Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership8,769 shares
Latest Disclosed Value $ 785,618
Asset Dedication, LLC reports 22.30% decrease in ownership of SBUX / Starbucks Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 8,769 shares of Starbucks Corporation (US:SBUX) valued at $785,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,285 shares of Starbucks Corporation. This represents a change in shares of -22.30% during the quarter. The current value of the position is $835,598 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)
2026-05-29 2026-03-31 13F STARBUCKS COM 855244109 8,769 -2,516 -22.30 786 -17.37 0.0550
2026-01-26 2025-12-31 13F STARBUCKS COM 855244109 11,285 -2,194 -16.28 950 -16.67 0.0624
2025-11-20 2025-09-30 13F STARBUCKS COM 855244109 13,479 -773 -5.42 1,140 -12.64 0.0766
2025-08-19 2025-06-30 13F STARBUCKS COM 855244109 14,252 2,792 24.36 1,306 16.10 0.0948
2025-05-01 2025-03-31 13F STARBUCKS COM 855244109 11,460 -1,480 -11.44 1,124 -4.75 0.0912
2025-01-23 2024-12-31 13F STARBUCKS COM 855244109 12,940 832 6.87 1,181 0.00 0.0929
2024-10-15 2024-09-30 13F STARBUCKS COM 855244109 12,108 -1,943 -13.83 1,180 7.96 0.0796
2024-08-06 2024-06-30 13F STARBUCKS COM 855244109 14,051 -1,105 -7.29 1,094 109,200.00 0.0759
2024-04-16 2024-03-31 13F Starbucks Equities 855244109 15,156 -14,045 -48.10 1 -50.00 0.1032
2024-02-08 2023-12-31 13F Starbucks Equities 855244109 29,201 1,090 3.88 3 0.00 0.2283
2023-11-13 2023-09-30 13F Starbucks Equities 855244109 28,111 1,377 5.15 3 0.00 0.2183
2023-08-22 2023-06-30 13F Starbucks Equities 855244109 26,734 1,482 5.87 3 0.00 0.2253
2023-04-24 2023-03-31 13F Starbucks Equities 855244109 25,252 1,107 4.58 3 0.00 0.2427
2023-01-19 2022-12-31 13F Starbucks Equities 855244109 24,145 -1,013 -4.03 2 -99.91 0.2421
2022-10-27 2022-09-30 13F Starbucks Equities 855244109 25,158 25,158 2,126 0.2334
2022-07-18 2022-06-30 13F Starbucks Equities 855244109 0 -20,819 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Starbucks Equities 855244109 20,819 4,083 24.40 1,913 -2.30 0.2131
2022-01-21 2021-12-31 13F Starbucks Equities 855244109 16,736 2,339 16.25 1,958 23.22 0.2359
2021-10-18 2021-09-30 13F Starbucks Equities 855244109 14,397 399 2.85 1,589 1.86 0.2094
2021-07-21 2021-06-30 13F Starbucks Equities 855244109 13,998 4,476 47.01 1,560 50.29 0.2324
2021-05-03 2021-03-31 13F Starbucks Equities 855244109 9,522 -3,617 -27.53 1,038 -26.23 0.2345
2021-01-28 2020-12-31 13F Starbucks Equities 855244109 13,139 510 4.04 1,407 29.68 0.2805
2020-10-20 2020-09-30 13F Starbucks Equities 855244109 12,629 3,167 33.47 1,085 55.44 0.2394
2020-08-24 2020-06-30 13F Starbucks Equities 855244109 9,462 1,647 21.07 698 36.06 0.1902
2020-05-05 2020-03-31 13F Starbucks Equities 855244109 7,815 -747 -8.72 513 -31.78 0.1526
2020-01-31 2019-12-31 13F Starbucks Equities 855244109 8,562 1,960 29.69 752 28.33 0.2125
2019-10-17 2019-09-30 13F Starbucks Equities 855244109 6,602 692 11.71 586 18.15 0.1948
2019-07-23 2019-06-30 13F Starbucks Equities 855244109 5,910 1,122 23.43 496 38.16 0.1600
2019-04-19 2019-03-31 13F Starbucks Equities 855244109 4,788 2,125 79.80 359 108.72 0.1249
2019-02-12 2018-12-31 13F Starbucks Equities 855244109 2,663 -108 -3.90 172 11.69 0.0706
2018-10-26 2018-09-30 13F Starbucks Equities 855244109 2,771 -193 -6.51 154 6.21 0.0579
2018-08-13 2018-06-30 13F Starbucks Equities 855244109 2,964 -353 -10.64 145 -22.46 0.0495
2018-04-19 2018-03-31 13F Starbucks Equities 855244109 3,317 821 32.89 187 33.57 0.0927
2018-01-17 2017-12-31 13F Starbucks Equities 855244109 2,496 36 1.46 140 6.06 0.0564
2017-10-18 2017-09-30 13F Starbucks Equities 855244109 2,460 0 0.00 132 -6.38 0.0636
2017-07-17 2017-06-30 13F Starbucks Equities 855244109 2,460 -357 -12.67 141 -12.96 0.0709
2017-04-20 2017-03-31 13F Starbucks Equities 855244109 2,817 0 0.00 162 3.85 0.0875
2017-01-17 2016-12-31 13F Starbucks Equities 855244109 2,817 250 9.74 156 13.04 0.0905
2016-11-18 2016-09-30 13F/A-2 Starbucks Equities 855244109 2,567 108 4.39 138 0.73 0.0871
2016-10-19 2016-09-30 13F Starbucks Equities 855244109 2,429 143
2016-11-18 2016-06-30 13F/A-1 Starbucks Equities 855244109 2,459 30 1.24 137 -5.52 0.0952
2016-07-14 2016-06-30 13F Starbucks Equities 855244109 2,429 143
2016-04-27 2016-03-31 13F Starbucks Equities 855244109 2,429 -566 -18.90 145 -19.44 0.1066
2016-02-16 2015-12-31 13F Starbucks EQUITIES 855244109 2,995 2,995 180 0.1181
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.