Starbucks Corporation
US ˙ NASDAQGS ˙ US8552441094 ˙ Video Retail

SecuritySBUX / Starbucks Corporation
InstitutionGradient Investments LLC
Latest Disclosed Ownership268,734 shares
Latest Disclosed Value $ 25,250,205
Gradient Investments LLC ownership in SBUX / Starbucks Corporation

IMPORTANT: This company has reported a 1 to 2 split as of 2015-04-09. The ownership data on this page IS NOT adjusted for this split. It is incumbent upon the reader to determine if this split affects this data and adjust the figures appropriately. Our engineering team is working on a solution to provide split-adjusted figures in the future.

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)
2026-10-08 2026-09-30 13F STARBUCKS COM 855244109 268,734 -26,467 -8.97 25,250 -16.30 0.3608
2026-07-08 2026-06-30 13F STARBUCKS COM 855244109 295,201 -13,500 -4.37 30,167 9.08 0.4162
2026-04-13 2026-03-31 13F STARBUCKS COM 855244109 308,701 -21,643 -6.55 27,656 -0.58 0.4285
2026-01-08 2025-12-31 13F STARBUCKS COM 855244109 330,344 56,965 20.84 27,818 20.28 0.4416
2025-10-06 2025-09-30 13F STARBUCKS COM 855244109 273,379 -93,846 -25.56 23,128 -31.27 0.3861
2025-07-08 2025-06-30 13F STARBUCKS COM 855244109 367,225 21,246 6.14 33,649 -0.85 0.6152
2025-04-09 2025-03-31 13F STARBUCKS COM 855244109 345,979 17,700 5.39 33,937 13.29 0.6846
2025-01-21 2024-12-31 13F STARBUCKS COM 855244109 328,279 -26,245 -7.40 29,955 -13.33 0.6066
2024-10-15 2024-09-30 13F STARBUCKS COM 855244109 354,524 37,497 11.83 34,563 40.04 0.7202
2024-07-18 2024-06-30 13F STARBUCKS COM 855244109 317,027 31,705 11.11 24,681 -5.35 0.5542
2024-04-23 2024-03-31 13F STARBUCKS COM 855244109 285,322 45,322 18.88 26,076 13.16 0.6047
2024-01-18 2023-12-31 13F STARBUCKS COM 855244109 240,000 70,976 41.99 23,042 49.37 0.5572
2023-10-27 2023-09-30 13F STARBUCKS COM 855244109 169,024 -2,163 -1.26 15,427 -9.03 0.4072
2023-07-11 2023-06-30 13F STARBUCKS COM 855244109 171,187 5,470 3.30 16,958 -1.73 0.4367
2023-04-17 2023-03-31 13F STARBUCKS COM 855244109 165,717 6,963 4.39 17,256 9.58 0.4705
2023-01-10 2022-12-31 13F STARBUCKS COM 855244109 158,754 -16,412 -9.37 15,748 6.69 0.4964
2022-10-14 2022-09-30 13F STARBUCKS COM 855244109 175,166 2,194 1.27 14,760 11.71 0.4515
2022-07-11 2022-06-30 13F STARBUCKS COM 855244109 172,972 25,358 17.18 13,213 -1.60 0.3857
2022-05-26 2022-03-31 13F STARBUCKS COM 855244109 147,614 144,201 4,225.05 13,428 3,265.41 0.3450
2022-01-12 2021-12-31 13F STARBUCKS COM 855244109 3,413 -563 -14.16 399 -9.11 0.0101
2021-10-18 2021-09-30 13F STARBUCKS COM 855244109 3,976 67 1.71 439 0.46 0.0123
2021-07-12 2021-06-30 13F STARBUCKS COM 855244109 3,909 -194 -4.73 437 -2.46 0.0128
