Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,744,517 shares
Latest Disclosed Value $ 245,815,310
Dimensional Fund Advisors Lp reports 2.67% increase in ownership of SBUX / Starbucks Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,744,517 shares of Starbucks Corporation (US:SBUX) valued at $245,881,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,673,258 shares of Starbucks Corporation. This represents a change in shares of 2.67% during the quarter. The current value of the position is $261,525,025 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)
2026-05-07 2026-03-31 13F STARBUCKS COM 855244109 2,744,517 71,259 2.67 245,815 9.18 0.0511
2026-02-12 2025-12-31 13F STARBUCKS COM 855244109 2,673,258 -147,462 -5.23 225,145 -5.66 0.0472
2025-11-12 2025-09-30 13F STARBUCKS COM 855244109 2,820,720 27,203 0.97 238,656 -6.77 0.0512
2025-08-12 2025-06-30 13F STARBUCKS COM 855244109 2,793,517 -35,433 -1.25 255,997 -7.74 0.0593
2025-05-13 2025-03-31 13F STARBUCKS COM 855244109 2,828,950 39,705 1.42 277,466 9.02 0.0690
2025-02-13 2024-12-31 13F STARBUCKS COM 855244109 2,789,245 99,839 3.71 254,502 -2.93 0.0611
2024-11-07 2024-09-30 13F STARBUCKS COM 855244109 2,689,406 39,913 1.51 262,193 27.11 0.0636
2024-08-09 2024-06-30 13F STARBUCKS COM 855244109 2,649,493 207,156 8.48 206,279 -7.58 0.0539
2024-05-10 2024-03-31 13F STARBUCKS COM 855244109 2,442,337 -306,104 -11.14 223,205 -15.41 0.0604
2024-02-07 2023-12-31 13F STARBUCKS COM 855244109 2,748,441 -27,603 -0.99 263,878 4.15 0.0771
2023-11-09 2023-09-30 13F STARBUCKS COM 855244109 2,776,044 -41,014 -1.46 253,372 -9.20 0.0831
2023-08-09 2023-06-30 13F STARBUCKS COM 855244109 2,817,058 46,514 1.68 279,057 -3.26 0.0889
2023-05-12 2023-03-31 13F STARBUCKS COM 855244109 2,770,544 -31,377 -1.12 288,466 104,038.99 0.0972
2023-02-09 2022-12-31 13F STARBUCKS COM 855244109 2,801,921 2,555 0.09 278 -99.88 0.0821
2022-11-10 2022-09-30 13F STARBUCKS COM 855244109 2,799,366 5,895 0.21 235,905 10.56 0.0906
2022-08-12 2022-06-30 13F STARBUCKS COM 855244109 2,793,471 2,142 0.08 213,382 -15.97 0.0765
2022-05-13 2022-03-31 13F STARBUCKS COM 855244109 2,791,329 -30,174 -1.07 253,929 -23.06 0.0782
2022-02-09 2021-12-31 13F STARBUCKS COM 855244109 2,821,503 -172,206 -5.75 330,018 -0.08 0.0998
2021-11-12 2021-09-30 13F STARBUCKS COM 855244109 2,993,709 -30,176 -1.00 330,268 -2.32 0.1064
2021-08-12 2021-06-30 13F STARBUCKS COM 855244109 3,023,885 -995 -0.03 338,105 2.21 0.1070
2021-05-14 2021-03-31 13F STARBUCKS COM 855244109 3,024,880 -19,444 -0.64 330,787 1.57 0.1094
2021-03-08 2020-12-31 13F/A-2 STARBUCKS COM 855244109 3,044,324 13,555 0.45 325,668 25.08 0.1176
2021-02-11 2020-12-31 13F STARBUCKS COM 855244109 3,044,324 13,555 325,668 117,613.9714
2020-11-12 2020-09-30 13F STARBUCKS COM 855244109 3,030,769 -22,845 -0.75 260,376 15.87 0.1104
