Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionAlps Advisors Inc
Latest Disclosed Ownership287,299 shares
Latest Disclosed Value $ 25,739,117
Alps Advisors Inc reports 9.40% decrease in ownership of SBUX / Starbucks Corporation

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 287,299 shares of Starbucks Corporation (US:SBUX) valued at $25,739,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 317,097 shares of Starbucks Corporation. This represents a change in shares of -9.40% during the quarter. The current value of the position is $27,376,722 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)
2026-05-08 2026-03-31 13F STARBUCKS COM 855244109 287,299 -29,798 -9.40 25,739 -3.61 0.1211
2026-02-12 2025-12-31 13F STARBUCKS COM 855244109 317,097 293,793 1,260.70 26,703 1,254.74 0.1555
2025-11-05 2025-09-30 13F STARBUCKS COM 855244109 23,304 -34,362 -59.59 1,972 -62.69 0.0110
2025-08-11 2025-06-30 13F STARBUCKS COM 855244109 57,666 -288 -0.50 5,284 -7.05 0.0305
2025-04-30 2025-03-31 13F STARBUCKS COM 855244109 57,954 609 1.06 5,685 8.64 0.0330
2025-02-13 2024-12-31 13F STARBUCKS COM 855244109 57,345 -190 -0.33 5,233 -6.72 0.0330
2024-11-12 2024-09-30 13F STARBUCKS COM 855244109 57,535 -14,290 -19.90 5,609 0.32 0.0375
2024-08-13 2024-06-30 13F STARBUCKS COM 855244109 71,825 0 0.00 5,592 -14.82 0.0384
2024-05-14 2024-03-31 13F STARBUCKS COM 855244109 71,825 944 1.33 6,564 -3.54 0.0465
2024-02-14 2023-12-31 13F STARBUCKS COM 855244109 70,881 354 0.50 6,805 5.73 0.0535
2023-11-14 2023-09-30 13F STARBUCKS COM 855244109 70,527 -89,361 -55.89 6,437 -59.36 0.0534
2023-08-14 2023-06-30 13F STARBUCKS COM 855244109 159,888 -4,137 -2.52 15,839 -7.27 0.1376
2023-05-10 2023-03-31 13F STARBUCKS COM 855244109 164,025 -8,704 -5.04 17,080 -0.32 0.1509
2023-02-14 2022-12-31 13F STARBUCKS COM 855244109 172,729 -8,458 -4.67 17,135 12.23 0.1528
2022-11-14 2022-09-30 13F STARBUCKS COM 855244109 181,187 86,456 91.26 15,267 110.96 0.1445
2022-08-15 2022-06-30 13F/A-1 STARBUCKS COM 855244109 94,731 94,731 7,237 0.0704
2022-08-11 2022-06-30 13F STARBUCKS COM 855244109 94,731 94,731 7,237 0.0704
2022-02-09 2021-12-31 13F STARBUCKS COM 855244109 0 -14,460 -100.00 0 -100.00
2021-11-15 2021-09-30 13F STARBUCKS COM 855244109 14,460 590 4.25 1,595 2.84 0.0154
2021-08-11 2021-06-30 13F STARBUCKS COM 855244109 13,870 1,781 14.73 1,551 17.41 0.0137
2021-05-07 2021-03-31 13F STARBUCKS COM 855244109 12,089 -1,791 -12.90 1,321 -11.04 0.0129
2021-02-03 2020-12-31 13F STARBUCKS COM 855244109 13,880 -1,030 -6.91 1,485 15.93 0.0167
2020-11-05 2020-09-30 13F/A-1 STARBUCKS COM 855244109 14,910 -7,750 -34.20 1,281 -23.20 0.0189
2020-11-04 2020-09-30 13F STARBUCKS COM 855244109 14,910 -7,750 1,281 16,417.5497
2020-08-05 2020-06-30 13F STARBUCKS COM 855244109 22,660 74 0.33 1,668 12.32 0.0224
2020-05-06 2020-03-31 13F STARBUCKS COM 855244109 22,586 12,911 133.45 1,485 74.50 0.0230
2020-02-07 2019-12-31 13F STARBUCKS COM 855244109 9,675 -578 -5.64 851 -6.17 0.0066
2019-11-04 2019-09-30 13F STARBUCKS COMMON STOCK 855244109 10,253 10,253 907 0.0071
2019-05-01 2019-03-31 13F STARBUCKS COMMON STOCK 855244109 0 -9,623 -100.00 0 -100.00
2019-02-04 2018-12-31 13F STARBUCKS COMMON STOCK 855244109 9,623 -2,055 -17.60 620 -6.63 0.0048
2018-10-25 2018-09-30 13F STARBUCKS COMMON STOCK 855244109 11,678 2,487 27.06 664 47.88 0.0044
2018-08-02 2018-06-30 13F/A-2 Starbucks COMMON STOCK 855244109 9,191 -343 -3.60 449 -18.66 0.0029
2018-05-01 2018-03-31 13F Starbucks COMMON STOCK 855244109 9,534 9,534 552 0.0044
2017-11-03 2017-09-30 13F Starbucks COMMON STOCK 855244109 0 -11,643 -100.00 0 -100.00
2017-08-03 2017-06-30 13F Starbucks COMMON STOCK 855244109 11,643 1,899 19.49 679 19.33 0.0047
2017-05-12 2017-03-31 13F Starbucks COMMON STOCK 855244109 9,744 -7,761 -44.34 569 -41.46 0.0039
2017-01-24 2016-12-31 13F Starbucks Common Stock 855244109 17,505 4,421 33.79 972 37.29 0.0072
2016-11-02 2016-09-30 13F Starbucks Common Stock 855244109 13,084 9,230 239.49 708 221.82 0.0058
2016-07-27 2016-06-30 13F Starbucks Common Stock 855244109 3,854 3,854 0.00 220 0.0019
2016-05-10 2016-03-31 13F STARBUCKS Common Stock 855244109 0 -9,444 -100.00 0 -100.00
2016-02-05 2015-12-31 13F Starbucks Common Stock 855244109 9,444 -974 -9.35 567 -90.43 0.0055
2015-11-13 2015-09-30 13F Starbucks Common Stock 855244109 10,418 -1,577 -13.15 5,922 821.00 0.0062
2015-08-12 2015-06-30 13F STARBUCKS Common Stock 855244109 11,995 6,049 101.73 643 14.21 0.0055
2015-05-15 2015-03-31 13F STARBUCKS Common Stock 855244109 5,946 -452 -7.06 563 23.74 0.0046
2014-02-11 2013-12-31 13F STARBUCKS Common Stock 855244109 6,398 3,080 92.83 455 78.43 0.0046
2013-11-13 2013-09-30 13F STARBUCKS Common Stock 855244109 3,318 3,318 255 0.0029
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.