Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership35,250 shares
Latest Disclosed Value $ 3,158,099
CAPROCK Group, Inc. reports 39.27% increase in ownership of SBUX / Starbucks Corporation

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 35,250 shares of Starbucks Corporation (US:SBUX) valued at $3,158,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 25,310 shares of Starbucks Corporation. This represents a change in shares of 39.27% during the quarter. The current value of the position is $3,318,435 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 35,250 9,940 39.27 3,158 48.19 0.0767
2026-01-28 2025-12-31 13F STARBUCKS COM 855244109 25,310 4,584 22.12 2,131 16.64 0.0450
2025-11-06 2025-09-30 13F STARBUCKS COM 855244109 20,726 -5,415 -20.71 1,828 -28.74 0.0450
2025-05-15 2025-03-31 13F STARBUCKS COM 855244109 26,141 2,024 8.39 2,564 16.55 0.0782
2025-01-23 2024-12-31 13F STARBUCKS COM 855244109 24,117 51 0.21 2,201 -6.22 0.0719
2024-11-07 2024-09-30 13F STARBUCKS COM 855244109 24,066 1,899 8.57 2,346 36.00 0.0854
2024-08-06 2024-06-30 13F STARBUCKS COM 855244109 22,167 -20 -0.09 1,726 -14.90 0.0702
2024-04-29 2024-03-31 13F STARBUCKS COM 855244109 22,187 -2,161 -8.88 2,028 -13.26 0.1162
2024-01-18 2023-12-31 13F STARBUCKS COM 855244109 24,348 -7,378 -23.26 2,338 -19.27 0.1494
2023-10-18 2023-09-30 13F STARBUCKS COM 855244109 31,726 -1,790 -5.34 2,896 -12.80 0.2191
2023-08-10 2023-06-30 13F STARBUCKS COM 855244109 33,516 -2,186 -6.12 3,320 -10.68 0.2438
2023-04-26 2023-03-31 13F STARBUCKS COM 855244109 35,702 10,523 41.79 3,718 48.86 0.2881
2023-01-23 2022-12-31 13F STARBUCKS COM 855244109 25,179 -8,083 -24.30 2,498 -10.92 0.2325
2022-11-07 2022-09-30 13F STARBUCKS COM 855244109 33,262 8,232 32.89 2,803 46.60 0.2699
2022-07-26 2022-06-30 13F STARBUCKS COM 855244109 25,030 1,319 5.56 1,912 -11.36 0.1876
2022-04-12 2022-03-31 13F STARBUCKS COM 855244109 23,711 6,304 36.22 2,157 5.94 0.2027
2022-01-18 2021-12-31 13F STARBUCKS COM 855244109 17,407 1,764 11.28 2,036 17.96 0.1678
2021-10-07 2021-09-30 13F STARBUCKS COM 855244109 15,643 -2,471 -13.64 1,726 -14.77 0.1542
2021-08-13 2021-06-30 13F STARBUCKS COM 855244109 18,114 558 3.18 2,025 5.58 0.1842
2021-04-29 2021-03-31 13F STARBUCKS COM 855244109 17,556 263 1.52 1,918 3.73 0.2098
2021-01-29 2020-12-31 13F STARBUCKS COM 855244109 17,293 -1,807 -9.46 1,849 12.68 0.2108
2020-10-29 2020-09-30 13F STARBUCKS COM 855244109 19,100 -5,616 -22.72 1,641 -9.79 0.2246
2020-08-05 2020-06-30 13F STARBUCKS COM 855244109 24,716 490 2.02 1,819 14.19 0.2733
2020-04-28 2020-03-31 13F STARBUCKS COM 855244109 24,226 6,900 39.82 1,593 4.60 0.3017
2020-02-04 2019-12-31 13F STARBUCKS COM 855244109 17,326 65 0.38 1,523 -0.20 0.2724
2019-10-31 2019-09-30 13F STARBUCKS COM 855244109 17,261 -1,591 -8.44 1,526 -3.42 0.2979
2019-07-23 2019-06-30 13F STARBUCKS COM 855244109 18,852 -343 -1.79 1,580 10.72 0.3088
2019-04-12 2019-03-31 13F STARBUCKS COM 855244109 19,195 2,435 14.53 1,427 32.25 0.2772
2019-01-29 2018-12-31 13F STARBUCKS COM 855244109 16,760 783 4.90 1,079 18.83 0.2484
2018-10-17 2018-09-30 13F STARBUCKS COM 855244109 15,977 -5,199 -24.55 908 -12.19 0.1846
2018-07-23 2018-06-30 13F STARBUCKS COM 855244109 21,176 4,970 30.67 1,034 10.23 0.2187
2018-04-23 2018-03-31 13F STARBUCKS COM 855244109 16,206 -4,653 -22.31 938 -25.56 0.2002
2018-01-17 2017-12-31 13F STARBUCKS COM 855244109 20,859 -98 -0.47 1,260 11.90 0.2452
2017-10-23 2017-09-30 13F STARBUCKS COM 855244109 20,957 791 3.92 1,126 -4.25 0.2346
2017-07-27 2017-06-30 13F STARBUCKS COM 855244109 20,166 4,971 32.71 1,176 32.58 0.2612
2017-04-21 2017-03-31 13F STARBUCKS COM 855244109 15,195 -13,300 -46.67 887 -43.93 0.2084
2017-01-24 2016-12-31 13F STARBUCKS COM 855244109 28,495 4,600 19.25 1,582 22.26 0.3981
2016-11-15 2016-09-30 13F STARBUCKS COM 855244109 23,895 530 2.27 1,294 -3.07 0.2935
2016-08-25 2016-06-30 13F STARBUCKS COM 855244109 23,365 -1,563 -6.27 1,335 -10.28 0.3255
2016-05-11 2016-03-31 13F STARBUCKS COM 855244109 24,928 14,704 143.82 1,488 142.35 0.3528
2016-02-09 2015-12-31 13F STARBUCKS COM 855244109 10,224 -118 -1.14 614 4.42 0.3515
2015-11-10 2015-09-30 13F STARBUCKS COM 855244109 10,342 10,342 0.00 588 0.4177
2015-08-12 2015-06-30 13F STARBUCKS COM 855244109 0 -5,091 -100.00 0 -100.00
2015-05-08 2015-03-31 13F STARBUCKS COM 855244109 5,091 0 0.00 482 15.31 0.4926
2015-02-06 2014-12-31 13F STARBUCKS COM 855244109 5,091 5,091 418 0.4532
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.