Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionBokf, Na
Latest Disclosed Ownership21,680 shares
Latest Disclosed Value $ 1,942,311
Bokf, Na reports 7.24% decrease in ownership of SBUX / Starbucks Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 21,680 shares of Starbucks Corporation (US:SBUX) valued at $1,942,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 23,373 shares of Starbucks Corporation. This represents a change in shares of -7.24% during the quarter. The current value of the position is $2,065,887 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)
2026-05-08 2026-03-31 13F STARBUCKS common 855244109 21,680 -1,693 -7.24 1,942 -1.32 0.0297
2026-02-03 2025-12-31 13F STARBUCKS common 855244109 23,373 -8,458 -26.57 1,968 -26.89 0.0301
2025-11-13 2025-09-30 13F STARBUCKS common 855244109 31,831 -2,265 -6.64 2,693 -13.83 0.0405
2025-08-12 2025-06-30 13F STARBUCKS common 855244109 34,096 -5,513 -13.92 3,124 -19.59 0.0506
2025-05-13 2025-03-31 13F STARBUCKS common 855244109 39,609 -8,022 -16.84 3,885 -11.56 0.0687
2025-02-14 2024-12-31 13F STARBUCKS common 855244109 47,631 -1,595 -3.24 4,394 -6.61 0.0742
2024-11-14 2024-09-30 13F STARBUCKS common 855244109 49,226 4,963 11.21 4,704 36.55 0.0835
2024-08-08 2024-06-30 13F STARBUCKS COM 855244109 44,263 -32,917 -42.65 3,446 -51.23 0.0619
2024-05-15 2024-03-31 13F STARBUCKS COM 855244109 77,180 -25,110 -24.55 7,064 -28.07 0.1286
2024-02-14 2023-12-31 13F STARBUCKS COM 855244109 102,290 -3,912 -3.68 9,821 0.24 0.1923
2023-11-14 2023-09-30 13F STARBUCKS COM 855244109 106,202 -2,456 -2.26 9,796 -8.98 0.2159
2023-08-21 2023-06-30 13F STARBUCKS COM 855244109 108,658 4,284 4.10 10,764 -0.97 0.2192
2023-05-11 2023-03-31 13F STARBUCKS COM 855244109 104,374 -40,686 -28.05 10,868 -24.47 0.2274
2023-02-13 2022-12-31 13F STARBUCKS COM 855244109 145,060 -3,256 -2.20 14,390 15.13 0.2656
2022-11-14 2022-09-30 13F STARBUCKS COM 855244109 148,316 -512 -0.34 12,498 9.93 0.2529
2022-08-11 2022-06-30 13F STARBUCKS COM 855244109 148,828 -24,018 -13.90 11,369 -27.70 0.2179
2022-05-13 2022-03-31 13F STARBUCKS COM 855244109 172,846 -22,998 -11.74 15,724 -31.36 0.2591
2022-03-11 2021-12-31 13F STARBUCKS COM 855244109 195,844 22,924 13.26 22,908 20.09 0.3545
2021-11-10 2021-09-30 13F STARBUCKS COM 855244109 172,920 -6,195 -3.46 19,075 -2.54 0.3280
2021-04-21 2021-03-31 13F STARBUCKS COM 855244109 179,115 1,791 1.01 19,572 3.17 0.3560
2021-02-12 2020-12-31 13F STARBUCKS COM 855244109 177,324 -49,295 -21.75 18,970 -2.57 0.3620
2020-10-30 2020-09-30 13F STARBUCKS COM 855244109 226,619 19,986 9.67 19,471 28.05 0.4277
2020-08-12 2020-06-30 13F STARBUCKS COM 855244109 206,633 13,723 7.11 15,206 19.90 0.3576
2020-05-13 2020-03-31 13F STARBUCKS COM 855244109 192,910 -16,142 -7.72 12,682 -31.00 0.3654
2020-02-12 2019-12-31 13F STARBUCKS COM 855244109 209,052 41,809 25.00 18,380 24.29 0.4154
2019-11-13 2019-09-30 13F STARBUCKS COM 855244109 167,243 10,396 6.63 14,788 12.46 0.3562
2019-08-14 2019-06-30 13F STARBUCKS COM 855244109 156,847 -3,791 -2.36 13,149 10.11 0.3159
2019-05-15 2019-03-31 13F STARBUCKS COM 855244109 160,638 7,274 4.74 11,942 20.91 0.2859
2019-02-13 2018-12-31 13F STARBUCKS COM 855244109 153,364 18,341 13.58 9,877 28.69 0.2826
2018-11-13 2018-09-30 13F STARBUCKS COM 855244109 135,023 -43,231 -24.25 7,675 -11.86 0.1926
2018-08-13 2018-06-30 13F STARBUCKS COM 855244109 178,254 -7,602 -4.09 8,708 -19.06 0.2343
2018-05-14 2018-03-31 13F STARBUCKS COM 855244109 185,856 -26,957 -12.67 10,759 -11.97 0.3056
2018-02-14 2017-12-31 13F STARBUCKS COM 855244109 212,813 1,562 0.74 12,222 7.72 0.3367
2017-11-14 2017-09-30 13F STARBUCKS COM 855244109 211,251 -3,889 -1.81 11,346 -9.56 0.3294
2017-08-14 2017-06-30 13F STARBUCKS COM 855244109 215,140 859 0.40 12,545 0.26 0.3946
2017-05-15 2017-03-31 13F STARBUCKS COM 855244109 214,281 -23,350 -9.83 12,512 -5.16 0.3905
2017-02-14 2016-12-31 13F STARBUCKS COM 855244109 237,631 5,502 2.37 13,193 4.97 0.4340
2016-11-10 2016-09-30 13F STARBUCKS COM 855244109 232,129 6,842 3.04 12,568 -2.33 0.4160
2016-08-12 2016-06-30 13F STARBUCKS COM 855244109 225,287 3,067 1.38 12,868 -3.00 0.4534
2016-05-13 2016-03-31 13F STARBUCKS COM 855244109 222,220 -33,627 -13.14 13,266 -13.63 0.4795
2016-02-09 2015-12-31 13F STARBUCKS COM 855244109 255,847 -2,223 -0.86 15,359 4.70 0.5553
2015-11-13 2015-09-30 13F STARBUCKS COM 855244109 258,070 -16,654 -6.06 14,669 -0.41 0.5521
2015-08-13 2015-06-30 13F STARBUCKS COM 855244109 274,724 135,755 97.69 14,730 11.93 0.5000
2015-05-14 2015-03-31 13F STARBUCKS COM 855244109 138,969 16,991 13.93 13,160 31.48 0.4429
2015-02-12 2014-12-31 13F STARBUCKS COM 855244109 121,978 18,952 18.40 10,009 28.75 0.3454
2014-11-13 2014-09-30 13F STARBUCKS COM 855244109 103,026 -6,593 -6.01 7,774 -8.36 0.2598
2014-08-14 2014-06-30 13F STARBUCKS COM 855244109 109,619 5,418 5.20 8,483 10.95 0.2722
2014-05-14 2014-03-31 13F STARBUCKS COM 855244109 104,201 -940 -0.89 7,646 -7.23 0.2534
2014-02-14 2013-12-31 13F STARBUCKS COM 855244109 105,141 -6,223 -5.59 8,242 -3.85 0.2762
2013-11-12 2013-09-30 13F STARBUCKS COM 855244109 111,364 -4,143 -3.59 8,572 13.28 0.3112
2013-08-14 2013-06-30 13F STARBUCKS COM 855244109 115,507 115,507 7,567 0.2859
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.