Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership249,092 shares
Latest Disclosed Value $ 20,976,042
CIBC Private Wealth Group, LLC reports 3.44% decrease in ownership of SBUX / Starbucks Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 249,092 shares of Starbucks Corporation (US:SBUX) valued at $20,976,037 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 257,960 shares of Starbucks Corporation. This represents a change in shares of -3.44% during the quarter. The current value of the position is $23,735,977 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)
2026-02-12 2025-12-31 13F STARBUCKS COM 855244109 249,092 -8,868 -3.44 20,976 -3.88 0.0355
2025-11-24 2025-09-30 13F STARBUCKS COM 855244109 257,960 -9,235 -3.46 21,823 -10.86 0.0374
2025-08-12 2025-06-30 13F STARBUCKS COM 855244109 267,195 -3,608 -1.33 24,483 13.45 0.0437
2025-05-14 2025-03-31 13F STARBUCKS COM 855244109 270,803 14,526 5.67 21,580 -9.06 0.0456
2025-02-12 2024-12-31 13F STARBUCKS COM 855244109 256,277 -27,751 -9.77 23,731 -14.29 0.0430
2024-11-13 2024-09-30 13F STARBUCKS COM 855244109 284,028 -16,990 -5.64 27,690 23.36 0.0496
2024-08-09 2024-06-30 13F STARBUCKS COM 855244109 301,018 -29,662 -8.97 22,447 -25.84 0.0421
2024-05-10 2024-03-31 13F STARBUCKS COM 855244109 330,680 -51,377 -13.45 30,267 -17.49 0.0593
2024-02-13 2023-12-31 13F STARBUCKS CORP COM COM 855244109 382,057 17,640 4.84 36,681 10.29 0.0777
2023-11-13 2023-09-30 13F STARBUCKS CORP COM COM 855244109 364,417 -16,151 -4.24 33,260 -11.77 0.0787
2023-11-21 2023-06-30 13F/A-1 STARBUCKS CORP COM COM 855244109 380,568 -83,356 -17.97 37,699 -17.90 0.0824
2023-08-10 2023-06-30 13F STARBUCKS CORP COM COM 855244109 380,568 -83,356 37,699 0.0824
2023-11-21 2023-03-31 13F/A-1 STARBUCKS CORP COM COM 855244109 463,924 10,256 2.26 45,920 126.58 0.1017
2023-05-12 2023-03-31 13F STARBUCKS CORP COM COM 855244109 463,924 10,256 45,920 0.0998
2023-06-01 2022-12-31 13F/A-2 STARBUCKS CORP COM COM 855244109 453,668 -13,661 -2.92 20,267 -48.53 0.0681
2023-02-14 2022-12-31 13F/A-1 STARBUCKS CORP COM COM 855244109 453,668 -13,661 45,004 0.0942
2023-02-13 2022-12-31 13F STARBUCKS CORP COM COM 855244109 904,169 436,840 89,760 0.0001
2022-11-15 2022-09-30 13F STARBUCKS CORP COM COM 855244109 467,329 -4,374 -0.93 39,377 9.27 0.1061
2022-08-03 2022-06-30 13F STARBUCKS COM 855244109 471,703 -59,548 -11.21 36,035 -25.44 0.0936
2022-05-16 2022-03-31 13F STARBUCKS COM 855244109 531,251 -708,779 -57.16 48,328 -66.68 0.1055
2022-04-04 2021-12-31 13F/A-1 STARBUCKS COM 855244109 1,240,030 102,820 9.04 145,047 15.63 0.3008
2022-02-08 2021-12-31 13F STARBUCKS COM 855244109 1,240,030 102,820 145,047 0.3008
2021-11-12 2021-09-30 13F STARBUCKS COM 855244109 1,137,210 -86,373 -7.06 125,445 -8.31 0.2919
2021-08-16 2021-06-30 13F STARBUCKS COM 855244109 1,223,583 63,167 5.44 136,808 7.89 0.3142
2021-05-12 2021-03-31 13F STARBUCKS COM 855244109 1,160,416 -3,634 -0.31 126,800 1.82 0.3193
