星巴克公司
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionNS Partners Ltd
Latest Disclosed Ownership171,552 shares
Latest Disclosed Value $ 15,369,344
NS Partners Ltd reports 3.23% decrease in ownership of SBUX / Starbucks Corporation

On May 11, 2026 - NS Partners Ltd filed a 13F-HR form disclosing ownership of 171,552 shares of Starbucks Corporation (US:SBUX) valued at $15,369,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 177,287 shares of Starbucks Corporation. This represents a change in shares of -3.23% during the quarter. The current value of the position is $16,347,190 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 171,552 -5,735 -3.23 15,369 2.95 0.3610
2026-02-10 2025-12-31 13F STARBUCKS COM 855244109 177,287 1,576 0.90 14,929 0.43 0.5849
2025-11-13 2025-09-30 13F STARBUCKS COM 855244109 175,711 9 0.01 14,865 -7.67 0.5750
2025-08-07 2025-06-30 13F STARBUCKS COM 855244109 175,702 -27,340 -13.47 16,100 -19.17 0.6573
2025-05-12 2025-03-31 13F STARBUCKS COM 855244109 203,042 -2,763 -1.34 19,916 6.05 0.8754
2025-02-07 2024-12-31 13F STARBUCKS COM 855244109 205,805 -11,980 -5.50 18,780 -11.55 0.7764
2024-11-08 2024-09-30 13F STARBUCKS COM 855244109 217,785 3,824 1.79 21,232 27.47 0.8955
2024-08-08 2024-06-30 13F STARBUCKS COM 855244109 213,961 -1,666 -0.77 16,657 -15.48 0.7554
2024-05-09 2024-03-31 13F STARBUCKS COM 855244109 215,627 -7,175 -3.22 19,706 -7.88 0.9074
2024-02-09 2023-12-31 13F STARBUCKS COM 855244109 222,802 357 0.16 21,391 5.36 1.0396
2023-11-13 2023-09-30 13F STARBUCKS COM 855244109 222,445 -388 -0.17 20,303 -8.02 1.0923
2023-08-10 2023-06-30 13F STARBUCKS COM 855244109 222,833 -2,509 -1.11 22,074 -5.93 1.1624
2023-05-10 2023-03-31 13F STARBUCKS COM 855244109 225,342 -1,167 -0.52 23,465 4.43 1.3196
2023-02-10 2022-12-31 13F STARBUCKS COM 855244109 226,509 7,133 3.25 22,470 21.55 1.3549
2022-11-10 2022-09-30 13F STARBUCKS COM 855244109 219,376 12,661 6.12 18,485 17.06 1.1992
2022-08-05 2022-06-30 13F STARBUCKS COM 855244109 206,715 41,782 25.33 15,791 5.25 0.9586
2022-05-12 2022-03-31 13F STARBUCKS COM 855244109 164,933 -4,519 -2.67 15,004 -24.30 0.7994
2022-02-10 2021-12-31 13F STARBUCKS COM 855244109 169,452 83 0.05 19,821 6.09 0.9289
2021-11-12 2021-09-30 13F STARBUCKS COM 855244109 169,369 972 0.58 18,683 -0.77 0.9519
2021-08-02 2021-06-30 13F STARBUCKS COM 855244109 168,397 720 0.43 18,828 2.76 0.9916
2021-04-30 2021-03-31 13F STARBUCKS COM 855244109 167,677 -5,706 -3.29 18,322 -1.22 1.0610
2021-02-10 2020-12-31 13F STARBUCKS COM 855244109 173,383 1,389 0.81 18,549 25.52 1.0832
2020-11-12 2020-09-30 13F STARBUCKS COM 855244109 171,994 19,685 12.92 14,778 31.85 0.9734
2020-08-13 2020-06-30 13F STARBUCKS COM 855244109 152,309 41,201 37.08 11,208 53.45 0.8290
2020-05-13 2020-03-31 13F STARBUCKS COM 855244109 111,108 3,408 3.16 7,304 -22.86 0.6789
2020-02-12 2019-12-31 13F Starbucks COM 855244109 107,700 -322 -0.30 9,469 -0.86 0.7538
2019-11-12 2019-09-30 13F Starbucks COM 855244109 108,022 -10,855 -9.13 9,551 -4.15 0.8608
2019-08-07 2019-06-30 13F Starbucks COM 855244109 118,877 -28,771 -19.49 9,965 -9.21 0.9160
2019-05-08 2019-03-31 13F Starbucks COM 855244109 147,648 -7,400 -4.77 10,976 9.92 1.0171
2019-02-12 2018-12-31 13F Starbucks COM 855244109 155,048 -325 -0.21 9,985 13.07 1.0689
2018-11-14 2018-09-30 13F Starbucks COM 855244109 155,373 -1,429 -0.91 8,831 15.29 0.8438
2018-08-02 2018-06-30 13F Starbucks COM 855244109 156,802 0 0.00 7,660 -15.61 0.7857
2018-05-15 2018-03-31 13F Starbucks COM 855244109 156,802 -580 -0.37 9,077 0.43 0.9695
2018-02-09 2017-12-31 13F Starbucks COM 855244109 157,382 2,680 1.73 9,038 8.77 0.9924
2017-11-14 2017-09-30 13F Starbucks COM 855244109 154,702 -143 -0.09 8,309 -7.97 0.9919
2017-08-14 2017-06-30 13F Starbucks COM 855244109 154,845 23,750 18.12 9,029 17.95 1.1841
2017-05-15 2017-03-31 13F Starbucks COM 855244109 131,095 -4 -0.00 7,655 5.17 1.1019
2017-02-13 2016-12-31 13F/A-1 Starbucks COM 855244109 131,099 21,976 20.14 7,279 23.21 1.1420
2016-11-15 2016-09-30 13F Starbucks COM 855244109 109,123 245 0.23 5,908 -5.00 0.9632
2016-08-15 2016-06-30 13F Starbucks COM 855244109 108,878 23,026 26.82 6,219 21.35 1.0606
2016-06-02 2016-03-31 13F/A-1 Starbucks COM 855244109 85,852 1,236 1.46 5,125 0.91 0.9232
2016-05-13 2016-03-31 13F Starbucks COM 855244109 84,616 0 5,079 0.9074
2016-02-12 2015-12-31 13F Starbucks COM 855244109 84,616 -4,469 -5.02 5,079 0.30 0.9074
2015-11-16 2015-09-30 13F Starbucks COM 855244109 89,085 -2,016 -2.21 5,064 3.66 0.8890
2015-11-16 2015-06-30 13F Starbucks COM 855244109 91,101 91,101 4,885 0.7779
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.