星巴克公司
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership219,359 shares
Latest Disclosed Value $ 19,652,329
Allworth Financial LP reports 2.79% increase in ownership of SBUX / Starbucks Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 219,359 shares of Starbucks Corporation (US:SBUX) valued at $19,652,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 213,401 shares of Starbucks Corporation. This represents a change in shares of 2.79% during the quarter. The current value of the position is $20,650,456 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)
2026-05-14 2026-03-31 13F STARBUCKS COM 855244109 219,359 5,958 2.79 19,652 9.36 0.0795
2026-02-05 2025-12-31 13F STARBUCKS COM 855244109 213,401 4,351 2.08 17,971 1.61 0.0736
2025-12-02 2025-09-30 13F STARBUCKS COM 855244109 209,050 5,995 2.95 17,686 -4.94 0.0780
2025-08-07 2025-06-30 13F STARBUCKS COM 855244109 203,055 14,690 7.80 18,606 17.78 0.0891
2025-04-30 2025-03-31 13F STARBUCKS COM 855244109 188,365 7,169 3.96 15,796 -10.80 0.0890
2025-01-30 2024-12-31 13F STARBUCKS COM 855244109 181,196 2,223 1.24 17,708 1.49 0.0974
2024-10-23 2024-09-30 13F STARBUCKS COM 855244109 178,973 4,267 2.44 17,448 26.00 0.1062
2024-07-24 2024-06-30 13F STARBUCKS COM 855244109 174,706 144,756 483.33 13,849 405.96 0.0893
2024-04-25 2024-03-31 13F STARBUCKS COM 855244109 29,950 8,060 36.82 2,737 30.27 0.0193
2024-01-24 2023-12-31 13F STARBUCKS COM 855244109 21,890 1,949 9.77 2,102 15.50 0.0161
2023-10-31 2023-09-30 13F STARBUCKS COM 855244109 19,941 -183 -0.91 1,820 -8.73 0.0156
2023-07-18 2023-06-30 13F STARBUCKS COM 855244109 20,124 -3,083 -13.28 1,993 -17.51 0.0169
2023-04-18 2023-03-31 13F STARBUCKS COM 855244109 23,207 2,035 9.61 2,417 15.05 0.0243
2023-01-13 2022-12-31 13F STARBUCKS COM 855244109 21,172 -51 -0.24 2,100 17.45 0.0233
2022-11-14 2022-09-30 13F/A-1 STARBUCKS COM 855244109 21,223 681 3.32 1,788 13.96 0.0226
2022-10-18 2022-09-30 13F STARBUCKS COM 855244109 21,223 681 1,788 0.0226
2022-07-13 2022-06-30 13F STARBUCKS COM 855244109 20,542 3,428 20.03 1,569 0.77 0.0215
2022-04-22 2022-03-31 13F STARBUCKS COM 855244109 17,114 4,954 40.74 1,557 9.49 0.0199
2022-01-21 2021-12-31 13F STARBUCKS COM 855244109 12,160 1,056 9.51 1,422 16.08 0.0202
2021-11-02 2021-09-30 13F STARBUCKS COM 855244109 11,104 2,574 30.18 1,225 28.41 0.0204
2021-08-02 2021-06-30 13F STARBUCKS COM 855244109 8,530 2,610 44.09 954 47.45 0.0176
2021-04-29 2021-03-31 13F STARBUCKS COM 855244109 5,920 226 3.97 647 6.24 0.0133
2021-01-26 2020-12-31 13F STARBUCKS COM 855244109 5,694 -45 -0.78 609 23.53 0.0160
2020-11-03 2020-09-30 13F STARBUCKS COM 855244109 5,739 16 0.28 493 17.10 0.0148
2020-07-24 2020-06-30 13F STARBUCKS COM 855244109 5,723 457 8.68 421 21.68 0.0130
2020-04-17 2020-03-31 13F STARBUCKS COM 855244109 5,266 481 10.05 346 -17.81 0.0115
2020-01-16 2019-12-31 13F STARBUCKS COM 855244109 4,785 896 23.04 421 22.38 0.0148
2019-10-09 2019-09-30 13F STARBUCKS COM 855244109 3,889 61 1.59 344 7.17 0.0131
2019-07-25 2019-06-30 13F STARBUCKS COM 855244109 3,828 -37 -0.96 321 11.85 0.0125
2019-05-07 2019-03-31 13F STARBUCKS COM 855244109 3,865 50 1.31 287 16.67 0.0124
2019-02-11 2018-12-31 13F STARBUCKS COM 855244109 3,815 -273 -6.68 246 6.03 0.0121
2018-10-29 2018-09-30 13F STARBUCKS COM 855244109 4,088 598 17.13 232 36.47 0.0105
2018-08-08 2018-06-30 13F STARBUCKS COM 855244109 3,490 196 5.95 170 -10.99 0.0081
2018-05-01 2018-03-31 13F STARBUCKS COM 855244109 3,294 308 10.31 191 11.70 0.0147
2018-02-21 2017-12-31 13F STARBUCKS COM 855244109 2,986 8 0.27 171 6.88 0.0133
2017-10-12 2017-09-30 13F STARBUCKS COM 855244109 2,978 -14 -0.47 160 -8.05 0.0132
2017-08-07 2017-06-30 13F STARBUCKS COM 855244109 2,992 3 0.10 174 -0.57 0.0154
2017-05-09 2017-03-31 13F STARBUCKS COM 855244109 2,989 523 21.21 175 27.74 0.0165
2017-02-02 2016-12-31 13F STARBUCKS COM 855244109 2,466 -369 -13.02 137 -10.46 0.0139
2017-02-07 2016-09-30 13F STARBUCKS COM 855244109 2,835 729 34.62 153 27.50 0.0161
2016-08-22 2016-06-30 13F STARBUCKS COM 855244109 2,106 -594 -22.00 120 -25.47 0.0134
2016-05-16 2016-03-31 13F STARBUCKS COM 855244109 2,700 623 30.00 161 28.80 0.0201
2016-02-16 2015-12-31 13F STARBUCKS COM 855244109 2,077 5 0.24 125 5.93 0.0226
2015-10-30 2015-09-30 13F STARBUCKS COM 855244109 2,072 3 0.14 118 6.31 0.0420
2015-08-06 2015-06-30 13F STARBUCKS COM 855244109 2,069 1,037 100.48 111 13.27 0.0396
2015-06-01 2015-03-31 13F STARBUCKS COM 855244109 1,032 1,032 98 0.0364
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.