星巴克公司
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionLcnb Corp
Latest Disclosed Ownership9,986 shares
Latest Disclosed Value $ 894,646
Lcnb Corp reports 0.28% increase in ownership of SBUX / Starbucks Corporation

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 9,986 shares of Starbucks Corporation (US:SBUX) valued at $894,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,958 shares of Starbucks Corporation. This represents a change in shares of 0.28% during the quarter. The current value of the position is $940,082 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 Common Stock 855244109 9,986 28 0.28 895 6.68 0.3007
2026-02-10 2025-12-31 13F Starbucks Common Stock 855244109 9,958 -30 -0.30 839 -0.71 0.2810
2025-11-10 2025-09-30 13F Starbucks Common Stock 855244109 9,988 -175 -1.72 845 -9.34 0.2956
2025-08-11 2025-06-30 13F Starbucks Common Stock 855244109 10,163 -225 -2.17 931 -8.55 0.3276
2025-05-12 2025-03-31 13F Starbucks Common Stock 855244109 10,388 225 2.21 1,019 9.82 0.3751
2025-02-11 2024-12-31 13F Starbucks Common Stock 855244109 10,163 -300 -2.87 927 -9.12 0.3381
2024-11-12 2024-09-30 13F Starbucks Common Stock 855244109 10,463 -415 -3.82 1,020 20.57 0.3613
2024-08-14 2024-06-30 13F Starbucks Common Stock 855244109 10,878 -250 -2.25 847 -16.73 0.3163
2024-05-10 2024-03-31 13F Starbucks Common Stock 855244109 11,128 -75 -0.67 1,017 -5.49 0.3679
2024-02-12 2023-12-31 13F Starbucks Common Stock 855244109 11,203 29 0.26 1,076 5.50 0.4229
2023-11-13 2023-09-30 13F Starbucks Common Stock 855244109 11,174 -990 -8.14 1,020 -15.37 0.4512
2023-08-14 2023-06-30 13F Starbucks Common Stock 855244109 12,164 155 1.29 1,205 -3.68 0.5139
2023-05-03 2023-03-31 13F Starbucks Common Stock 855244109 12,009 -175 -1.44 1,250 3.48 0.5657
2023-02-10 2022-12-31 13F Starbucks Common Stock 855244109 12,184 -150 -1.22 1,209 16.27 0.5612
2022-11-14 2022-09-30 13F Starbucks Common Stock 855244109 12,334 -385 -3.03 1,039 6.89 0.5646
2022-08-12 2022-06-30 13F Starbucks Common Stock 855244109 12,719 -132 -1.03 972 -16.85 0.5039
2022-05-13 2022-03-31 13F Starbucks Common Stock 855244109 12,851 -140 -1.08 1,169 -23.09 0.5493
2022-02-14 2021-12-31 13F Starbucks Common Stock 855244109 12,991 -420 -3.13 1,520 2.77 0.6947
2021-11-12 2021-09-30 13F Starbucks Common Stock 855244109 13,411 88 0.66 1,479 -0.74 0.7467
2021-08-13 2021-06-30 13F Starbucks Common Stock 855244109 13,323 44 0.33 1,490 2.69 0.7497
2021-05-13 2021-03-31 13F Starbucks Common Stock 855244109 13,279 -300 -2.21 1,451 -0.14 0.7909
2021-02-12 2020-12-31 13F Starbucks Common Stock 855244109 13,579 -100 -0.73 1,453 23.66 0.8233
2020-11-12 2020-09-30 13F Starbucks Common Stock 855244109 13,679 -576 -4.04 1,175 12.01 0.7681
2020-08-12 2020-06-30 13F Starbucks Common Stock 855244109 14,255 135 0.96 1,049 13.04 0.7086
2020-05-11 2020-03-31 13F Starbucks Common Stock 855244109 14,120 -202 -1.41 928 -26.29 0.7245
2020-02-10 2019-12-31 13F STARBUCKS Common Stock 855244109 14,322 55 0.39 1,259 -0.16 0.7684
2019-11-08 2019-09-30 13F STARBUCKS Common Stock 855244109 14,267 1,398 10.86 1,261 16.87 0.8080
2019-08-01 2019-06-30 13F STARBUCKS Common Stock 855244109 12,869 -59 -0.46 1,079 12.28 0.7575
2019-05-02 2019-03-31 13F STARBUCKS Common Stock 855244109 12,928 1,158 9.84 961 26.78 0.6955
2019-02-19 2018-12-31 13F STARBUCKS Common Stock 855244109 11,770 210 1.82 758 15.37 0.6255
2018-11-09 2018-09-30 13F STARBUCKS Common Stock 855244109 11,560 1,166 11.22 657 29.33 0.4642
2018-08-13 2018-06-30 13F STARBUCKS Common Stock 855244109 10,394 1,239 13.53 508 -4.15 0.4587
2018-05-15 2018-03-31 13F STARBUCKS Common Stock 855244109 9,155 -58 -0.63 530 0.19 0.4767
2018-02-13 2017-12-31 13F STARBUCKS Common Stock 855244109 9,213 651 7.60 529 15.00 0.4659
2017-11-13 2017-09-30 13F STARBUCKS Common Stock 855244109 8,562 795 10.24 460 1.55 0.4318
2017-08-14 2017-06-30 13F STARBUCKS Common Stock 855244109 7,767 1,060 15.80 453 15.56 0.4428
2017-05-12 2017-03-31 13F STARBUCKS Common Stock 855244109 6,707 1,288 23.77 392 30.23 0.3749
2017-02-14 2016-12-31 13F STARBUCKS Common Stock 855244109 5,419 5,419 301 0.2974
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.