Starbucks Corporation
GB ˙ LSE ˙ US8552441094
US$ 95,70 ↓ -0.94 (-0.97%)
2026-06-04
PREÇO DA AÇÃO
SecurityGB:0QZH / Starbucks Corporation
InstitutionWeil Company, Inc.
Latest Disclosed Ownership31,408 shares
Latest Disclosed Value $ 2,813,870
Weil Company, Inc. reports 5.26% decrease in ownership of 0QZH / Starbucks Corporation

On April 15, 2026 - Weil Company, Inc. filed a 13F-HR form disclosing ownership of 31,408 shares of Starbucks Corporation (GB:0QZH) valued at $2,801,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 33,152 shares of Starbucks Corporation. This represents a change in shares of -5.26% during the quarter. The current value of the position is $3,005,746 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)
2026-04-15 2026-03-31 13F STARBUCKS COM 855244109 31,408 -1,744 -5.26 2,814 0.79 0.6318
2026-01-14 2025-12-31 13F STARBUCKS COM 855244109 33,152 -2,244 -6.34 2,792 -6.78 0.6421
2025-11-07 2025-09-30 13F STARBUCKS COM 855244109 35,396 231 0.66 2,994 -7.08 0.7206
2025-08-07 2025-06-30 13F STARBUCKS COM 855244109 35,165 -2,491 -6.62 3,222 -12.75 0.8497
2025-04-30 2025-03-31 13F STARBUCKS COM 855244109 37,656 2,080 5.85 3,694 13.77 1.1022
2025-02-05 2024-12-31 13F STARBUCKS COM 855244109 35,576 996 2.88 3,246 -3.71 1.1232
2024-11-04 2024-09-30 13F STARBUCKS COM 855244109 34,580 8,222 31.19 3,371 64.36 1.1051
2024-08-05 2024-06-30 13F STARBUCKS COM 855244109 26,358 361 1.39 2,052 -13.64 0.7487
2024-05-03 2024-03-31 13F STARBUCKS COM 855244109 25,997 1,857 7.69 2,376 2.50 0.9426
2024-02-09 2023-12-31 13F STARBUCKS COM 855244109 24,140 46 0.19 2,318 5.37 1.0179
2023-11-08 2023-09-30 13F STARBUCKS COM 855244109 24,094 1,425 6.29 2,199 -2.05 1.0929
2023-08-08 2023-06-30 13F STARBUCKS COM 855244109 22,669 1,589 7.54 2,246 2.28 0.9998
2023-05-08 2023-03-31 13F STARBUCKS COM 855244109 21,080 -234 -1.10 2,195 3.83 0.9958
2023-02-08 2022-12-31 13F STARBUCKS COM 855244109 21,314 -486 -2.23 2,114 15.08 0.9620
2022-11-09 2022-09-30 13F STARBUCKS COM 855244109 21,800 907 4.34 1,837 15.10 1.1279
2022-08-05 2022-06-30 13F STARBUCKS COM 855244109 20,893 171 0.83 1,596 -15.33 0.8979
2022-05-06 2022-03-31 13F STARBUCKS COM 855244109 20,722 -305 -1.45 1,885 -23.37 0.9472
2022-02-10 2021-12-31 13F STARBUCKS COM 855244109 21,027 1,542 7.91 2,460 14.47 1.1475
2021-11-12 2021-09-30 13F STARBUCKS COM 855244109 19,485 305 1.59 2,149 0.19 1.1180
2021-07-20 2021-06-30 13F STARBUCKS COM 855244109 19,180 223 1.18 2,145 3.57 1.0838
2021-05-12 2021-03-31 13F STARBUCKS COM 855244109 18,957 650 3.55 2,071 5.77 1.1725
2021-02-10 2020-12-31 13F STARBUCKS COM 855244109 18,307 -689 -3.63 1,958 19.98 1.1722
2020-11-12 2020-09-30 13F STARBUCKS COM 855244109 18,996 1,143 6.40 1,632 24.20 1.1893
2020-08-13 2020-06-30 13F STARBUCKS COM 855244109 17,853 336 1.92 1,314 14.06 1.1103
2020-05-15 2020-03-31 13F STARBUCKS COM 855244109 17,517 -98 -0.56 1,152 -25.63 1.0831
2020-02-13 2019-12-31 13F STARBUCKS COM 855244109 17,615 -252 -1.41 1,549 -1.96 1.1835
2019-11-13 2019-09-30 13F STARBUCKS COM 855244109 17,867 -208 -1.15 1,580 4.29 1.1735
2019-08-12 2019-06-30 13F STARBUCKS COM 855244109 18,075 -897 -4.73 1,515 7.45 1.2301
2019-05-13 2019-03-31 13F STARBUCKS COM 855244109 18,972 131 0.70 1,410 16.24 1.1790
2019-02-12 2018-12-31 13F STARBUCKS COM 855244109 18,841 -864 -4.38 1,213 8.30 1.0982
2018-11-07 2018-09-30 13F STARBUCKS COM 855244109 19,705 -4,668 -19.15 1,120 -5.96 0.9242
2018-08-13 2018-06-30 13F STARBUCKS COM 855244109 24,373 -535 -2.15 1,191 -17.41 1.0073
2018-05-11 2018-03-31 13F STARBUCKS COM 855244109 24,908 20,994 536.38 1,442 540.89 1.3495
2018-02-14 2017-12-31 13F STARBUCKS COM 855244109 3,914 3,914 225 0.2058
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.