星巴克公司
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionIng Groep Nv
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ing Groep Nv closes position in SBUX / Starbucks Corporation

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 0 shares of Starbucks Corporation (US:SBUX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 145,090 shares of Starbucks Corporation. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F STARBUCKS COM 855244109 0 -100.00 0
2026-02-11 2025-12-31 13F STARBUCKS COM 855244109 145,090 138,875 2,234.51 12,218 2,227.24 0.0737
2025-11-06 2025-09-30 13F STARBUCKS COM 855244109 6,215 -10,006 -61.69 526 -64.67 0.0028
2025-08-06 2025-06-30 13F STARBUCKS COM 855244109 16,221 16,221 1,486 0.0090
2025-05-09 2025-03-31 13F STARBUCKS COM 855244109 0 -91,815 -100.00 0 -100.00
2025-02-03 2024-12-31 13F STARBUCKS COM 855244109 91,815 -6,315 -6.44 8,378 -12.42 0.0565
2024-11-06 2024-09-30 13F STARBUCKS COM 855244109 98,130 -970,166 -90.81 9,567 -88.50 0.0556
2024-08-13 2024-06-30 13F STARBUCKS COM 855244109 1,068,296 542,338 103.11 83,167 73.02 0.4933
2024-05-10 2024-03-31 13F STARBUCKS COM 855244109 525,958 -78,294 -12.96 48,067 -17.15 0.3295
2024-02-08 2023-12-31 13F STARBUCKS COM 855244109 604,252 218,350 56.58 58,014 64.71 0.4660
2023-10-27 2023-09-30 13F STARBUCKS COM 855244109 385,902 74,171 23.79 35,221 14.06 0.3108
2023-08-07 2023-06-30 13F STARBUCKS COM 855244109 311,731 -160,958 -34.05 30,880 -37.26 0.2342
2023-05-09 2023-03-31 13F STARBUCKS COM 855244109 472,689 -50,500 -9.65 49,221 -5.16 0.4779
2023-02-13 2022-12-31 13F STARBUCKS COM 855244109 523,189 141,937 37.23 51,900 61.56 0.5209
2022-11-14 2022-09-30 13F STARBUCKS COM 855244109 381,252 -157,974 -29.30 32,124 -22.01 0.5376
2022-08-08 2022-06-30 13F STARBUCKS COM 855244109 539,226 189,894 54.36 41,191 29.62 0.4763
2022-05-13 2022-03-31 13F STARBUCKS COM 855244109 349,332 160,126 84.63 31,779 43.59 0.3204
2022-02-11 2021-12-31 13F STARBUCKS COM 855244109 189,206 84,110 80.03 22,131 90.90 0.1980
2021-11-02 2021-09-30 13F STARBUCKS COM 855244109 105,096 2,190 2.13 11,593 0.76 0.1488
2021-08-13 2021-06-30 13F STARBUCKS COM 855244109 102,906 39,604 62.56 11,506 66.34 0.1834
2021-05-12 2021-03-31 13F STARBUCKS COM 855244109 63,302 -91 -0.14 6,917 1.99 0.1433
2021-02-11 2020-12-31 13F STARBUCKS COM 855244109 63,393 52,168 464.75 6,782 603.53 0.1514
2020-11-12 2020-09-30 13F STARBUCKS COM 855244109 11,225 11,225 964 0.0397
2020-08-13 2020-06-30 13F STARBUCKS COM 855244109 0 -108,959 -100.00 0 -100.00
2020-05-06 2020-03-31 13F STARBUCKS COM 855244109 108,959 38,362 54.34 7,163 15.40 0.3064
2020-02-10 2019-12-31 13F STARBUCKS COM 855244109 70,597 6,307 9.81 6,207 9.18 0.1889
2019-11-08 2019-09-30 13F STARBUCKS COM 855244109 64,290 -283,551 -81.52 5,685 -80.50 0.1444
2019-08-12 2019-06-30 13F STARBUCKS COM 855244109 347,841 -10,853 -3.03 29,160 9.36 0.5081
2019-05-13 2019-03-31 13F STARBUCKS COM 855244109 358,694 358,694 26,665 0.5770
2018-11-06 2018-09-30 13F STARBUCKS COM 855244109 0 -23,284 -100.00 0 -100.00
2018-08-10 2018-06-30 13F STARBUCKS COM 855244109 23,284 1,980 9.29 1,137 -7.79 0.0217
2018-05-07 2018-03-31 13F STARBUCKS COM 855244109 21,304 21,304 1,233 0.0223
2018-02-06 2017-12-31 13F STARBUCKS COM 855244109 0 -24,418 -100.00 0 -100.00
2017-11-08 2017-09-30 13F STARBUCKS COM 855244109 24,418 -65,345 -72.80 1,311 -74.95 0.0253
2017-07-25 2017-06-30 13F STARBUCKS COM 855244109 89,763 -220,871 -71.10 5,234 -71.14 0.1003
2017-05-01 2017-03-31 13F STARBUCKS COM 855244109 310,634 -8,369 -2.62 18,138 0.96 0.3289
2017-02-06 2016-12-31 13F STARBUCKS COM 855244109 319,003 -68,496 -17.68 17,966 -13.26 0.3371
2016-11-14 2016-09-30 13F STARBUCKS COM 855244109 387,499 387,499 20,712 0.2497
2016-07-27 2016-06-30 13F STARBUCKS COM 855244109 0 -383,108 -100.00 0 -100.00
2016-05-12 2016-03-31 13F STARBUCKS COM 855244109 383,108 383,108 0.00 22,872 0.2851
2015-11-10 2015-09-30 13F STARBUCKS COM 855244109 0 0 0 0.0000
2015-08-10 2015-06-30 13F STARBUCKS COM 855244109 0 -48,731 -100.00 0 -100.00
2015-05-14 2015-03-31 13F STARBUCKS COM 855244109 48,731 -388,970 -88.87 4,616 -87.15 0.0232
2015-02-17 2014-12-31 13F STARBUCKS COM 855244109 437,701 34,449 8.54 35,931 18.10 0.1691
2014-11-14 2014-09-30 13F STARBUCKS CORP COM COM 855244109 403,252 -11,289 -2.72 30,425 -5.15 0.1767
2014-08-14 2014-06-30 13F STARBUCKS COM 855244109 414,541 -209,343 -33.55 32,077 -29.92 0.1622
2014-05-14 2014-03-31 13F STARBUCKS CORP COM COM 855244109 623,884 -45,040 -6.73 45,774 -12.71 0.2420
2014-02-14 2013-12-31 13F STARBUCKS COM 855244109 668,924 668,924 52,437 0.2640
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.