-11 2023-06-30 13F STARBUCKS COM 855244109 461,380 -4,955 -1.06 45,704 -5.85 0.4826
2023-04-25 2023-03-31 13F STARBUCKS COM 855244109 466,335 -14,456 -3.01 48,543 1.77 0.5460
2023-02-03 2022-12-31 13F STARBUCKS COM 855244109 480,791 -146 -0.03 47,698 17.66 0.5626
2022-11-07 2022-09-30 13F STARBUCKS COM 855244109 480,937 7,464 1.58 40,538 12.08 0.5310
2022-07-28 2022-06-30 13F STARBUCKS COM 855244109 473,473 -11,243 -2.32 36,169 -17.97 0.4543
2022-05-12 2022-03-31 13F STARBUCKS COM 855244109 484,716 26,590 5.80 44,095 -17.71 0.4804
2022-01-31 2021-12-31 13F STARBUCKS COM 855244109 458,126 24,593 5.67 53,582 12.04 0.5711
2021-11-15 2021-09-30 13F STARBUCKS COM 855244109 433,533 17,835 4.29 47,823 2.89 0.5549
2021-08-10 2021-06-30 13F STARBUCKS COM 855244109 415,698 35,614 9.37 46,479 11.91 0.5450
2021-05-07 2021-03-31 13F STARBUCKS COM 855244109 380,084 121,286 46.87 41,532 50.04 0.5313
2021-02-10 2020-12-31 13F STARBUCKS COM 855244109 258,798 138,649 115.40 27,680 168.14 0.4231
2020-11-02 2020-09-30 13F STARBUCKS COM 855244109 120,149 22,113 22.56 10,323 43.08 0.1796
2020-08-10 2020-06-30 13F STARBUCKS COM 855244109 98,036 -154,672 -61.21 7,215 -56.58 0.1347
2020-05-05 2020-03-31 13F STARBUCKS COM 855244109 252,708 -2,348 -0.92 16,616 -25.90 0.3243
2020-02-14 2019-12-31 13F STARBUCKS COM 855244109 255,056 4,871 1.95 22,423 1.37 0.3624
2019-11-05 2019-09-30 13F STARBUCKS COM 855244109 250,185 -12,440 -4.74 22,121 0.48 0.3964
2019-08-13 2019-06-30 13F STARBUCKS COM 855244109 262,625 -16,305 -5.85 22,016 6.81 0.4102
2019-05-13 2019-03-31 13F STARBUCKS COM 855244109 278,930 -41,613 -12.98 20,613 -0.15 0.3543
2019-01-29 2018-12-31 13F STARBUCKS COM 855244109 320,543 4,531 1.43 20,643 14.93 0.4025
2018-11-13 2018-09-30 13F STARBUCKS COM 855244109 316,012 32,383 11.42 17,962 29.64 0.3196
2018-08-02 2018-06-30 13F STARBUCKS COM 855244109 283,629 -6,682 -2.30 13,855 -17.56 0.2716
2018-05-04 2018-03-31 13F STARBUCKS COM 855244109 290,311 13,164 4.75 16,806 5.59 0.3473
2018-02-08 2017-12-31 13F STARBUCKS COM 855244109 277,147 11,426 4.30 15,917 11.53 0.3337
2017-11-08 2017-09-30 13F STARBUCKS COM 855244109 265,721 8,132 3.16 14,271 -4.99 0.2800
2017-08-11 2017-06-30 13F STARBUCKS COM 855244109 257,589 1,273 0.50 15,020 0.36 0.3392
2017-05-12 2017-03-31 13F STARBUCKS COM 855244109 256,316 -67,568 -20.86 14,966 -16.75 0.3629
2017-02-15 2016-12-31 13F STARBUCKS COM 855244109 323,884 -2,846 -0.87 17,977 1.66 0.4077
2016-11-18 2016-09-30 13F/A-1 STARBUCKS COM 855244109 326,730 16,598 5.35 17,684 -0.15 0.4400
2016-11-14 2016-09-30 13F STARBUCKS COM 855244109 326,730 17,684
2016-08-13 2016-06-30 13F STARBUCKS COM 855244109 310,132 15,754 5.35 17,711 0.80 0.5211
2016-05-13 2016-03-31 13F STARBUCKS COM 855244109 294,378 2,068 0.71 17,571 0.16 0.5472
2016-02-12 2015-12-31 13F STARBUCKS COM 855244109 292,310 1,759 0.61 17,543 6.25 0.5715
2015-11-13 2015-09-30 13F STARBUCKS COM 855244109 290,551 -3,596 -1.22 16,511 4.71 0.5779
2015-08-14 2015-06-30 13F STARBUCKS COM 855244109 294,147 148,290 101.67 15,768 14.19 0.5182
2015-05-06 2015-03-31 13F STARBUCKS COM 855244109 145,857 47 0.03 13,809 15.45 0.4533
2015-02-12 2014-12-31 13F STARBUCKS COM 855244109 145,810 -2,299 -1.55 11,961 7.05 0.3910
2014-11-12 2014-09-30 13F STARBUCKS COM 855244109 148,109 18,970 14.69 11,173 11.88 0.3786
2014-07-29 2014-06-30 13F STARBUCKS COM 855244109 129,139 38,034 41.75 9,987 49.46 0.3382
2014-05-05 2014-03-31 13F STARBUCKS COM 855244109 91,105 -6,015 -6.19 6,682 -12.18 0.2389
2014-02-13 2013-12-31 13F/A-1 STARBUCKS COM 855244109 97,120 11,044 12.83 7,609 14.89 0.2842
2014-02-12 2013-12-31 13F STARBUCKS COM 855244109 97,120 7,609
2013-11-14 2013-09-30 13F STARBUCKS COM 855244109 86,076 -13,557 -13.61 6,623 1.52 0.2979
2013-08-16 2013-06-30 13F STARBUCKS COM 855244109 99,633 99,633 6,524 0.3150
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.