Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionQuilter Plc
Latest Disclosed Ownership2,302 shares
Latest Disclosed Value $ 206,236
Quilter Plc reports 461.46% increase in ownership of SBUX / Starbucks Corporation

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 2,302 shares of Starbucks Corporation (US:SBUX) valued at $206,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 24, 2024 disclosing 410 shares of Starbucks Corporation. This represents a change in shares of 461.46% during the quarter. The current value of the position is $216,710 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F STARBUCKS COM 855244109 2,302 1,892 461.46 206 -49.39 0.0018
2024-01-24 2023-12-31 13F STARBUCKS COM 855244109 410 0 0.00 408 -0.49 0.0016
2023-11-01 2023-09-30 13F STARBUCKS COM 855244109 410 -100 -19.61 409 -19.17 0.0016
2023-07-19 2023-06-30 13F STARBUCKS COM 855244109 510 300 142.86 506 143.27 0.0020
2023-05-16 2023-03-31 13F STARBUCKS COM 855244109 210 210 209 0.0008
2022-02-14 2021-12-31 13F STARBUCKS COM 855244109 0 -7,776 -100.00 0 -100.00
2021-11-04 2021-09-30 13F STARBUCKS COM 855244109 7,776 211 2.79 857 1.42 0.0239
2021-08-12 2021-06-30 13F STARBUCKS COM 855244109 7,565 -231 -2.96 845 -0.82 0.0243
2021-05-14 2021-03-31 13F/A-1 STARBUCKS COM 855244109 7,796 610 8.49 852 10.79 0.0269
2021-05-12 2021-03-31 13F STARBUCKS COM 855244109 7,796 610 852 0.0124
2021-02-12 2020-12-31 13F STARBUCKS COM 855244109 7,186 1,431 24.87 769 55.67 0.0263
2020-11-12 2020-09-30 13F STARBUCKS COM 855244109 5,755 -887 -13.35 494 1.02 0.0196
2020-08-12 2020-06-30 13F STARBUCKS COM 855244109 6,642 909 15.86 489 29.71 0.0240
2020-05-08 2020-03-31 13F STARBUCKS COM 855244109 5,733 5,733 377 0.0249
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.