Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership452,354 shares
Latest Disclosed Value $ 40,526,367
Fifth Third Bancorp reports 91.18% increase in ownership of SBUX / Starbucks Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 452,354 shares of Starbucks Corporation (US:SBUX) valued at $40,526,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 236,617 shares of Starbucks Corporation. This represents a change in shares of 91.18% during the quarter. The current value of the position is $43,104,813 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)
2026-05-01 2026-03-31 13F STARBUCKS COM 855244109 452,354 215,737 91.18 40,526 103.39 0.0741
2026-02-02 2025-12-31 13F STARBUCKS COM 855244109 236,617 -5,791 -2.39 19,926 -2.84 0.0633
2025-11-07 2025-09-30 13F STARBUCKS COM 855244109 242,408 -8,269 -3.30 20,508 -10.72 0.0656
2025-07-15 2025-06-30 13F STARBUCKS COM 855244109 250,677 -12,964 -4.92 22,970 -11.18 0.0794
2025-04-15 2025-03-31 13F STARBUCKS COM 855244109 263,641 -13,229 -4.78 25,861 2.36 0.0983
2025-01-21 2024-12-31 13F STARBUCKS COM 855244109 276,870 -14,080 -4.84 25,264 -10.93 0.0916
2024-10-17 2024-09-30 13F STARBUCKS COM 855244109 290,950 -20,311 -6.53 28,365 17.06 0.1027
2024-07-22 2024-06-30 13F STARBUCKS COM 855244109 311,261 -81,335 -20.72 24,232 -32.46 0.0923
2024-04-23 2024-03-31 13F STARBUCKS COM 855244109 392,596 -73,387 -15.75 35,879 -19.80 0.1404
2024-01-19 2023-12-31 13F STARBUCKS COM 855244109 465,983 -15,622 -3.24 44,739 1.78 0.1903
2023-10-31 2023-09-30 13F STARBUCKS COM 855244109 481,605 -8,811 -1.80 43,956 -9.52 0.2038
2023-07-26 2023-06-30 13F STARBUCKS COM 855244109 490,416 -5,803 -1.17 48,581 -5.98 0.2144
2023-04-24 2023-03-31 13F STARBUCKS COM 855244109 496,219 -8,846 -1.75 51,671 3.13 0.2405
2023-01-25 2022-12-31 13F STARBUCKS COM 855244109 505,065 43,118 9.33 50,102 28.72 0.2408
2022-10-25 2022-09-30 13F STARBUCKS COM 855244109 461,947 -13,327 -2.80 38,924 7.21 0.2034
2022-08-04 2022-06-30 13F STARBUCKS COM 855244109 475,274 -64,393 -11.93 36,307 -26.05 0.1755
2022-04-19 2022-03-31 13F STARBUCKS COM 855244109 539,667 -67,530 -11.12 49,094 -30.88 0.2005
2022-02-01 2021-12-31 13F STARBUCKS COM 855244109 607,197 8,271 1.38 71,024 7.50 0.2761
2021-10-15 2021-09-30 13F STARBUCKS COM 855244109 598,926 10,149 1.72 66,068 0.36 0.2870
2021-08-06 2021-06-30 13F STARBUCKS COM 855244109 588,777 -63,254 -9.70 65,831 -7.60 0.2888
2021-05-07 2021-03-31 13F STARBUCKS COM 855244109 652,031 -13,150 -1.98 71,247 0.12 0.3307
2021-02-16 2020-12-31 13F STARBUCKS COM 855244109 665,181 12,687 1.94 71,161 26.93 0.3498
2020-11-09 2020-09-30 13F STARBUCKS COM 855244109 652,494 23,340 3.71 56,062 21.09 0.3098
