Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership61,476 shares
Latest Disclosed Value $ 5,507,648
Freestone Capital Holdings, LLC reports 4.90% increase in ownership of SBUX / Starbucks Corporation

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 61,476 shares of Starbucks Corporation (US:SBUX) valued at $5,507,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 58,602 shares of Starbucks Corporation. This represents a change in shares of 4.90% during the quarter. The current value of the position is $5,858,048 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)
2026-05-13 2026-03-31 13F STARBUCKS COM 855244109 61,476 2,874 4.90 5,508 11.61 0.1670
2026-01-23 2025-12-31 13F STARBUCKS COM 855244109 58,602 -1,577 -2.62 4,935 -3.08 0.1460
2025-11-12 2025-09-30 13F STARBUCKS COM 855244109 60,179 5,184 9.43 5,091 1.03 0.1559
2025-08-05 2025-06-30 13F STARBUCKS COM 855244109 54,995 -3,027 -5.22 5,039 -11.46 0.1700
2025-05-13 2025-03-31 13F STARBUCKS COM 855244109 58,022 625 1.09 5,691 8.67 0.2123
2025-02-06 2024-12-31 13F STARBUCKS COM 855244109 57,397 -7,227 -11.18 5,237 -16.87 0.1811
2024-11-14 2024-09-30 13F STARBUCKS COM 855244109 64,624 11,988 22.78 6,300 53.77 0.2165
2024-11-22 2024-06-30 13F/A-1 STARBUCKS COM 855244109 52,636 497 0.95 4,098 -14.02 0.1464
2024-08-13 2024-06-30 13F STARBUCKS COM 855244109 52,636 497 4,098 0.1464
2024-11-22 2024-03-31 13F/A-1 STARBUCKS COM 855244109 52,139 -32 -0.06 4,765 -4.85 0.1775
2024-05-14 2024-03-31 13F STARBUCKS COM 855244109 52,139 -32 4,765 0.1775
2024-02-13 2023-12-31 13F STARBUCKS COM 855244109 52,171 1,914 3.81 5,009 9.20 0.2248
2023-11-14 2023-09-30 13F STARBUCKS COM 855244109 50,257 -228 -0.45 4,587 -8.30 0.2427
2023-08-09 2023-06-30 13F STARBUCKS COM 855244109 50,485 -633 -1.24 5,001 -6.03 0.2015
2023-05-12 2023-03-31 13F STARBUCKS COM 855244109 51,118 -77 -0.15 5,323 4.81 0.2358
2023-02-13 2022-12-31 13F STARBUCKS COM 855244109 51,195 -5,061 -9.00 5,079 7.13 0.2323
2022-11-09 2022-09-30 13F STARBUCKS COM 855244109 56,256 -7,272 -11.45 4,740 -2.33 0.2138
2022-08-09 2022-06-30 13F STARBUCKS COM 855244109 63,528 1,093 1.75 4,853 -14.56 0.1852
2022-05-12 2022-03-31 13F STARBUCKS COM 855244109 62,435 8,532 15.83 5,680 -9.91 0.2283
2022-02-14 2021-12-31 13F STARBUCKS COM 855244109 53,903 5,614 11.63 6,305 18.36 0.2664
2021-11-15 2021-09-30 13F STARBUCKS COM 855244109 48,289 -481 -0.99 5,327 -2.31 0.2672
2021-08-16 2021-06-30 13F STARBUCKS COM 855244109 48,770 4,513 10.20 5,453 12.76 0.2737
2021-05-17 2021-03-31 13F STARBUCKS COM 855244109 44,257 -5,653 -11.33 4,836 -9.42 0.2630
2021-02-16 2020-12-31 13F STARBUCKS COM 855244109 49,910 -1,017 -2.00 5,339 22.03 0.3115
2020-11-06 2020-09-30 13F STARBUCKS COM 855244109 50,927 1,574 3.19 4,376 20.46 0.2851
