Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership8,875 shares
Latest Disclosed Value $ 795,126
WASHINGTON TRUST Co reports 0.64% decrease in ownership of SBUX / Starbucks Corporation

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 8,875 shares of Starbucks Corporation (US:SBUX) valued at $795,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,932 shares of Starbucks Corporation. This represents a change in shares of -0.64% during the quarter. The current value of the position is $845,699 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)
2026-04-06 2026-03-31 13F STARBUCKS Equities 855244109 8,875 -57 -0.64 795 5.72 0.0259
2026-02-10 2025-12-31 13F STARBUCKS Equities 855244109 8,932 -245 -2.67 752 -3.09 0.0239
2025-11-12 2025-09-30 13F STARBUCKS Equities 855244109 9,177 14 0.15 776 -7.51 0.0255
2025-08-08 2025-06-30 13F STARBUCKS Equities 855244109 9,163 -492 -5.10 840 -11.40 0.0297
2025-04-25 2025-03-31 13F STARBUCKS COM 855244109 9,655 -496 -4.89 947 2.27 0.0363
2025-01-30 2024-12-31 13F STARBUCKS COM 855244109 10,151 -1,327 -11.56 926 -17.17 0.0332
2024-10-25 2024-09-30 13F STARBUCKS COM 855244109 11,478 -2,019 -14.96 1,119 6.48 0.0392
2024-07-15 2024-06-30 13F STARBUCKS COM 855244109 13,497 -2,109 -13.51 1,051 -26.37 0.0384
2024-04-23 2024-03-31 13F STARBUCKS COM 855244109 15,606 -6,349 -28.92 1,426 -32.32 0.0524
2024-01-18 2023-12-31 13F STARBUCKS COM 855244109 21,955 -1,739 -7.34 2,108 -2.54 0.0834
2023-10-18 2023-09-30 13F STARBUCKS COM 855244109 23,694 -4,020 -14.51 2,163 -21.24 0.0951
2023-07-27 2023-06-30 13F STARBUCKS COM 855244109 27,714 -4,019 -12.67 2,745 -16.92 0.1158
2023-05-10 2023-03-31 13F/A-1 STARBUCKS COM 855244109 31,733 -48,336 -60.37 3,304 -58.40 0.1489
2023-05-04 2023-03-31 13F STARBUCKS COM 855244109 32 -80,037 3 0.1393
2023-07-27 2022-12-31 13F/A-1 STARBUCKS COM 855244109 80,069 -46,939 -36.96 7,943 -25.79 0.3700
2023-02-08 2022-12-31 13F STARBUCKS COM 855244109 80,069 -46,939 8 0.0003
2022-10-14 2022-09-30 13F STARBUCKS COM 855244109 127,008 -279 -0.22 10,702 10.06 0.5390
2022-07-25 2022-06-30 13F STARBUCKS COM 855244109 127,287 2,095 1.67 9,724 -14.62 0.4566
2022-05-05 2022-03-31 13F STARBUCKS COM 855244109 125,192 8,937 7.69 11,389 -16.25 0.4506
2022-02-09 2021-12-31 13F/A-1 STARBUCKS COM 855244109 116,255 -217,029 -65.12 13,599 -63.01 0.5102
2022-02-09 2021-12-31 13F STARBUCKS COM 855244109 116,255 -217,029 13,599 0.4759
2021-11-09 2021-09-30 13F STARBUCKS COM 855244109 333,284 887 0.27 36,764 -1.08 1.0365
2021-08-05 2021-06-30 13F STARBUCKS COM 855244109 332,397 77 0.02 37,165 2.35 1.0482
2021-04-28 2021-03-31 13F STARBUCKS COM 855244109 332,320 2,830 0.86 36,313 3.02 1.1146
2021-02-09 2020-12-31 13F STARBUCKS COM 855244109 329,490 2,141 0.65 35,250 25.32 1.1378
2020-11-05 2020-09-30 13F STARBUCKS COM 855244109 327,349 -924 -0.28 28,127 16.50 1.0390
2020-08-04 2020-06-30 13F STARBUCKS COM 855244109 328,273 -2,735 -0.83 24,144 10.96 1.0027
2020-05-07 2020-03-31 13F STARBUCKS COM 855244109 331,008 12,113 3.80 21,760 -22.39 1.0374
2020-02-12 2019-12-31 13F STARBUCKS COM 855244109 318,895 201,162 170.86 28,037 181.61 1.1046
2019-11-06 2019-09-30 13F STARBUCKS COM 855244109 117,733 -2,945 -2.44 9,956 -1.59 0.5329
2019-08-07 2019-06-30 13F STARBUCKS COM 855244109 120,678 996 0.83 10,117 8.31 0.5540
2019-05-13 2019-03-31 13F STARBUCKS COM 855244109 119,682 -5,073 -4.07 9,341 16.27 0.5226
2019-02-11 2018-12-31 13F Starbucks COM 855244109 124,755 -73 -0.06 8,034 13.23 0.5110
2018-11-13 2018-09-30 13F Starbucks COM 855244109 124,828 -62,442 -33.34 7,095 -22.44 0.3798
2018-08-10 2018-06-30 13F Starbucks COM 855244109 187,270 -1,147 -0.61 9,148 -16.13 0.4902
2018-05-10 2018-03-31 13F STARBUCKS COMMON STOCK 855244109 188,417 -4,890 -2.53 10,907 -1.75 0.6392
2018-02-05 2017-12-31 13F STARBUCKS COMMON STOCK 855244109 193,307 109,968 131.95 11,101 148.01 0.6247
2017-10-31 2017-09-30 13F STARBUCKS COMMON STOCK 855244109 83,339 83,339 4,476 0.2662
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.