Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership9,422 shares
Latest Disclosed Value $ 844,165
HighPoint Advisor Group LLC reports 12.52% decrease in ownership of SBUX / Starbucks Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 9,422 shares of Starbucks Corporation (US:SBUX) valued at $844,117 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 10,771 shares of Starbucks Corporation. This represents a change in shares of -12.52% during the quarter. The current value of the position is $897,822 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 Common Stock 855244109 9,422 -1,349 -12.52 844 -6.95 0.0354
2026-05-14 2025-12-31 13F/A-2 STARBUCKS Common Stock 855244109 10,771 -37,940 -77.89 907 -77.99 0.0379
2026-02-04 2025-12-31 13F STARBUCKS Common Stock 855244109 48,255 -456 4,064 0.1885
2025-11-05 2025-09-30 13F STARBUCKS Common Stock 855244109 48,711 3,177 6.98 4,121 -1.25 0.1963
2025-08-07 2025-06-30 13F STARBUCKS Common Stock 855244109 45,534 156 0.34 4,172 8.36 0.2217
2025-05-05 2025-03-31 13F STARBUCKS Common Stock 855244109 45,378 5,048 12.52 3,850 -13.19 0.2241
2025-02-12 2024-12-31 13F STARBUCKS Common Stock 855244109 40,330 -397 -0.97 4,435 11.71 0.2410
2024-11-04 2024-09-30 13F STARBUCKS Common Stock 855244109 40,727 -6,373 -13.53 3,970 132,233.33 0.2315
2024-08-08 2024-06-30 13F STARBUCKS Common Stock 855244109 47,100 8,179 21.01 4 50.00 0.2136
2024-05-14 2024-03-31 13F STARBUCKS Common Stock 855244109 38,921 -3,500 -8.25 3 -99.95 0.2094
2024-03-26 2023-12-31 13F STARBUCKS Common Stock 855244109 42,421 -1,117 -2.57 3,846 12.03 0.2754
2022-08-15 2022-06-30 13F STARBUCKS Common Stock 855244109 43,538 -9,325 -17.64 3,433 -41.13 0.3755
2021-11-15 2021-09-30 13F STARBUCKS Common Stock 855244109 52,863 11,136 26.69 5,831 24.99 0.5713
2021-07-29 2021-06-30 13F STARBUCKS Common Stock 855244109 41,727 6,096 17.11 4,665 15.67 0.4697
2021-04-12 2021-03-31 13F STARBUCKS Common Stock 855244109 35,631 2,395 7.21 4,033 14.25 0.4667
2021-02-10 2020-12-31 13F STARBUCKS Common Stock 855244109 33,236 7,789 30.61 3,530 53.08 0.4299
2020-11-06 2020-09-30 13F STARBUCKS Common Stock 855244109 25,447 -1,500 -5.57 2,306 15.59 0.4172
2020-08-13 2020-06-30 13F STARBUCKS Common Stock 855244109 26,947 1,778 7.06 1,995 4.89 0.4265
2020-05-01 2020-03-31 13F/A-2 STARBUCKS Common Stock 855244109 25,169 522 2.12 1,902 -16.36 0.4529
2020-04-27 2020-03-31 13F/A-1 STARBUCKS Common Stock 855244109 1,902 -23,267 25 0.3969
2020-04-27 2020-03-31 13F STARBUCKS Common Stock 855244109 24,647 0 2,274 466,906.8958
2020-02-13 2019-12-31 13F STARBUCKS Common Stock 855244109 24,647 -3,545 -12.57 2,274 -1.34 0.4685
2019-11-12 2019-09-30 13F STARBUCKS Common Stock 855244109 28,192 6,958 32.77 2,305 19.43 0.5094
2019-08-15 2019-06-30 13F/A-1 STARBUCKS Common Stock 855244109 21,234 -1,150 -5.14 1,930 10.60 0.4519
2019-08-15 2019-06-30 13F STARBUCKS Common Stock 855244109 22,384 0 1,745
2019-05-08 2019-03-31 13F STARBUCKS Common Stock 855244109 22,384 -1,821 -7.52 1,745 2.71 0.4272
2019-02-20 2018-12-31 13F STARBUCKS Common Stock 855244109 24,205 4,939 25.64 1,699 49.69 0.4500
2018-10-23 2018-09-30 13F STARBUCKS Common Stock 855244109 19,266 -120 -0.62 1,135 10.41 0.3108
2018-08-20 2018-06-30 13F STARBUCKS Common Stock 855244109 19,386 -657 -3.28 1,028 -9.35 0.2775
2018-06-11 2018-03-31 13F STARBUCKS Common Stock 855244109 20,043 -869 -4.16 1,134 -2.58 0.3113
2018-02-15 2017-12-31 13F STARBUCKS Common Stock 855244109 20,912 218 1.05 1,164 2.56 0.3335
2017-11-06 2017-09-30 13F STARBUCKS Common Stock 855244109 20,694 -418 -1.98 1,135 -2.99 0.3520
2017-08-15 2017-06-30 13F STARBUCKS Common Stock 855244109 21,112 0 0.00 1,170 0.00 0.3765
2017-08-07 2017-03-31 13F STARBUCKS Common Stock 855244109 21,112 1,501 7.65 1,170 4.37 0.3765
2017-03-02 2016-12-31 13F STARBUCKS Common Stock 855244109 19,611 74 0.38 1,121 2.75 0.3611
2016-11-21 2016-09-30 13F STARBUCKS Common Stock 855244109 19,537 -11,428 -36.91 1,091 -36.16 0.3841
2016-08-10 2016-06-30 13F STARBUCKS Common Stock 855244109 30,965 9,409 43.65 1,709 37.49 0.5993
2016-04-26 2016-03-31 13F STARBUCKS Common Stock 855244109 21,556 5,483 34.11 1,243 30.70 0.7611
2016-01-26 2015-12-31 13F STARBUCKS COM 855244109 16,073 12,291 324.99 951 342.33 0.6255
2015-10-29 2015-09-30 13F STARBUCKS COM 855244109 3,782 3,782 215 0.2384
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.