Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionGreenleaf Trust
Latest Disclosed Ownership27,570 shares
Latest Disclosed Value $ 2,469,996
Greenleaf Trust reports 13.07% increase in ownership of SBUX / Starbucks Corporation

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 27,570 shares of Starbucks Corporation (US:SBUX) valued at $2,469,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 24,384 shares of Starbucks Corporation. This represents a change in shares of 13.07% during the quarter. The current value of the position is $2,595,440 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)
2026-04-27 2026-03-31 13F Starbucks Com 855244109 27,570 3,186 13.07 2,470 20.26 0.0136
2026-01-21 2025-12-31 13F Starbucks Com 855244109 24,384 -1,363 -5.29 2,053 -5.74 0.0188
2025-10-22 2025-09-30 13F Starbucks Com 855244109 25,747 -3,082 -10.69 2,178 -17.53 0.0198
2025-07-17 2025-06-30 13F Starbucks Com 855244109 28,829 -3,716 -11.42 2,642 -17.26 0.0234
2025-04-30 2025-03-31 13F Starbucks Com 855244109 32,545 300 0.93 3,192 8.50 0.0291
2025-01-24 2024-12-31 13F Starbucks COM 855244109 32,245 -3,611 -10.07 2,942 -15.82 0.0268
2024-10-22 2024-09-30 13F Starbucks COM 855244109 35,856 -5,653 -13.62 3,496 8.17 0.0311
2024-07-22 2024-06-30 13F Starbucks COM 855244109 41,509 -173,255 -80.67 3,231 -83.54 0.0306
2024-04-29 2024-03-31 13F Starbucks COM 855244109 214,764 862 0.40 19,627 -4.43 0.1824
2024-01-31 2023-12-31 13F Starbucks COM 855244109 213,902 2,451 1.16 20,537 6.41 0.2202
2023-11-09 2023-09-30 13F Starbucks COM 855244109 211,451 1,690 0.81 19,299 -7.12 0.2226
2023-08-09 2023-06-30 13F Starbucks COM 855244109 209,761 -9,483 -4.33 20,779 -8.98 0.2209
2023-05-11 2023-03-31 13F Starbucks COM 855244109 219,244 -3,622 -1.63 22,830 103,668.18 0.2580
2023-01-25 2022-12-31 13F Starbucks COM 855244109 222,866 1,574 0.71 22 -99.88 0.2800
2022-11-10 2022-09-30 13F Starbucks COM 855244109 221,292 8,634 4.06 18,646 14.78 0.2760
2022-08-12 2022-06-30 13F Starbucks COM 855244109 212,658 10,084 4.98 16,245 -11.85 0.2458
2022-04-27 2022-03-31 13F Starbucks COM 855244109 202,574 9,044 4.67 18,428 -18.59 0.2200
2022-02-11 2021-12-31 13F Starbucks COM 855244109 193,530 1,966 1.03 22,637 7.13 0.2654
2021-11-12 2021-09-30 13F Starbucks COM 855244109 191,564 4,029 2.15 21,131 0.78 0.2576
2021-08-10 2021-06-30 13F Starbucks COM 855244109 187,535 -1,654 -0.87 20,968 1.43 0.2600
2021-04-30 2021-03-31 13F Starbucks COM 855244109 189,189 -107 -0.06 20,673 2.08 0.2731
2021-02-08 2020-12-31 13F Starbucks COM 855244109 189,296 4,570 2.47 20,251 27.59 0.2691
2020-10-30 2020-09-30 13F Starbucks COM 855244109 184,726 1,012 0.55 15,872 17.40 0.2460
2020-08-12 2020-06-30 13F Starbucks COM 855244109 183,714 18,385 11.12 13,520 24.39 0.2370
2020-04-29 2020-03-31 13F Starbucks COM 855244109 165,329 6,246 3.93 10,869 -22.29 0.2160
2020-02-11 2019-12-31 13F Starbucks COM 855244109 159,083 -4,711 -2.88 13,987 -3.42 0.2191
2019-11-08 2019-09-30 13F Starbucks COM 855244109 163,794 2,816 1.75 14,483 7.32 0.2250
2019-07-24 2019-06-30 13F Starbucks COM 855244109 160,978 -1,473 -0.91 13,495 11.74 0.2136
2019-05-08 2019-03-31 13F Starbucks COM 855244109 162,451 -2,699 -1.63 12,077 13.55 0.1990
2019-02-07 2018-12-31 13F Starbucks COM 855244109 165,150 2,068 1.27 10,636 14.74 0.2104
2018-10-29 2018-09-30 13F Starbucks COM 855244109 163,082 6,072 3.87 9,270 20.86 0.1676
2018-08-07 2018-06-30 13F Starbucks COM 855244109 157,010 404 0.26 7,670 -15.40 0.1461
2018-04-30 2018-03-31 13F Starbucks COM 855244109 156,606 269 0.17 9,066 0.98 0.1800
2018-02-08 2017-12-31 13F Starbucks COM 855244109 156,337 -982 -0.62 8,978 6.25 0.1821
2017-11-13 2017-09-30 13F Starbucks COM 855244109 157,319 2,987 1.94 8,450 -6.10 0.1853
2017-07-24 2017-06-30 13F Starbucks COM 855244109 154,332 -5,540 -3.47 8,999 -3.60 0.2054
2017-04-28 2017-03-31 13F Starbucks COM 855244109 159,872 -24,215 -13.15 9,335 -8.67 0.2245
2017-01-24 2016-12-31 13F Starbucks COM 855244109 184,087 6,762 3.81 10,221 6.47 0.2684
2016-10-19 2016-09-30 13F Starbucks COM 855244109 177,325 4,020 2.32 9,600 -3.02 0.2527
2016-07-28 2016-06-30 13F Starbucks COM 855244109 173,305 -18,493 -9.64 9,899 -13.55 0.2535
2016-04-28 2016-03-31 13F Starbucks COM 855244109 191,798 187,141 4,018.49 11,450 3,989.29 0.3114
2016-02-05 2015-12-31 13F Starbucks COM 855244109 4,657 -6,945 -59.86 280 -57.51 0.0085
2015-10-30 2015-09-30 13F Starbucks COM 855244109 11,602 6,464 125.81 659 139.64 0.0197
2015-08-12 2015-06-30 13F Starbucks COM 855244109 5,138 2,957 135.58 275 32.85 0.0079
2015-04-20 2015-03-31 13F Starbucks COM 855244109 2,181 2,181 0.00 207 0.0062
2015-02-02 2014-12-31 13F Starbucks COM 855244109 0 -3,866 -100.00 0 -100.00
2014-10-20 2014-09-30 13F Starbucks COM 855244109 3,866 0 0.00 292 -2.34 0.0096
2014-08-12 2014-06-30 13F Starbucks COM 855244109 3,866 125 3.34 299 8.73 0.0095
2014-05-13 2014-03-31 13F Starbucks COM 855244109 3,741 0 0.00 275 -6.14 0.0088
2014-02-12 2013-12-31 13F Starbucks COM 855244109 3,741 351 10.35 293 12.26 0.0101
2013-10-30 2013-09-30 13F Starbucks COM 855244109 3,390 0 0.00 261 17.57 0.0098
2013-07-17 2013-06-30 13F Starbucks COM 855244109 3,390 3,390 222 0.0087
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.