2020-08-04 2020-06-30 13F STARBUCKS COM 855244109 49,353 9,456 23.70 3,632 38.47 0.0426
2020-05-12 2020-03-31 13F STARBUCKS COM 855244109 39,897 418 1.06 2,623 -24.43 0.0567
2020-02-04 2019-12-31 13F STARBUCKS COM 855244109 39,479 356 0.91 3,471 0.35 0.0719
2019-11-07 2019-09-30 13F STARBUCKS COM 855244109 39,123 9,420 31.71 3,459 38.92 0.0834
2019-08-05 2019-06-30 13F STARBUCKS COM 855244109 29,703 3,011 11.28 2,490 25.50 0.0638
2019-05-08 2019-03-31 13F STARBUCKS COM 855244109 26,692 -1,393 -4.96 1,984 9.67 0.1177
2019-02-11 2018-12-31 13F STARBUCKS COM 855244109 28,085 -1,757 -5.89 1,809 6.66 0.1225
2018-11-10 2018-09-30 13F STARBUCKS COM 855244109 29,842 315 1.07 1,696 17.61 0.0107
2018-08-14 2018-06-30 13F STARBUCKS COM 855244109 29,527 -19 -0.06 1,442 -15.67 0.0090
2018-05-15 2018-03-31 13F STARBUCKS COM 855244109 29,546 345 1.18 1,710 1.97 0.0997
2018-02-13 2017-12-31 13F STARBUCKS COM 855244109 29,201 -3,832 -11.60 1,677 -5.47 0.1162
2017-11-14 2017-09-30 13F STARBUCKS COM 855244109 33,033 -8,036 -19.57 1,774 -25.93 0.1262
2017-08-14 2017-06-30 13F/A-1 STARBUCKS COM 855244109 41,069 -98 -0.24 2,395 -0.37 0.1865
2017-08-09 2017-06-30 13F STARBUCKS COM 855244109 41,069 -98 2,395 192,741.9576
2017-05-15 2017-03-31 13F STARBUCKS COM 855244109 41,167 -172 -0.42 2,404 4.75 0.1854
2017-02-17 2016-12-31 13F/A-2 STARBUCKS COM 855244109 41,339 -4,334 -9.49 2,295 -7.20 0.1971
2017-02-14 2016-12-31 13F/A-1 STARBUCKS COM 855244109 41,339 0 2,295 0.1971
2017-02-14 2016-12-31 13F STARBUCKS COM 855244109 41,339 -4,334 2,295 197,111.6064
2016-11-14 2016-09-30 13F STARBUCKS COM 855244109 45,673 10,458 29.70 2,473 22.97 0.2262
2016-08-10 2016-06-30 13F STARBUCKS COM 855244109 35,215 -1,479 -4.03 2,011 -8.22 0.1964
2016-05-12 2016-03-31 13F STARBUCKS COM 855244109 36,694 -11,054 -23.15 2,191 -23.55 0.2303
2016-02-10 2015-12-31 13F STARBUCKS COM 855244109 47,748 17,475 57.72 2,866 66.53 0.2967
2015-11-12 2015-09-30 13F STARBUCKS COM 855244109 30,273 25,373 517.82 1,721 554.37 0.1868
2015-08-12 2015-06-30 13F STARBUCKS COM 855244109 4,900 4,900 -5.44 263 -32.74 0.0419
2015-05-11 2015-03-31 13F STARBUCKS COM 855244109 0 -5,846 -100.00 0 -100.00
2015-02-11 2014-12-31 13F STARBUCKS COM 855244109 5,846 664 12.81 480 22.76 0.0792
2014-11-14 2014-09-30 13F STARBUCKS COM 855244109 5,182 227 4.58 391 2.09 0.0676
2014-08-14 2014-06-30 13F STARBUCKS COM 855244109 4,955 0 0.00 383 5.22 0.0598
2014-05-15 2014-03-31 13F STARBUCKS COM 855244109 4,955 450 9.99 364 3.12 0.0645
2014-02-13 2013-12-31 13F STARBUCKS COM 855244109 4,505 -2,000 -30.75 353 -21.21 0.0626
2013-11-14 2013-09-30 13F STARBUCKS COM 855244109 6,505 1,579 32.05 448 38.70 0.0798
2013-08-15 2013-06-30 13F STARBUCKS COM 855244109 4,926 4,926 323 0.0663
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.