Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership211,303 shares
Latest Disclosed Value $ 18,931
Amalgamated Bank reports 3.24% decrease in ownership of SBUX / Starbucks Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 211,303 shares of Starbucks Corporation (US:SBUX) valued at $18,930,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 218,380 shares of Starbucks Corporation. This represents a change in shares of -3.24% during the quarter. The current value of the position is $20,261,845 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)
2026-05-08 2026-03-31 13F STARBUCKS COM 855244109 211,303 -7,077 -3.24 19 0.00 0.1449
2026-02-05 2025-12-31 13F STARBUCKS COM 855244109 218,380 -5,497 -2.46 18 0.00 0.1327
2025-10-29 2025-09-30 13F STARBUCKS COM 855244109 223,877 -2,961 -1.31 19 -10.00 0.1353
2025-08-04 2025-06-30 13F STARBUCKS COM 855244109 226,838 -10,165 -4.29 21 -13.04 0.1605
2025-04-25 2025-03-31 13F STARBUCKS COM 855244109 237,003 5,522 2.39 23 9.52 0.1989
2025-02-04 2024-12-31 13F STARBUCKS COM 855244109 231,481 -3,268 -1.39 21 -4.55 0.1734
2024-10-30 2024-09-30 13F STARBUCKS COM 855244109 234,749 -5,367 -2.24 23 22.22 0.1885
2024-08-12 2024-06-30 13F STARBUCKS COM 855244109 240,116 -5,222 -2.13 19 -18.18 0.1592
2024-04-23 2024-03-31 13F STARBUCKS COM 855244109 245,338 -39,455 -13.85 22 -18.52 0.1917
2024-02-06 2023-12-31 13F STARBUCKS COM 855244109 284,793 -17,815 -5.89 27 0.00 0.2181
2023-11-08 2023-09-30 13F STARBUCKS COM 855244109 302,608 -51,920 -14.64 28 -22.86 0.2352
2023-08-11 2023-06-30 13F STARBUCKS COM 855244109 354,528 39,359 12.49 35 9.38 0.2842
2023-05-02 2023-03-31 13F STARBUCKS COM 855244109 315,169 10,255 3.36 33 6.67 0.2798
2023-02-10 2022-12-31 13F STARBUCKS COM 855244109 304,914 4,156 1.38 30 -99.88 0.2697
2022-11-09 2022-09-30 13F STARBUCKS COM 855244109 300,758 5,577 1.89 25,342 12.39 0.2446
2022-08-15 2022-06-30 13F STARBUCKS COM 855244109 295,181 -11,459 -3.74 22,549 -19.16 0.2102
2022-08-25 2022-03-31 13F/A-1 STARBUCKS COM 855244109 306,640 7,823 2.62 27,895 -20.19 0.2167
2022-06-30 2022-03-31 13F STARBUCKS COM 855244109 306,640 7,823 27,895 0.2215
2022-02-15 2021-12-31 13F/A-1 STARBUCKS COM 855244109 298,817 35,189 13.35 34,953 20.19 0.2580
2022-02-15 2021-12-31 13F STARBUCKS COM 855244109 298,817 35,189 34,953 0.2580
2021-10-29 2021-09-30 13F STARBUCKS COM 855244109 263,628 -11,404 -4.15 29,081 -5.43 0.2455
2021-08-16 2021-06-30 13F STARBUCKS COM 855244109 275,032 206,468 301.13 30,751 310.45 0.2465
2021-05-13 2021-03-31 13F STARBUCKS COM 855244109 68,564 -2,982 -4.17 7,492 -2.12 0.2809
2021-02-12 2020-12-31 13F STARBUCKS COM 855244109 71,546 -246 -0.34 7,654 24.09 0.2901
2020-10-30 2020-09-30 13F STARBUCKS COM 855244109 71,792 -1,904 -2.58 6,168 13.74 0.2682
2020-08-10 2020-06-30 13F STARBUCKS COM 855244109 73,696 -123,619 -62.65 5,423 -58.19 0.2510
2020-05-13 2020-03-31 13F STARBUCKS COM 855244109 197,315 -6,204 -3.05 12,971 -27.51 0.3171
2020-02-13 2019-12-31 13F STARBUCKS COM 855244109 203,519 3,482 1.74 17,893 1.16 0.3293
2019-11-13 2019-09-30 13F STARBUCKS COM 855244109 200,037 39,181 24.36 17,687 31.16 0.3719
