Starbucks Corporation
GB ˙ LSE ˙ US8552441094
95,70 $ ↓ -0,94 (-0,97%)
2026-06-04
DEL PRIS
SecurityGB:0QZH / Starbucks Corporation
InstitutionEquitable Trust Co
Latest Disclosed Ownership24,247 shares
Latest Disclosed Value $ 2,172,289
Equitable Trust Co reports 1.43% increase in ownership of 0QZH / Starbucks Corporation

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 24,247 shares of Starbucks Corporation (GB:0QZH) valued at $2,163,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,906 shares of Starbucks Corporation. This represents a change in shares of 1.43% during the quarter. The current value of the position is $2,320,438 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)
2026-04-30 2026-03-31 13F Starbucks Com 855244109 24,247 341 1.43 2,172 7.90 0.0591
2026-02-02 2025-12-31 13F Starbucks Com 855244109 23,906 -1,392 -5.50 2,013 -5.93 0.0899
2025-11-10 2025-09-30 13F Starbucks Com 855244109 25,298 -1,571 -5.85 2,140 -13.08 0.0984
2025-07-23 2025-06-30 13F Starbucks Com 855244109 26,869 798 3.06 2,462 -3.72 0.1227
2025-04-25 2025-03-31 13F Starbucks Com 855244109 26,071 -8,335 -24.23 2,557 -18.54 0.1417
2025-01-28 2024-12-31 13F Starbucks Com 855244109 34,406 834 2.48 3,140 -4.06 0.1752
2024-10-29 2024-09-30 13F Starbucks Com 855244109 33,572 -107 -0.32 3,273 24.84 0.2100
2024-07-31 2024-06-30 13F Starbucks Com 855244109 33,679 -176 -0.52 2,622 -15.29 0.1803
2024-04-24 2024-03-31 13F Starbucks Com 855244109 33,855 3,291 10.77 3,094 5.45 0.2146
2024-01-25 2023-12-31 13F Starbucks Com 855244109 30,564 4,320 16.46 2,934 22.51 0.2206
2023-11-06 2023-09-30 13F Starbucks Com 855244109 26,244 -1,162 -4.24 2,395 -11.75 0.1980
2023-08-08 2023-06-30 13F Starbucks Com 855244109 27,406 7 0.03 2,715 -4.87 0.2076
2023-05-02 2023-03-31 13F Starbucks Com 855244109 27,399 -917 -3.24 2,853 1.60 0.2247
2023-02-17 2022-12-31 13F Starbucks Com 855244109 28,316 -5,122 -15.32 2,809 -0.35 0.2214
2022-10-31 2022-09-30 13F Starbucks Com 855244109 33,438 -3,368 -9.15 2,818 0.25 0.2349
2022-07-15 2022-06-30 13F Starbucks Com 855244109 36,806 -4,846 -11.63 2,811 -25.81 0.2094
2022-05-06 2022-03-31 13F Starbucks Com 855244109 41,652 -56,403 -57.52 3,789 -66.97 0.2435
2022-01-31 2021-12-31 13F Starbucks Com 855244109 98,055 3,196 3.37 11,470 9.61 0.7085
2021-10-26 2021-09-30 13F Starbucks Com 855244109 94,859 -9,011 -8.68 10,464 -9.90 0.6680
2021-08-03 2021-06-30 13F Starbucks Com 855244109 103,870 -2,507 -2.36 11,614 -0.09 0.7448
2021-05-14 2021-03-31 13F Starbucks Com 855244109 106,377 -7,514 -6.60 11,624 -4.60 0.8659
2021-02-12 2020-12-31 13F Starbucks Com 855244109 113,891 -1,679 -1.45 12,184 22.70 0.9045
2020-11-13 2020-09-30 13F Starbucks Com 855244109 115,570 -877 -0.75 9,930 15.88 0.8454
2020-08-18 2020-06-30 13F Starbucks Com 855244109 116,447 -3,867 -3.21 8,569 8.34 0.7880
2020-05-21 2020-03-31 13F Starbucks Com 855244109 120,314 17,374 16.88 7,909 -12.62 0.8692
2020-02-18 2019-12-31 13F Starbucks Com 855244109 102,940 -2,382 -2.26 9,051 -2.81 0.8841
2019-11-19 2019-09-30 13F Starbucks Com 855244109 105,322 -23,126 -18.00 9,313 -13.51 0.9812
2019-08-16 2019-06-30 13F Starbucks Com 855244109 128,448 -11,123 -7.97 10,768 3.78 1.1428
2019-05-15 2019-03-31 13F Starbucks Com 855244109 139,571 -4,265 -2.97 10,376 12.02 1.1983
2019-02-22 2018-12-31 13F Starbucks Com 855244109 143,836 -27,760 -16.18 9,263 -5.03 1.2257
2018-11-15 2018-09-30 13F Starbucks Com 855244109 171,596 34,505 25.17 9,754 45.65 1.1365
2018-08-14 2018-06-30 13F Starbucks Com 855244109 137,091 137,091 6,697 0.8480
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.