Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionWT Wealth Management
Latest Disclosed Ownership18,494 shares
Latest Disclosed Value $ 1,656,886
WT Wealth Management reports 0.06% decrease in ownership of SBUX / Starbucks Corporation

On April 21, 2026 - WT Wealth Management filed a 13F-HR form disclosing ownership of 18,494 shares of Starbucks Corporation (US:SBUX) valued at $1,656,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,506 shares of Starbucks Corporation. This represents a change in shares of -0.06% during the quarter. The current value of the position is $1,762,293 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)
2026-04-21 2026-03-31 13F STARBUCKS COM 855244109 18,494 -12 -0.06 1,657 6.29 0.4926
2026-02-02 2025-12-31 13F STARBUCKS COM 855244109 18,506 18,506 1,558 0.4481
2024-10-21 2024-06-30 13F STARBUCKS COM 855244109 0 -12,948 -100.00 0 -100.00
2024-10-21 2024-03-31 13F STARBUCKS COM 855244109 12,948 2,044 18.75 1,183 13.10 0.4225
2024-02-08 2023-12-31 13F STARBUCKS COM 855244109 10,904 10,904 1,047 0.4136
2022-07-25 2022-06-30 13F STARBUCKS COM 855244109 0 -14,936 -100.00 0 -100.00
2022-05-06 2022-03-31 13F STARBUCKS COM 855244109 14,936 1,464 10.87 1,359 -13.77 0.5219
2022-01-19 2021-12-31 13F STARBUCKS COM 855244109 13,472 1,124 9.10 1,576 15.71 0.5783
2021-10-15 2021-09-30 13F STARBUCKS COM 855244109 12,348 1,613 15.03 1,362 13.50 0.5251
2021-07-19 2021-06-30 13F STARBUCKS COM 855244109 10,735 1,481 16.00 1,200 18.69 0.4860
2021-04-29 2021-03-31 13F STARBUCKS COM 855244109 9,254 4,242 84.64 1,011 88.62 0.4674
2021-02-01 2020-12-31 13F STARBUCKS COM 855244109 5,012 2,343 87.79 536 134.06 0.2923
2020-10-30 2020-09-30 13F STARBUCKS COM 855244109 2,669 2,669 229 0.1517
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.