Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionBailard, Inc.
Latest Disclosed Ownership30,718 shares
Latest Disclosed Value $ 2,752,052
Bailard, Inc. reports 0.51% increase in ownership of SBUX / Starbucks Corporation

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 30,718 shares of Starbucks Corporation (US:SBUX) valued at $2,752,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 30,563 shares of Starbucks Corporation. This represents a change in shares of 0.51% during the quarter. The current value of the position is $2,945,549 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)
2026-05-11 2026-03-31 13F STARBUCKS COM 855244109 30,718 155 0.51 2,752 6.96 0.0633
2026-02-04 2025-12-31 13F STARBUCKS COM 855244109 30,563 -1,272 -4.00 2,574 -4.46 0.0570
2025-10-30 2025-09-30 13F STARBUCKS COM 855244109 31,835 -389 -1.21 2,693 -8.77 0.0585
2025-08-08 2025-06-30 13F STARBUCKS COM 855244109 32,224 8,457 35.58 2,953 26.64 0.0688
2025-05-02 2025-03-31 13F STARBUCKS COM 855244109 23,767 46 0.19 2,331 7.72 0.0602
2025-02-05 2024-12-31 13F STARBUCKS COM 855244109 23,721 -67 -0.28 2,165 -6.68 0.0553
2024-10-30 2024-09-30 13F STARBUCKS COM 855244109 23,788 -34,593 -59.25 2,319 -48.97 0.0604
2024-07-25 2024-06-30 13F STARBUCKS COM 855244109 58,381 123 0.21 4,545 -14.65 0.1252
2024-05-08 2024-03-31 13F STARBUCKS COM 855244109 58,258 -66 -0.11 5,324 -4.91 0.1470
2024-02-02 2023-12-31 13F STARBUCKS COM 855244109 58,324 -9,448 -13.94 5,600 -9.47 0.1659
2023-10-24 2023-09-30 13F STARBUCKS COM 855244109 67,772 801 1.20 6,186 -6.77 0.2049
2023-07-20 2023-06-30 13F STARBUCKS COM 855244109 66,971 -1,972 -2.86 6,634 -7.59 0.2320
2023-05-08 2023-03-31 13F STARBUCKS COM 855244109 68,943 -288 -0.42 7,179 4.54 0.2572
2023-02-02 2022-12-31 13F STARBUCKS COM 855244109 69,231 -2,088 -2.93 6,868 14.28 0.2616
2022-10-18 2022-09-30 13F STARBUCKS COM 855244109 71,319 -3,063 -4.12 6,009 5.76 0.2485
2022-07-27 2022-06-30 13F STARBUCKS COM 855244109 74,382 -43,424 -36.86 5,682 -46.98 0.2237
2022-04-25 2022-03-31 13F STARBUCKS COM 855244109 117,806 -586 -0.49 10,717 -22.61 0.3604
2022-02-10 2021-12-31 13F STARBUCKS COM 855244109 118,392 -30 -0.03 13,848 6.01 0.4415
2021-11-15 2021-09-30 13F STARBUCKS COM 855244109 118,422 -616 -0.52 13,063 -1.86 0.4464
2021-08-13 2021-06-30 13F STARBUCKS COM 855244109 119,038 -439 -0.37 13,310 1.95 0.4599
2021-05-13 2021-03-31 13F STARBUCKS COM 855244109 119,477 46,459 63.63 13,055 67.11 0.4839
2021-02-03 2020-12-31 13F STARBUCKS COM 855244109 73,018 -498 -0.68 7,812 23.69 0.3563
2020-11-10 2020-09-30 13F STARBUCKS COM 855244109 73,516 4,715 6.85 6,316 24.75 0.3271
2020-08-12 2020-06-30 13F STARBUCKS COM 855244109 68,801 617 0.90 5,063 12.96 0.2828
2020-04-16 2020-03-31 13F STARBUCKS COM 855244109 68,184 -2,385 -3.38 4,482 -27.76 0.3192
2020-01-31 2019-12-31 13F STARBUCKS COM 855244109 70,569 11,583 19.64 6,204 18.94 0.3496
2019-10-18 2019-09-30 13F STARBUCKS COM 855244109 58,986 741 1.27 5,216 6.82 0.3154
2019-07-26 2019-06-30 13F STARBUCKS COM 855244109 58,245 -671 -1.14 4,883 11.48 0.2985
2019-04-24 2019-03-31 13F STARBUCKS COM 855244109 58,916 45,594 342.25 4,380 410.49 0.2717
2019-02-05 2018-12-31 13F STARBUCKS COM 855244109 13,322 4,146 45.18 858 64.37 0.0580
2018-11-13 2018-09-30 13F STARBUCKS COM 855244109 9,176 236 2.64 522 19.45 0.0305
2018-08-08 2018-06-30 13F STARBUCKS COM 855244109 8,940 5,340 148.33 437 110.10 0.0260
2018-05-07 2018-03-31 13F STARBUCKS COM 855244109 3,600 3,600 208 0.0133
2018-01-29 2017-09-30 13F/A-1 STARBUCKS COM 855244109 0 -3,563 -100.00 0 -100.00
2018-01-29 2017-06-30 13F/A-1 STARBUCKS COM 855244109 3,563 -400 -10.09 208 -9.96 0.0170
2017-08-11 2017-06-30 13F STARBUCKS COM 855244109 3,563 -400 208 0.0165
2018-01-29 2017-03-31 13F/A-1 STARBUCKS COM 855244109 3,963 351 9.72 231 14.93 0.0192
2017-05-12 2017-03-31 13F STARBUCKS COM 855244109 3,963 351 231 0.0193
2018-01-29 2016-12-31 13F/A-1 STARBUCKS COM 855244109 3,612 3,612 201 0.0186
2017-02-10 2016-12-31 13F STARBUCKS COM 855244109 3,612 3,612 201 0.0182
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.