2020-08-05 2020-06-30 13F STARBUCKS COM 855244109 629,154 25,712 4.26 46,299 16.71 0.2776
2020-05-05 2020-03-31 13F STARBUCKS COM 855244109 603,442 22,148 3.81 39,670 -22.38 0.2831
2020-02-14 2019-12-31 13F STARBUCKS COM 855244109 581,294 -8,642 -1.46 51,107 -2.02 0.2846
2019-11-14 2019-09-30 13F STARBUCKS COM 855244109 589,936 -29,581 -4.77 52,162 0.44 0.3128
2019-08-07 2019-06-30 13F STARBUCKS COM 855244109 619,517 118,314 23.61 51,934 39.39 0.3173
2019-05-14 2019-03-31 13F STARBUCKS COM 855244109 501,203 -6,084 -1.20 37,259 14.05 0.2391
2019-02-14 2018-12-31 13F STARBUCKS COM 855244109 507,287 -26,621 -4.99 32,669 7.65 0.2376
2018-11-14 2018-09-30 13F STARBUCKS COM 855244109 533,908 -82,285 -13.35 30,347 0.82 0.1931
2018-08-14 2018-06-30 13F STARBUCKS COM 855244109 616,193 -159,926 -20.61 30,101 -33.00 0.2041
2018-05-15 2018-03-31 13F STARBUCKS COM 855244109 776,119 -86,208 -10.00 44,930 -9.27 0.3061
2018-02-14 2017-12-31 13F STARBUCKS COM 855244109 862,327 -98,617 -10.26 49,523 -4.05 0.3369
2017-11-14 2017-09-30 13F STARBUCKS COM 855244109 960,944 -65,172 -6.35 51,612 -13.74 0.3692
2017-08-11 2017-06-30 13F STARBUCKS COM 855244109 1,026,116 -517 -0.05 59,833 -0.19 0.4405
2017-05-12 2017-03-31 13F STARBUCKS COM 855244109 1,026,633 70,331 7.35 59,945 12.90 0.4532
2017-02-13 2016-12-31 13F/A-1 STARBUCKS COM 855244109 956,302 -971 -0.10 53,094 2.44 0.4282
2017-02-09 2016-12-31 13F STARBUCKS COM 855244109 957,273 0 51,827 0.4289
2016-11-10 2016-09-30 13F STARBUCKS COM 855244109 957,273 -8,654 -0.90 51,827 -6.07 0.4289
2016-08-11 2016-06-30 13F STARBUCKS COM 855244109 965,927 4,024 0.42 55,174 -3.92 0.4685
2016-05-13 2016-03-31 13F STARBUCKS COM 855244109 961,903 -25,837 -2.62 57,426 -3.15 0.4969
2016-02-16 2015-12-31 13F STARBUCKS COM 855244109 987,740 -5,062 -0.51 59,294 5.07 0.5206
2015-11-13 2015-09-30 13F STARBUCKS COM 855244109 992,802 -2,666 -0.27 56,431 5.73 0.5237
2015-08-14 2015-06-30 13F STARBUCKS COM 855244109 995,468 489,407 96.71 53,372 11.37 0.4654
2015-05-14 2015-03-31 13F STARBUCKS COM 855244109 506,061 34,946 7.42 47,924 23.98 0.4148
2015-02-13 2014-12-31 13F STARBUCKS COM 855244109 471,115 -33,865 -6.71 38,655 1.44 0.3302
2014-11-17 2014-09-30 13F STARBUCKS COM 855244109 504,980 51,580 11.38 38,106 8.61 0.3472
2014-08-14 2014-06-30 13F STARBUCKS COM 855244109 453,400 -596 -0.13 35,084 5.31 0.3177
2014-05-15 2014-03-31 13F STARBUCKS COM 855244109 453,996 7,137 1.60 33,314 -4.90 0.3131
2014-02-14 2013-12-31 13F STARBUCKS COM 855244109 446,859 27,311 6.51 35,029 8.47 0.3385
2013-11-14 2013-09-30 13F STARBUCKS COM 855244109 419,548 -136 -0.03 32,293 17.45 0.3329
2013-08-14 2013-06-30 13F STARBUCKS COM 855244109 419,684 419,684 27,494 0.2933
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.