Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership55,651 shares
Latest Disclosed Value $ 4,808,994
Equitable Holdings, Inc. reports 94.55% increase in ownership of SBUX / Starbucks Corporation

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 55,651 shares of Starbucks Corporation (US:SBUX) valued at $4,985,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,605 shares of Starbucks Corporation. This represents a change in shares of 94.55% during the quarter. The current value of the position is $5,302,984 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)
2026-05-15 2026-03-31 13F STARBUCKS COM 855244109 55,651 27,046 94.55 4,809 99.67 0.0270
2026-02-17 2025-12-31 13F STARBUCKS COM 855244109 28,605 -1,653 -5.46 2,409 -5.90 0.0165
2025-11-14 2025-09-30 13F STARBUCKS COM 855244109 30,258 -1,814 -5.66 2,560 -12.90 0.0188
2025-08-15 2025-06-30 13F STARBUCKS COM 855244109 32,072 -1,511 -4.50 2,939 -10.81 0.0242
2025-05-13 2025-03-31 13F STARBUCKS COM 855244109 33,583 5,364 19.01 3,294 27.97 0.0313
2025-02-12 2024-12-31 13F STARBUCKS COM 855244109 28,219 -1,186 -4.03 2,575 -10.19 0.0245
2024-11-14 2024-09-30 13F STARBUCKS COM 855244109 29,405 -17,127 -36.81 2,867 -20.87 0.0277
2024-08-14 2024-06-30 13F STARBUCKS COM 855244109 46,532 3,907 9.17 3,623 -7.01 0.0381
2024-05-14 2024-03-31 13F STARBUCKS COM 855244109 42,625 -2,036 -4.56 3,895 -9.14 0.0439
2024-02-13 2023-12-31 13F STARBUCKS COM 855244109 44,661 4,385 10.89 4,288 16.65 0.0529
2023-11-14 2023-09-30 13F STARBUCKS COM 855244109 40,276 3,659 9.99 3,676 1.32 0.0527
2023-08-15 2023-06-30 13F STARBUCKS COM 855244109 36,617 1,964 5.67 3,627 0.53 0.0521
2023-05-15 2023-03-31 13F STARBUCKS COM 855244109 34,653 4,054 13.25 3,608 18.88 0.0577
2023-02-14 2022-12-31 13F STARBUCKS COM 855244109 30,599 144 0.47 3,035 18.28 0.0528
2022-11-14 2022-09-30 13F STARBUCKS COM 855244109 30,455 -1,428 -4.48 2,566 5.34 0.0501
2022-08-15 2022-06-30 13F STARBUCKS COM 855244109 31,883 4,053 14.56 2,436 -3.79 0.0465
2022-05-13 2022-03-31 13F STARBUCKS COM 855244109 27,830 4,362 18.59 2,532 -7.76 0.0414
2022-02-11 2021-12-31 13F STARBUCKS COM 855244109 23,468 2,425 11.52 2,745 18.27 0.0432
2021-11-12 2021-09-30 13F STARBUCKS COM 855244109 21,043 -6,293 -23.02 2,321 -24.05 0.0396
2021-08-11 2021-06-30 13F STARBUCKS COM 855244109 27,336 -1,030 -3.63 3,056 -1.42 0.0527
2021-05-14 2021-03-31 13F STARBUCKS COM 855244109 28,366 -5,340 -15.84 3,100 -14.03 0.0655
2021-02-09 2020-12-31 13F STARBUCKS COM 855244109 33,706 -1,747 -4.93 3,606 18.38 0.0821
2020-11-13 2020-09-30 13F STARBUCKS COM 855244109 35,453 858 2.48 3,046 19.64 0.0786
2020-08-13 2020-06-30 13F STARBUCKS COM 855244109 34,595 13,887 67.06 2,546 87.07 0.0733
2020-05-15 2020-03-31 13F STARBUCKS COM 855244109 20,708 5,109 32.75 1,361 -0.73 0.0489
2020-05-28 2019-12-31 13F/A-1 STARBUCKS COM 855244109 15,599 15,599 1,371 0.0401
2020-02-18 2019-12-31 13F STARBUCKS COM 855244109 15,599 1,371 0.0071
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.