2019-08-14 2019-06-30 13F STARBUCKS COM 855244109 160,856 -21,580 -11.83 13,485 -0.57 0.3148
2019-05-15 2019-03-31 13F STARBUCKS COM 855244109 182,436 3,904 2.19 13,562 17.96 0.3287
2019-02-15 2018-12-31 13F STARBUCKS COM 855244109 178,532 -21,378 -10.69 11,497 1.18 0.3258
2018-11-14 2018-09-30 13F STARBUCKS COM 855244109 199,910 -10,963 -5.20 11,363 10.31 0.2810
2018-07-18 2018-06-30 13F STARBUCKS COM 855244109 210,873 9,396 4.66 10,301 -11.69 0.2517
2018-05-22 2018-03-31 13F STARBUCKS COM 855244109 201,477 14,722 7.88 11,664 8.76 0.3094
2018-02-13 2017-12-31 13F STARBUCKS COM 855244109 186,755 15,987 9.36 10,725 16.93 0.2902
2017-11-09 2017-09-30 13F STARBUCKS COM 855244109 170,768 3,566 2.13 9,172 -5.93 0.2857
2017-08-10 2017-06-30 13F STARBUCKS COM 855244109 167,202 58,581 53.93 9,750 53.74 0.3196
2017-05-12 2017-03-31 13F STARBUCKS COM 855244109 108,621 -46,539 -29.99 6,342 -26.38 0.3157
2017-02-14 2016-12-31 13F STARBUCKS COM 855244109 155,160 26,836 20.91 8,614 24.00 0.3893
2016-11-15 2016-09-30 13F/A-1 STARBUCKS COM 855244109 128,324 -111 -0.09 6,947 -2.48 0.4031
2016-11-14 2016-09-30 13F STARBUCKS COM 855244109 37,288 2,019
2016-08-16 2016-06-30 13F STARBUCKS COM 855244109 128,435 68,956 115.93 7,124 100.62 0.4122
2016-05-11 2016-03-31 13F STARBUCKS COM 855244109 59,479 14,149 31.21 3,551 30.50 0.3460
2016-02-10 2015-12-31 13F STARBUCKS COM 855244109 45,330 -11,535 -20.28 2,721 -15.81 0.3357
2015-11-04 2015-09-30 13F STARBUCKS COM 855244109 56,865 1,990 3.63 3,232 9.86 0.3391
2015-07-10 2015-06-30 13F STARBUCKS COM 855244109 54,875 28,597 108.82 2,942 18.20 0.2890
2015-04-22 2015-03-31 13F STARBUCKS COM 855244109 26,278 26,278 0.00 2,489 0.3038
2015-01-29 2014-12-31 13F STARBUCKS COM 855244109 0 -23,138 -100.00 0 -100.00
2014-11-14 2014-09-30 13F STARBUCKS COM 855244109 23,138 1,413 6.50 1,746 3.87 0.2598
2014-08-11 2014-06-30 13F STARBUCKS COM 855244109 21,725 2,593 13.55 1,681 19.73 0.2536
2014-05-12 2014-03-31 13F STARBUCKS COM 855244109 19,132 -372 -1.91 1,404 -8.18 0.2419
2014-02-13 2013-12-31 13F STARBUCKS COM 855244109 19,504 -167 -0.85 1,529 0.99 0.2599
2013-11-14 2013-09-30 13F STARBUCKS COM 855244109 19,671 -469 -2.33 1,514 14.78 0.4864
2013-08-15 2013-06-30 13F STARBUCKS COM 855244109 20,140 709 3.65 1,319 19.15 0.4833
2014-02-13 2013-03-31 13F STARBUCKS COM 855244109 19,431 6,512 50.41 1,107 59.74 0.3141
2014-02-11 2012-12-31 13F STARBUCKS COM 855244109 12,919 2,542 24.50 693 31.50 0.2886
2014-02-11 2012-09-30 13F STARBUCKS COM 855244109 10,377 333 3.32 527 -1.68 0.3347
2014-02-11 2012-06-30 13F STARBUCKS COM 855244109 10,044 0 0.00 536 -4.46 0.3848
2014-02-11 2012-03-31 13F STARBUCKS COM 855244109 10,044 -481 -4.57 561 15.91 0.3897
2014-02-11 2011-12-31 13F STARBUCKS COM 855244109 10,525 0 0.00 484 23.47 0.3478
2014-02-11 2011-09-30 13F STARBUCKS COM 855244109 10,525 686 6.97 392 0.77 0.3212
2014-02-11 2011-06-30 13F STARBUCKS COM 855244109 9,839 44 0.45 389 7.46 0.2816
2014-02-11 2011-03-31 13F STARBUCKS COM 855244109 9,795 -484 -4.71 362 9.70 0.2630
2014-02-11 2010-12-31 13F STARBUCKS COM 855244109 10,279 10,279 330 0.2527
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.