2021-04-21 2021-03-31 13F STARBUCKS COM 855244109 4,103 -113,089 -96.50 448 -95.55 0.0146
2021-01-08 2020-12-31 13F STARBUCKS COM 855244109 117,192 -1,849 -1.55 10,069 -1.55 0.4273
2020-10-06 2020-09-30 13F STARBUCKS COM 855244109 119,041 -1,512 -1.25 10,228 15.30 0.4296
2020-07-10 2020-06-30 13F STARBUCKS COM 855244109 120,553 -33,739 -21.87 8,871 -12.54 0.4045
2020-04-07 2020-03-31 13F STARBUCKS COM 855244109 154,292 34,050 28.32 10,143 -4.06 0.5465
2020-01-15 2019-12-31 13F STARBUCKS COM 855244109 120,242 114,051 1,842.21 10,572 1,832.72 0.4708
2019-10-10 2019-09-30 13F STARBUCKS COM 855244109 6,191 0 0.00 547 5.39 0.0268
2019-07-16 2019-06-30 13F STARBUCKS COM 855244109 6,191 336 5.74 519 19.31 0.0266
2019-04-11 2019-03-31 13F STARBUCKS COM 855244109 5,855 2,862 95.62 435 125.39 0.0281
2019-01-18 2018-12-31 13F STARBUCKS COM 855244109 2,993 -806 -21.22 193 -10.65 0.0116
2018-10-11 2018-09-30 13F STARBUCKS COM 855244109 3,799 -115,041 -96.80 216 -96.28 0.0111
2018-08-09 2018-06-30 13F STARBUCKS COM 855244109 118,840 -28,369 -19.27 5,805 -31.88 0.3100
2018-04-10 2018-03-31 13F STARBUCKS COM 855244109 147,209 145,168 7,112.59 8,522 7,183.76 0.4614
2018-02-07 2017-12-31 13F STARBUCKS COM 855244109 2,041 2,041 117 0.0068
2017-10-16 2017-09-30 13F STARBUCKS COM 855244109 0 -1,911 -100.00 0 -100.00
2017-07-19 2017-06-30 13F STARBUCKS COM 855244109 1,911 46 2.47 111 1.83 0.0078
2017-04-11 2017-03-31 13F STARBUCKS COM 855244109 1,865 718 62.60 109 70.31 0.0083
2017-01-17 2016-12-31 13F STARBUCKS COM 855244109 1,147 13 1.15 64 4.92 0.0056
2016-10-11 2016-09-30 13F STARBUCKS COM 855244109 1,134 -150 -11.68 61 -16.44 0.0060
2016-07-14 2016-06-30 13F STARBUCKS COM 855244109 1,284 150 13.23 73 7.35 0.0079
2016-04-13 2016-03-31 13F STARBUCKS COM 855244109 1,134 0 0.00 68 0.00 0.0084
2016-01-19 2015-12-31 13F STARBUCKS COM 855244109 1,134 200 21.41 68 28.30 0.0091
2015-10-14 2015-09-30 13F STARBUCKS COM 855244109 934 -10,454 -91.80 53 -91.33 0.0075
2015-08-25 2015-06-30 13F STARBUCKS COM 855244109 11,388 5,590 96.41 611 11.29 0.0837
2015-04-10 2015-03-31 13F STARBUCKS COM 855244109 5,798 -383 -6.20 549 8.28 0.0820
2015-01-15 2014-12-31 13F STARBUCKS COM 855244109 6,181 -755 -10.89 507 -3.06 0.0835
2014-10-14 2014-09-30 13F STARBUCKS COM 855244109 6,936 6,936 523 0.0946
2014-07-11 2014-06-30 13F STARBUCKS COM 855244109 0 -5 -100.00 0 0.0000
2014-04-11 2014-03-31 13F STARBUCKS COM 855244109 5 0 0.00 0 0.0000
2014-01-13 2013-12-31 13F STARBUCKS COM 855244109 5 5 0 0.0000
2013-10-15 2013-09-30 13F STARBUCKS COM 855244109 0 -9 -100.00 0 -100.00
2013-07-19 2013-06-30 13F STARBUCKS COM 855244109 9 9 1 0.0004
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.