星巴克公司
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership259,273 shares
Latest Disclosed Value $ 23,757,345
First Horizon Advisors, Inc. reports 7.91% increase in ownership of SBUX / Starbucks Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 259,273 shares of Starbucks Corporation (US:SBUX) valued at $23,757,185 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 240,266 shares of Starbucks Corporation. This represents a change in shares of 7.91% during the quarter. The current value of the position is $24,706,124 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)
2025-08-06 2025-06-30 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 259,273 19,007 7.91 23,757 0.81 0.6173
2025-04-28 2025-03-31 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 240,266 -8,448 -3.40 23,568 3.84 0.6638
2025-02-03 2024-12-31 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 248,714 -29,991 -10.76 22,695 -16.47 0.6357
2024-11-08 2024-09-30 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 278,705 -46,450 -14.29 27,171 7.34 0.7549
2024-07-19 2024-06-30 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 325,155 10,304 3.27 25,313 -12.03 0.7694
2024-04-26 2024-03-31 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 314,851 183,536 139.77 28,774 128.24 0.8894
2024-02-06 2023-12-31 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 131,315 4,621 3.65 12,608 9.03 0.4170
2023-10-27 2023-09-30 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 126,694 8,035 6.77 11,563 -1.62 0.4185
2023-08-03 2023-06-30 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 118,659 29,820 33.57 11,754 27.07 0.4072
2023-05-15 2023-03-31 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 88,839 64,099 259.09 9,251 276.94 0.3303
2023-02-10 2022-12-31 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 24,740 201 0.82 2,454 18.72 0.0905
2022-11-09 2022-09-30 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 24,539 -59 -0.24 2,067 10.06 0.0829
2022-08-02 2022-06-30 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 24,598 2,712 12.39 1,878 -5.68 0.0668
2022-05-10 2022-03-31 13F STARBUCKS COMMON STOCK 855244109 21,886 -4,308 -16.45 1,991 -35.02 0.0842
2022-05-10 2022-03-31 13F STARBUCKS COMMON STOCK 855244109 21,581 1,963
2022-02-09 2021-12-31 13F STARBUCKS COMMON STOCK 855244109 26,194 -552 -2.06 3,064 3.90 0.0925
2021-11-15 2021-09-30 13F/A-1 STARBUCKS COMMON STOCK 855244109 26,746 18,574 227.29 2,949 223.36 0.0963
2021-11-09 2021-09-30 13F STARBUCKS COMMON STOCK 855244109 29,871 21,699 2,919 0.0426
2021-08-09 2021-06-30 13F STARBUCKS COMMON STOCK 855244109 8,172 -383 -4.48 912 -2.36 0.0492
2021-05-11 2021-03-31 13F STARBUCKS COMMON STOCK 855244109 8,555 1,040 13.84 934 16.46 0.0540
2021-02-11 2020-12-31 13F STARBUCKS COMMON STOCK 855244109 7,515 -476 -5.96 802 16.91 0.0538
2020-11-12 2020-09-30 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 7,991 4,825 152.40 686 195.69 0.0514
2020-07-31 2020-06-30 13F STARBUCKS COMMON STOCK 855244109 3,166 -466 -12.83 232 -2.52 0.0183
2020-05-05 2020-03-31 13F STARBUCKS COMMON STOCK 855244109 3,632 15 0.41 238 -24.68 0.0222
2020-01-07 2019-12-31 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 3,617 -164 -4.34 316 -5.11 0.0233
2019-10-23 2019-09-30 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 3,781 52 1.39 333 6.73 0.0259
