星巴克公司
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionMotco
Latest Disclosed Ownership3,022 shares
Latest Disclosed Value $ 270,741
Motco reports 2.68% increase in ownership of SBUX / Starbucks Corporation

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 3,022 shares of Starbucks Corporation (US:SBUX) valued at $270,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,943 shares of Starbucks Corporation. This represents a change in shares of 2.68% during the quarter. The current value of the position is $284,491 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)
2026-04-22 2026-03-31 13F STARBUCKS Com 855244109 3,022 79 2.68 271 9.31 0.0133
2026-02-06 2025-12-31 13F STARBUCKS Com 855244109 2,943 0 0.00 248 -0.40 0.0225
2025-10-22 2025-09-30 13F STARBUCKS Com 855244109 2,943 0 0.00 249 -5.34 0.0227
2025-08-01 2025-06-30 13F STARBUCKS Com 855244109 2,943 -527 -15.19 262 -22.94 0.0251
2025-05-07 2025-03-31 13F STARBUCKS Com 855244109 3,470 163 4.93 340 12.96 0.0359
2025-02-05 2024-12-31 13F STARBUCKS Com 855244109 3,307 0 0.00 302 -6.52 0.0310
2024-11-05 2024-09-30 13F STARBUCKS Com 855244109 3,307 377 12.87 322 41.23 0.0322
2024-08-07 2024-06-30 13F STARBUCKS Com 855244109 2,930 -60,472 -95.38 228 -96.06 0.0135
2024-05-09 2024-03-31 13F STARBUCKS Com 855244109 63,402 -755 -1.18 5,794 -5.93 0.3465
2024-02-09 2023-12-31 13F STARBUCKS Com 855244109 64,157 -10,672 -14.26 6,160 -9.81 0.3949
2023-11-07 2023-09-30 13F STARBUCKS Com 855244109 74,829 811 1.10 6,830 -6.86 0.4671
2023-08-04 2023-06-30 13F STARBUCKS Com 855244109 74,018 -2,340 -3.06 7,332 -7.79 0.4800
2023-05-09 2023-03-31 13F STARBUCKS Com 855244109 76,358 337 0.44 7,951 5.44 0.5395
2023-02-10 2022-12-31 13F STARBUCKS Com 855244109 76,021 -4,781 -5.92 7,541 10.77 0.5603
2022-11-03 2022-09-30 13F STARBUCKS Com 855244109 80,802 -80,743 -49.98 6,808 -44.83 0.5390
2022-08-05 2022-06-30 13F STARBUCKS Com 855244109 161,545 158,929 6,075.27 12,340 5,084.87 0.9276
2022-05-06 2022-03-31 13F STARBUCKS Com 855244109 2,616 -73,568 -96.57 238 -97.33 0.0098
2022-05-06 2022-03-31 13F STARBUCKS Com 855244109 82,635 7,517
2022-02-08 2021-12-31 13F STARBUCKS Com 855244109 76,184 577 0.76 8,911 6.85 0.5506
2021-10-29 2021-09-30 13F STARBUCKS Com 855244109 75,607 -1,304 -1.70 8,340 -3.01 0.5439
2021-08-04 2021-06-30 13F STARBUCKS Com 855244109 76,911 415 0.54 8,599 2.87 0.5637
2021-04-16 2021-03-31 13F STARBUCKS Com 855244109 76,496 -54,673 -41.68 8,359 -40.43 0.5903
2021-02-05 2020-12-31 13F STARBUCKS Com 855244109 131,169 -6,233 -4.54 14,032 18.85 1.0323
2020-11-10 2020-09-30 13F STARBUCKS Com 855244109 137,402 989 0.73 11,806 17.60 0.9447
2020-07-15 2020-06-30 13F STARBUCKS Com 855244109 136,413 7,741 6.02 10,039 18.68 0.8638
2020-05-06 2020-03-31 13F STARBUCKS Com 855244109 128,672 5,112 4.14 8,459 -22.14 0.8469
2020-02-06 2019-12-31 13F STARBUCKS Com 855244109 123,560 1,241 1.01 10,864 0.44 0.9137
2019-11-05 2019-09-30 13F STARBUCKS Com 855244109 122,319 -9,013 -6.86 10,816 -1.75 0.9715
2019-08-07 2019-06-30 13F STARBUCKS Com 855244109 131,332 -2,710 -2.02 11,009 10.48 1.0296
2019-05-02 2019-03-31 13F STARBUCKS Com 855244109 134,042 -13,017 -8.85 9,965 5.22 0.9953
2019-02-08 2018-12-31 13F STARBUCKS Com 855244109 147,059 -2,515 -1.68 9,471 11.40 1.0481
2018-11-07 2018-09-30 13F STARBUCKS Com 855244109 149,574 66,403 79.84 8,502 109.25 0.8454
2018-08-08 2018-06-30 13F STARBUCKS Com 855244109 83,171 3,238 4.05 4,063 -12.21 0.4181
2018-05-08 2018-03-31 13F STARBUCKS Com 855244109 79,933 4,584 6.08 4,628 6.96 0.4743
2018-02-06 2017-12-31 13F STARBUCKS Com 855244109 75,349 -842 -1.11 4,327 5.72 0.4366
2017-11-07 2017-09-30 13F STARBUCKS Com 855244109 76,191 3,066 4.19 4,093 -4.01 0.4193
2017-08-08 2017-06-30 13F STARBUCKS Com 855244109 73,125 286 0.39 4,264 0.26 0.4444
2017-04-20 2017-03-31 13F STARBUCKS Com 855244109 72,839 -194 -0.27 4,253 4.88 0.4622
2017-02-10 2016-12-31 13F STARBUCKS Com 855244109 73,033 72,427 11,951.65 4,055 12,187.88 0.4525
2016-11-08 2016-09-30 13F STARBUCKS Com 855244109 606 296 95.48 33 83.33 0.0037
2016-08-05 2016-06-30 13F STARBUCKS Com 855244109 310 -150 -32.61 18 -33.33 0.0020
2016-05-03 2016-03-31 13F STARBUCKS Com 855244109 460 150 48.39 27 42.11 0.0031
2016-02-04 2015-12-31 13F STARBUCKS Com 855244109 310 0 0.00 19 5.56 0.0023
2015-11-04 2015-09-30 13F STARBUCKS Com 855244109 310 0 0.00 18 5.88 0.0022
2015-07-28 2015-06-30 13F STARBUCKS Com 855244109 310 155 100.00 17 13.33 0.0019
2015-05-05 2015-03-31 13F STARBUCKS Com 855244109 155 0 0.00 15 15.38 0.0017
2015-02-05 2014-12-31 13F STARBUCKS Com 855244109 155 -906 -85.39 13 -83.75 0.0014
2014-11-06 2014-09-30 13F STARBUCKS Com 855244109 1,061 906 584.52 80 566.67 0.0084
2014-07-30 2014-06-30 13F STARBUCKS Com 855244109 155 0 0.00 12 9.09 0.0013
2014-05-05 2014-03-31 13F STARBUCKS Com 855244109 155 0 0.00 11 -8.33 0.0013
2014-01-27 2013-12-31 13F STARBUCKS Com 855244109 155 0 0.00 12 0.00 0.0014
2013-10-29 2013-09-30 13F STARBUCKS Com 855244109 155 -100 -39.22 12 -29.41 0.0015
2013-08-13 2013-06-30 13F STARBUCKS Com 855244109 255 255 17 0.0022
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.