2021-02-12 2020-12-31 13F STARBUCKS COM 855244109 1,164,050 -64,231 -5.23 124,530 18.74 0.3292
2020-11-03 2020-09-30 13F/A-1 STARBUCKS COM 855244109 1,228,281 875,035 247.71 104,876 303.45 0.3212
2020-10-29 2020-09-30 13F STARBUCKS COMMON STOCK, R 855244109 53,253 -299,993 4,576 201,120.8444
2020-08-13 2020-06-30 13F STARBUCKS CORP COM Com 855244109 353,246 -1,134,445 -76.26 25,995 -73.42 0.1263
2020-05-15 2020-03-31 13F STARBUCKS COM 855244109 1,487,691 -5,602 -0.38 97,801 -25.51 0.4194
2020-01-30 2019-12-31 13F STARBUCKS COM 855244109 1,493,293 -205,159 -12.08 131,291 -12.58 0.4282
2019-10-16 2019-09-30 13F STARBUCKS COM 855244109 1,698,452 145,769 9.39 150,177 15.38 0.5282
2019-07-31 2019-06-30 13F STARBUCKS COM 855244109 1,552,683 -28,532 -1.80 130,161 10.73 0.4567
2019-05-10 2019-03-31 13F STARBUCKS COM 855244109 1,581,215 1,040 0.07 117,548 15.51 0.4535
2019-02-05 2018-12-31 13F STARBUCKS COM 855244109 1,580,175 375,953 31.22 101,763 48.67 0.4537
2018-11-14 2018-09-30 13F STARBUCKS COM 855244109 1,204,222 145,917 13.79 68,448 32.40 0.2595
2018-08-02 2018-06-30 13F STARBUCKS COM 855244109 1,058,305 -660,851 -38.44 51,697 -48.05 0.2108
2018-05-17 2018-03-31 13F STARBUCKS COM 855244109 1,719,156 -656,314 -27.63 99,521 -27.05 0.4325
2018-02-12 2017-12-31 13F STARBUCKS COM 855244109 2,375,470 -64,823 -2.66 136,423 4.09 0.5786
2017-12-21 2017-09-30 13F/A-1 STARBUCKS CORP COM COM 855244109 2,440,293 2,258,828 1,244.77 131,068 1,138.59 0.5974
2017-11-14 2017-09-30 13F STARBUCKS CORP COM COM 855244109 2,440,293 2,258,828 131,068
2017-08-09 2017-06-30 13F STARBUCKS CORP COM Com 855244109 181,465 13,291 7.90 10,582 7.77 0.0664
2017-05-10 2017-03-31 13F STARBUCKS CORP COM Com 855244109 168,174 -4,397 -2.55 9,819 2.48 0.0617
2017-02-13 2016-12-31 13F STARBUCKS CORP COM Com 855244109 172,571 7,928 4.82 9,581 7.48 0.0633
2016-11-09 2016-09-30 13F STARBUCKS CORP COM Com 855244109 164,643 8,420 5.39 8,914 -0.11 0.0618
2016-08-11 2016-06-30 13F STARBUCKS CORP COM Com 855244109 156,223 -7,296 -4.46 8,924 -8.58 0.0651
2016-05-11 2016-03-31 13F STARBUCKS CORP COM Com 855244109 163,519 -8,929 -5.18 9,762 -5.69 0.0754
2016-02-10 2015-12-31 13F STARBUCKS CORP COM Com 855244109 172,448 -1,528 -0.88 10,351 4.68 0.0810
2015-11-12 2015-09-30 13F STARBUCKS CORP COM Com 855244109 173,976 4,469 2.64 9,888 8.79 0.0814
2015-08-13 2015-06-30 13F STARBUCKS CORP COM Com 855244109 169,507 89,395 111.59 9,089 19.80 0.0662
2015-05-11 2015-03-31 13F STARBUCKS CORP COM Com 855244109 80,112 -12,454 -13.45 7,587 -0.11 0.0560
2015-02-12 2014-12-31 13F STARBUCKS CORP COM Com 855244109 92,566 -1,901 -2.01 7,595 6.57 0.0581
2014-11-12 2014-09-30 13F STARBUCKS CORP COM Com 855244109 94,467 1,747 1.88 7,127 -0.66 0.0561
2014-08-13 2014-06-30 13F STARBUCKS CORP COM Com 855244109 92,720 -280 -0.30 7,174 4.70 0.0582
2014-05-14 2014-03-31 13F STARBUCKS CORP COM COM 855244109 93,000 93,000 6,852 0.0583
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.