Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership11,678 shares
Latest Disclosed Value $ 1,046,250
Grimes & Company, Inc. reports 4.93% decrease in ownership of SBUX / Starbucks Corporation

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 11,678 shares of Starbucks Corporation (US:SBUX) valued at $1,046,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,284 shares of Starbucks Corporation. This represents a change in shares of -4.93% during the quarter. The current value of the position is $1,119,803 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)
2026-04-21 2026-03-31 13F STARBUCKS COM 855244109 11,678 -606 -4.93 1,046 1.16 0.0241
2026-02-03 2025-12-31 13F STARBUCKS COM 855244109 12,284 -4,239 -25.66 1,034 -25.98 0.0247
2025-10-27 2025-09-30 13F STARBUCKS COM 855244109 16,523 -845 -4.87 1,398 -12.19 0.0345
2025-07-22 2025-06-30 13F STARBUCKS COM 855244109 17,368 -544 -3.04 1,591 -9.40 0.0433
2025-04-17 2025-03-31 13F STARBUCKS COM 855244109 17,912 -13,800 -43.52 1,757 -39.30 0.0543
2025-01-21 2024-12-31 13F STARBUCKS COM 855244109 31,712 -3,045 -8.76 2,894 -14.61 0.0834
2024-10-22 2024-09-30 13F STARBUCKS COM 855244109 34,757 -57,026 -62.13 3,389 -52.58 0.0917
2024-07-22 2024-06-30 13F STARBUCKS COM 855244109 91,783 14,984 19.51 7,145 1.81 0.2138
2024-04-17 2024-03-31 13F STARBUCKS COM 855244109 76,799 3,178 4.32 7,019 -0.71 0.2158
2024-01-24 2023-12-31 13F STARBUCKS COM 855244109 73,621 2,485 3.49 7,068 8.87 0.2340
2023-10-19 2023-09-30 13F STARBUCKS COM 855244109 71,136 421 0.60 6,493 -7.32 0.2511
2023-07-19 2023-06-30 13F STARBUCKS COM 855244109 70,715 513 0.73 7,005 -4.17 0.2484
2023-04-20 2023-03-31 13F STARBUCKS COM 855244109 70,202 16,823 31.52 7,310 38.05 0.2996
2023-01-25 2022-12-31 13F STARBUCKS COM 855244109 53,379 -12,461 -18.93 5,295 -4.56 0.2235
2022-10-28 2022-09-30 13F STARBUCKS COM 855244109 65,840 3,886 6.27 5,548 17.22 0.2895
2022-07-22 2022-06-30 13F STARBUCKS COM 855244109 61,954 6,006 10.73 4,733 -7.01 0.2387
2022-05-06 2022-03-31 13F STARBUCKS COM 855244109 55,948 45,534 437.24 5,090 317.90 0.2378
2022-02-01 2021-12-31 13F STARBUCKS COM 855244109 10,414 116 1.13 1,218 7.22 0.0558
2021-11-08 2021-09-30 13F STARBUCKS COM 855244109 10,298 77 0.75 1,136 -0.61 0.0494
2021-08-04 2021-06-30 13F STARBUCKS COM 855244109 10,221 251 2.52 1,143 4.96 0.0496
2021-05-12 2021-03-31 13F STARBUCKS COM 855244109 9,970 1,554 18.46 1,089 21.00 0.0524
2021-02-02 2020-12-31 13F Starbucks COM 855244109 8,416 -18 -0.21 900 24.14 0.0468
2020-11-12 2020-09-30 13F Starbucks COM 855244109 8,434 -50 -0.59 725 16.19 0.0464
2020-07-31 2020-06-30 13F Starbucks COM 855244109 8,484 20 0.24 624 12.23 0.0434
2020-05-05 2020-03-31 13F Starbucks COM 855244109 8,464 0 0.00 556 -25.27 0.0507
2020-02-05 2019-12-31 13F Starbucks COM 855244109 8,464 65 0.77 744 0.13 0.0487
2019-11-05 2019-09-30 13F Starbucks COM 855244109 8,399 88 1.06 743 6.60 0.0529
2019-07-30 2019-06-30 13F Starbucks COM 855244109 8,311 -140 -1.66 697 10.99 0.0529
2019-05-02 2019-03-31 13F Starbucks COM 855244109 8,451 123 1.48 628 17.16 0.0492
2019-02-01 2018-12-31 13F Starbucks COM 855244109 8,328 -573 -6.44 536 5.93 0.0523
2018-11-09 2018-09-30 13F Starbucks COM 855244109 8,901 153 1.75 506 18.50 0.0405
2018-08-10 2018-06-30 13F Starbucks COM 855244109 8,748 -248 -2.76 427 -18.04 0.0377
2018-05-07 2018-03-31 13F Starbucks COM 855244109 8,996 8,996 521 0.0505
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.