2020-08-13 2020-06-30 13F STARBUCKS COM 855244109 3,053,614 -72,860 -2.33 224,712 9.31 0.0988
2020-05-14 2020-03-31 13F STARBUCKS COM 855244109 3,126,474 -149,509 -4.56 205,577 -28.62 0.1071
2020-02-14 2019-12-31 13F STARBUCKS COM 855244109 3,275,983 -125,681 -3.69 288,015 -4.24 0.1050
2019-11-12 2019-09-30 13F STARBUCKS COM 855244109 3,401,664 -203,821 -5.65 300,776 -0.49 0.1169
2019-08-13 2019-06-30 13F STARBUCKS COM 855244109 3,605,485 -504,957 -12.28 302,246 -1.09 0.1174
2019-08-12 2019-03-31 13F/A-2 STARBUCKS COM 855244109 4,110,442 9,859 0.24 305,567 15.72 0.1217
2019-05-10 2019-03-31 13F STARBUCKS COM 855244109 4,110,442 9,859 305,567
2019-02-26 2018-12-31 13F/A-1 STARBUCKS COM 855244109 4,100,583 20,719 0.51 264,063 13.86 0.1196
2019-02-13 2018-12-31 13F STARBUCKS COM 855244109 4,100,583 20,719 264,063
2018-11-13 2018-09-30 13F STARBUCKS COM 855244109 4,079,864 30,550 0.75 231,909 17.24 0.0883
2018-08-10 2018-06-30 13F STARBUCKS COM 855244109 4,049,314 285,928 7.60 197,804 -9.21 0.0789
2018-05-11 2018-03-31 13F STARBUCKS COM 855244109 3,763,386 86,100 2.34 217,863 3.16 0.0908
2018-02-12 2017-12-31 13F STARBUCKS COM 855244109 3,677,286 36,653 1.01 211,199 8.00 0.0876
2017-11-13 2017-09-30 13F STARBUCKS COM 855244109 3,640,633 7,456 0.21 195,555 -7.69 0.0855
2017-08-11 2017-06-30 13F STARBUCKS COM 855244109 3,633,177 52,984 1.48 211,854 1.35 0.0978
2017-05-12 2017-03-31 13F STARBUCKS COM 855244109 3,580,193 254,200 7.64 209,040 13.19 0.0999
2017-02-09 2016-12-31 13F STARBUCKS COM 855244109 3,325,993 160,100 5.06 184,679 7.75 0.0922
2016-11-10 2016-09-30 13F STARBUCKS COM 855244109 3,165,893 55,125 1.77 171,388 -3.54 0.0926
2016-08-09 2016-06-30 13F STARBUCKS COM 855244109 3,110,768 -14,346 -0.46 177,684 -4.77 0.1022
2016-05-13 2016-03-31 13F STARBUCKS COM 855244109 3,125,114 187,629 6.39 186,576 5.80 0.1117
2016-02-10 2015-12-31 13F STARBUCKS COM 855244109 2,937,485 234,372 8.67 176,353 14.79 0.1099
2015-11-13 2015-09-30 13F STARBUCKS COM 855244109 2,703,113 101,460 3.90 153,634 10.14 0.1008
2015-08-14 2015-06-30 13F STARBUCKS COM 855244109 2,601,653 1,425,603 121.22 139,493 25.24 0.0854
2015-05-14 2015-03-31 13F STARBUCKS COM 855244109 1,176,050 81,221 7.42 111,379 23.99 0.0703
2015-02-06 2014-12-31 13F STARBUCKS COM 855244109 1,094,829 20,316 1.89 89,830 10.79 0.0590
2014-11-13 2014-09-30 13F STARBUCKS COM 855244109 1,074,513 179,586 20.07 81,083 17.08 0.0575
2014-08-08 2014-06-30 13F STARBUCKS COM 855244109 894,927 37,380 4.36 69,253 10.05 0.0481
2014-05-14 2014-03-31 13F STARBUCKS COM 855244109 857,547 118,010 15.96 62,929 8.55 0.0470
2014-02-12 2013-12-31 13F STARBUCKS COM 855244109 739,537 13,218 1.82 57,974 3.70 0.0452
2013-11-13 2013-09-30 13F STARBUCKS COM 855244109 726,319 23,691 3.37 55,903 21.48 0.0484
2013-08-15 2013-06-30 13F STARBUCKS COM 855244109 702,628 702,628 46,018 0.0433
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.