Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership59,547 shares
Latest Disclosed Value $ 5,334,822
EP Wealth Advisors, Inc. reports 0.11% decrease in ownership of SBUX / Starbucks Corporation

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 59,547 shares of Starbucks Corporation (US:SBUX) valued at $5,334,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 59,612 shares of Starbucks Corporation. This represents a change in shares of -0.11% during the quarter. The current value of the position is $5,674,234 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)
2026-05-14 2026-03-31 13F STARBUCKS COM 855244109 59,547 -65 -0.11 5,335 6.28 0.0262
2026-02-18 2025-12-31 13F STARBUCKS COM 855244109 59,612 4,337 7.85 5,020 -0.89 0.0261
2025-08-14 2025-06-30 13F Starbucks COM 855244109 55,275 -3,136 -5.37 5,065 -11.61 0.0333
2025-05-15 2025-03-31 13F STARBUCKS COM 855244109 58,411 -1,093 -1.84 5,730 5.53 0.0458
2025-02-14 2024-12-31 13F STARBUCKS COM 855244109 59,504 -10,004 -14.39 5,430 -19.88 0.0443
2024-11-15 2024-09-30 13F STARBUCKS COM 855244109 69,508 -8,437 -10.82 6,776 11.67 0.0582
2024-08-19 2024-06-30 13F Starbucks COM 855244109 77,945 -549,954 -87.59 6,068 -89.43 0.0645
2024-05-14 2024-03-31 13F STARBUCKS COM 855244109 627,899 33,858 5.70 57,384 0.61 0.6708
2024-02-28 2023-12-31 13F Starbucks COM 855244109 594,041 11,930 2.05 57,034 7.35 0.7274
2023-11-24 2023-09-30 13F STARBUCKS COM 855244109 582,111 572,111 5,721.11 53,129 -8.26 0.8241
2023-08-14 2023-06-30 13F STARBUCKS COM 855244109 10,000 8,961 862.46 57,913 21,270.11 0.8348
2023-06-05 2023-03-31 13F STARBUCKS COM 855244109 1,039 -535,093 -99.81 271 -99.49 0.0047
2023-06-12 2022-12-31 13F STARBUCKS COM 855244109 536,132 536,132 53,184 0.9584
2022-12-02 2022-09-30 13F STARBUCKS COM 855244109 0 -494,464 -100.00 0 -100.00
2022-08-11 2022-06-30 13F STARBUCKS COM 855244109 494,464 67,287 15.75 37,772 -2.80 0.8507
2022-05-20 2022-03-31 13F STARBUCKS COM 855244109 427,177 49,891 13.22 38,860 -11.94 0.8531
2022-02-17 2021-12-31 13F STARBUCKS COM 855244109 377,286 31,171 9.01 44,131 15.59 1.0431
2021-11-23 2021-09-30 13F/A-1 STARBUCKS COM 855244109 346,115 34,974 11.24 38,180 9.75 1.0470
2021-11-16 2021-09-30 13F STARBUCKS COM 855244109 8,090 -303,051 38,180 1.0470
2021-08-24 2021-06-30 13F STARBUCKS COM 855244109 311,141 37,661 13.77 34,789 16.42 0.9645
2021-05-17 2021-03-31 13F STARBUCKS COM 855244109 273,480 62,961 29.91 29,883 32.69 0.9500
2021-02-18 2020-12-31 13F STARBUCKS COM 855244109 210,519 10,929 5.48 22,521 31.33 0.7918
2020-11-17 2020-09-30 13F STARBUCKS COM 855244109 199,590 12,624 6.75 17,149 24.64 0.7379
2020-08-14 2020-06-30 13F STARBUCKS COM 855244109 186,966 15,359 8.95 13,759 21.97 0.5875
2020-05-18 2020-03-31 13F STARBUCKS COM 855244109 171,607 141,882 477.32 11,281 331.73 0.5521
2020-02-14 2019-12-31 13F STARBUCKS COM 855244109 29,725 7,338 32.78 2,613 32.04 0.1076
2019-11-18 2019-09-30 13F STARBUCKS COM 855244109 22,387 -37,665 -62.72 1,979 -60.69 0.0981
2019-08-27 2019-06-30 13F STARBUCKS COM 855244109 60,052 14,825 32.78 5,034 49.73 0.3145
2019-05-20 2019-03-31 13F STARBUCKS COM 855244109 45,227 343 0.76 3,362 16.29 0.3233
2019-02-15 2018-12-31 13F STARBUCKS COM 855244109 44,884 1,388 3.19 2,891 16.95 0.2230
2018-11-15 2018-09-30 13F STARBUCKS COM 855244109 43,496 1,051 2.48 2,472 19.25 0.1931
2018-08-14 2018-06-30 13F STARBUCKS COM 855244109 42,445 919 2.21 2,073 -13.77 0.1956
2018-05-15 2018-03-31 13F STARBUCKS COM 855244109 41,526 -9,556 -18.71 2,404 -18.06 0.2324
2018-02-15 2017-12-31 13F STARBUCKS COM 855244109 51,082 8,995 21.37 2,934 29.82 0.3096
2017-11-15 2017-09-30 13F STARBUCKS COM 855244109 42,087 -56 -0.13 2,260 -8.02 0.2610
2017-08-17 2017-06-30 13F STARBUCKS COM 855244109 42,143 1,655 4.09 2,457 3.93 0.3012
2017-05-15 2017-03-31 13F STARBUCKS COM 855244109 40,488 -421 -1.03 2,364 4.42 0.3261
2017-02-15 2016-12-31 13F STARBUCKS COM 855244109 40,909 174 0.43 2,264 2.68 0.3309
2016-11-14 2016-09-30 13F STARBUCKS COM 855244109 40,735 792 1.98 2,205 -3.37 0.3446
2016-08-15 2016-06-30 13F STARBUCKS COM 855244109 39,943 -212 -0.53 2,282 -4.80 0.3636
2016-05-16 2016-03-31 13F STARBUCKS COM 855244109 40,155 -1,193 -2.89 2,397 -3.42 0.3676
2016-02-16 2015-12-31 13F STARBUCKS COM 855244109 41,348 41,348 2.97 2,482 3.55 0.4172
2015-08-14 2015-06-30 13F Starbucks Common 855244109 0 -2,940 -100.00 0 -100.00
2015-05-15 2015-03-31 13F Starbucks Common 855244109 2,940 -3,536 -54.60 278 -47.65 0.0523
2015-02-17 2014-12-31 13F Starbucks Common 855244109 6,476 280 4.52 531 13.46 0.0875
2014-11-12 2014-09-30 13F Starbucks Common 855244109 6,196 0 0.00 468 -2.30 0.0758
2014-07-25 2014-06-30 13F Starbucks Common 855244109 6,196 21 0.34 479 5.74 0.1113
2014-05-15 2014-03-31 13F StarbucksCorp Common 855244109 6,175 -424 -6.43 453 -12.38 0.1239
2014-02-14 2013-12-31 13F Starbucks Common 855244109 6,599 -50 -0.75 517 0.98 0.1341
2013-11-14 2013-09-30 13F Starbucks Common 855244109 6,649 -655 -8.97 512 7.11 0.1609
2013-08-14 2013-06-30 13F Starbucks Common 855244109 7,304 7,304 478 0.1725
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.