Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership54,777 shares
Latest Disclosed Value $ 4,907,515
Northstar Group, Inc. reports 9.16% decrease in ownership of SBUX / Starbucks Corporation

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 54,777 shares of Starbucks Corporation (US:SBUX) valued at $4,907,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 60,303 shares of Starbucks Corporation. This represents a change in shares of -9.16% during the quarter. The current value of the position is $5,219,700 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)
2026-04-28 2026-03-31 13F STARBUCKS COM 855244109 54,777 -5,526 -9.16 4,908 -3.37 0.6937
2026-02-13 2025-12-31 13F STARBUCKS COM 855244109 60,303 -1,312 -2.13 5,078 -2.57 0.6916
2025-10-22 2025-09-30 13F STARBUCKS COM 855244109 61,615 -3,181 -4.91 5,213 -12.21 0.7592
2025-07-18 2025-06-30 13F STARBUCKS COM 855244109 64,796 -414 -0.63 5,937 -7.18 0.9169
2025-04-17 2025-03-31 13F STARBUCKS COM 855244109 65,210 -566 -0.86 6,396 6.56 1.0371
2025-01-28 2024-12-31 13F STARBUCKS COM 855244109 65,776 -913 -1.37 6,002 -7.68 1.0052
2024-10-09 2024-09-30 13F STARBUCKS COM 855244109 66,689 -681 -1.01 6,501 23.97 1.1325
2024-07-18 2024-06-30 13F STARBUCKS COM 855244109 67,370 -611 -0.90 5,245 -15.58 0.9914
2024-04-18 2024-03-31 13F STARBUCKS COM 855244109 67,981 -817 -1.19 6,213 -5.95 1.2203
2024-01-10 2023-12-31 13F STARBUCKS COM 855244109 68,798 -3,236 -4.49 6,605 0.47 1.4349
2023-10-19 2023-09-30 13F STARBUCKS COM 855244109 72,034 -3,003 -4.00 6,575 -11.56 1.5586
2023-08-03 2023-06-30 13F STARBUCKS COM 855244109 75,037 -588 -0.78 7,433 -5.60 1.7429
2023-04-27 2023-03-31 13F STARBUCKS COM 855244109 75,625 -71 -0.09 7,875 4.86 2.0196
2023-01-26 2022-12-31 13F STARBUCKS COM 855244109 75,696 -2,893 -3.68 7,509 13.39 2.1290
2022-10-26 2022-09-30 13F STARBUCKS COM 855244109 78,589 355 0.45 6,622 10.81 1.9843
2022-07-27 2022-06-30 13F STARBUCKS COM 855244109 78,234 1,166 1.51 5,976 -14.76 1.7280
2022-05-05 2022-03-31 13F STARBUCKS COM 855244109 77,068 -1,666 -2.12 7,011 -23.87 1.6847
2022-01-31 2021-12-31 13F STARBUCKS COM 855244109 78,734 -249 -0.32 9,209 5.70 2.1969
2021-11-02 2021-09-30 13F STARBUCKS COM 855244109 78,983 -179 -0.23 8,712 -1.57 2.2646
2021-07-28 2021-06-30 13F STARBUCKS COM 855244109 79,162 -214 -0.27 8,851 2.05 2.3170
2021-05-10 2021-03-31 13F STARBUCKS COM 855244109 79,376 368 0.47 8,673 2.61 2.4466
2021-02-09 2020-12-31 13F STARBUCKS COM 855244109 79,008 146 0.19 8,452 24.73 2.5937
2020-11-12 2020-09-30 13F STARBUCKS COM 855244109 78,862 3,088 4.08 6,776 21.52 2.3351
2020-08-11 2020-06-30 13F STARBUCKS COM 855244109 75,774 191 0.25 5,576 12.22 2.2483
2020-05-04 2020-03-31 13F STARBUCKS COM 855244109 75,583 1,636 2.21 4,969 -23.57 2.2688
2020-01-21 2019-12-31 13F STARBUCKS COM 855244109 73,947 517 0.70 6,501 0.14 2.4831
2019-11-01 2019-09-30 13F STARBUCKS COM 855244109 73,430 -404 -0.55 6,492 4.90 2.6966
2019-07-12 2019-06-30 13F STARBUCKS COM 855244109 73,834 -497 -0.67 6,189 12.00 2.6174
2019-04-16 2019-03-31 13F STARBUCKS COM 855244109 74,331 3,861 5.48 5,526 21.77 2.4679
2019-01-22 2018-12-31 13F STARBUCKS COM 855244109 70,470 314 0.45 4,538 13.31 2.3080
2018-10-26 2018-09-30 13F STARBUCKS COM 855244109 70,156 1,386 2.02 4,005 19.23 1.8304
2018-07-27 2018-06-30 13F STARBUCKS COM 855244109 68,770 291 0.42 3,359 -15.28 1.7101
2018-04-13 2018-03-31 13F STARBUCKS COM 855244109 68,479 2,442 3.70 3,965 4.53 2.0606
2018-01-31 2017-12-31 13F/A-1 STARBUCKS COM 855244109 66,037 41 0.06 3,793 7.03 1.9990
2018-01-23 2017-12-31 13F STARBUCKS COM 855244109 66,037 41 3,793
2017-10-16 2017-09-30 13F STARBUCKS COM 855244109 65,996 4,843 7.92 3,544 -0.62 2.0445
2017-07-12 2017-06-30 13F STARBUCKS COM 855244109 61,153 581 0.96 3,566 0.73 2.2009
2017-04-06 2017-03-31 13F STARBUCKS COM 855244109 60,572 182 0.30 3,540 5.58 2.3454
2017-01-06 2016-12-31 13F STARBUCKS COM 855244109 60,390 1,252 2.12 3,353 4.49 2.3115
2016-11-14 2016-09-30 13F STARBUCKS COM 855244109 59,138 1,527 2.65 3,209 -2.49 2.3062
2016-07-12 2016-06-30 13F STARBUCKS COM 855244109 57,611 -199 -0.34 3,291 -4.64 2.4507
2016-04-15 2016-03-31 13F STARBUCKS COM 855244109 57,810 26 0.04 3,451 -0.40 2.6328
2016-01-26 2015-12-31 13F STARBUCKS COM 855244109 57,784 -1,097 -1.86 3,465 1.43 2.7489
2015-10-19 2015-09-30 13F STARBUCKS COM 855244109 58,881 -566 -0.95 3,416 7.15 2.7936
2015-07-30 2015-06-30 13F STARBUCKS COM 855244109 59,447 30,026 102.06 3,188 14.39 2.4338
2015-04-24 2015-03-31 13F STARBUCKS COM 855244109 29,421 29,421 2,787 2.1483
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.