2019-08-05 2019-06-30 13F STARBUCKS COMMON STOCK 855244109 3,729 -184 -4.70 312 7.59 0.0241
2019-04-26 2019-03-31 13F STARBUCKS COMMON STOCK 855244109 3,913 -70 -1.76 290 13.73 0.0232
2019-02-11 2018-12-31 13F STARBUCKS COMMON STOCK 855244109 3,983 -14 -0.35 255 12.83 0.0227
2018-11-08 2018-09-30 13F/A-2 STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 3,997 -1,009 -20.16 226 -7.00 0.0176
2018-11-05 2018-09-30 13F/A-1 STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 3,997 0 1,449 0.0810
2018-11-05 2018-09-30 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 2,419 -2,587 1,359 0.1252
2018-08-06 2018-06-30 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 5,006 1,332 36.25 243 12.50 0.0204
2018-05-02 2018-03-31 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 3,674 -967 -20.84 216 -20.88 0.0210
2018-01-25 2017-12-31 13F STARBUCKS0CORP0COM0USD0.001 COMMON0STOCK 855244109 4,641 339 7.88 273 18.18 0.0259
2017-11-09 2017-09-30 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 4,302 723 20.20 231 18.46 0.0238
2017-08-14 2017-06-30 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 3,579 -357 -9.07 195 -16.67 0.0212
2017-05-02 2017-03-31 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 3,936 340 9.45 234 22.51 0.0266
2017-02-13 2016-12-31 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 3,596 0 0.00 191 0.00 0.0243
2016-10-28 2016-09-30 13F STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109 3,596 -5,007 -58.20 191 -61.02 0.0243
2016-07-29 2016-06-30 13F STARBUCKS COMMON STOCK 855244109 8,603 -260 -2.93 490 -4.85 0.0664
2016-05-09 2016-03-31 13F STARBUCKS COMMON STOCK 855244109 8,863 -803 -8.31 515 -11.21 0.0574
2016-02-08 2015-12-31 13F STARBUCKS COMMON STOCK 855244109 9,666 -1,134 -10.50 580 -5.38 0.1030
2015-11-06 2015-09-30 13F STARBUCKS COMMON STOCK 855244109 10,800 -945 -8.05 613 -2.54 0.0945
2015-08-03 2015-06-30 13F/A-1 STARBUCKS COMMON STOCK 855244109 11,745 5,699 94.26 629 9.20 0.0913
2015-07-31 2015-06-30 13F STARBUCKS COMMON STOCK 855244109 6,849 629
2015-05-04 2015-03-31 13F STARBUCKS COMMON STOCK 855244109 6,046 6,046 0.00 576 0.0834
2015-02-05 2014-12-31 13F STARBUCKS COMMON STOCK 855244109 0 -5,722 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 STARBUCKS COMMON STOCK 855244109 5,722 -357 -5.87 431 -8.30 0.0673
2014-11-13 2014-09-30 13F STARBUCKS COMMON STOCK 855244109 5,722 -357 431 0.0439
2014-08-07 2014-06-30 13F STARBUCKS COMMON STOCK 855244109 6,079 143 2.41 470 8.55 0.0680
2014-05-02 2014-03-31 13F STARBUCKS COMMON STOCK 855244109 5,936 284 5.02 433 2.12 0.0607
2014-02-07 2013-12-31 13F STARBUCKS COMMON STOCK 855244109 5,652 921 19.47 424 16.48 0.0635
2013-11-15 2013-09-30 13F STARBUCKS COMMON STOCK 855244109 4,731 3,279 225.83 364 283.16 0.0585
2014-02-25 2013-06-30 13F STARBUCKS Common Stock 855244109 1,452 1,048 259.41 95 313.04 0.0485
2014-02-25 2013-03-31 13F STARBUCKS Common Stock 855244109 404 0 0.00 23 4.55 0.0129
2014-02-25 2012-12-31 13F STARBUCKS Common Stock 855244109 404 0 0.00 22 10.00 0.0157
2014-02-25 2012-09-30 13F STARBUCKS COMMON STOCK 855244109 404 -1,565 -79.48 20 -83.61 0.0161
2014-02-25 2012-06-30 13F STARBUCKS COMMON STOCK 855244109 1,969 116 6.26 122 4.27 0.0962
2014-02-25 2012-03-31 13F STARBUCKS COMMON STOCK 855244109 1,853 1,853 117 0.0968
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.