Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership3,431 shares
Latest Disclosed Value $ 307,384
Johnson Financial Group, Inc. reports 6.97% decrease in ownership of SBUX / Starbucks Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 3,431 shares of Starbucks Corporation (US:SBUX) valued at $307,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,688 shares of Starbucks Corporation. This represents a change in shares of -6.97% during the quarter. The current value of the position is $326,940 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F STARBUCKS COM 855244109 3,431 -257 -6.97 307 -0.97 0.0111
2026-02-12 2025-12-31 13F STARBUCKS COM 855244109 3,688 1,045 39.54 311 39.01 0.0116
2025-11-13 2025-09-30 13F STARBUCKS COM 855244109 2,643 -903 -25.47 224 -31.17 0.0084
2025-08-13 2025-06-30 13F STARBUCKS COM 855244109 3,546 -3,258 -47.88 325 -51.42 0.0146
2025-05-15 2025-03-31 13F STARBUCKS COM 855244109 6,804 2,972 77.56 667 61.89 0.0327
2025-02-14 2024-12-31 13F STARBUCKS COM 855244109 3,832 -4,382 -53.35 413 -48.50 0.0195
2024-11-13 2024-09-30 13F STARBUCKS COM 855244109 8,214 2,647 47.55 801 84.76 0.0366
2024-08-14 2024-06-30 13F STARBUCKS COM 855244109 5,567 2,633 89.74 433 61.57 0.0210
2024-05-14 2024-03-31 13F STARBUCKS COM 855244109 2,934 1,036 54.58 268 47.25 0.0144
2024-02-09 2023-12-31 13F/A-1 STARBUCKS COM 855244109 1,898 81 4.46 182 10.30 0.0100
2024-02-09 2023-12-31 13F STARBUCKS COM 855244109 1,898 81 182 0.0060
2023-11-14 2023-09-30 13F STARBUCKS COM 855244109 1,817 -454 -19.99 166 -26.34 0.0115
2023-08-14 2023-06-30 13F STARBUCKS COM 855244109 2,271 718 46.23 225 39.13 0.0156
2023-05-12 2023-03-31 13F STARBUCKS COM 855244109 1,553 987 174.38 162 187.50 0.0115
2023-02-13 2022-12-31 13F STARBUCKS COM 855244109 566 -20 -3.41 56 12.00 0.0045
2022-11-14 2022-09-30 13F STARBUCKS COM 855244109 586 -925 -61.22 50 -56.52 0.0046
2022-08-15 2022-06-30 13F STARBUCKS COM 855244109 1,511 -9 -0.59 115 -16.06 0.0082
2022-05-16 2022-03-31 13F STARBUCKS COM 855244109 1,520 -86 -5.35 137 -27.13 0.0097
2022-02-14 2021-12-31 13F STARBUCKS COM 855244109 1,606 -27 -1.65 188 4.44 0.0119
2021-11-12 2021-09-30 13F STARBUCKS COM 855244109 1,633 0 0.00 180 -1.64 0.0122
2021-08-13 2021-06-30 13F STARBUCKS COM 855244109 1,633 54 3.42 183 5.78 0.0120
2021-05-14 2021-03-31 13F STARBUCKS COM 855244109 1,579 -1,864 -54.14 173 -53.12 0.0116
2021-02-12 2020-12-31 13F STARBUCKS COM 855244109 3,443 84 2.50 369 28.13 0.0316
2020-11-12 2020-09-30 13F STARBUCKS COM 855244109 3,359 -456 -11.95 288 2.49 0.0294
2020-08-11 2020-06-30 13F STARBUCKS COM 855244109 3,815 503 15.19 281 28.90 0.0302
2020-05-14 2020-03-31 13F STARBUCKS COM 855244109 3,312 -48 -1.43 218 -26.10 0.0261
2020-02-14 2019-12-31 13F STARBUCKS COM 855244109 3,360 -2,376 -41.42 295 -41.93 0.0266
2019-11-12 2019-09-30 13F STARBUCKS COM 855244109 5,736 133 2.37 508 8.09 0.0466
2019-08-09 2019-06-30 13F STARBUCKS COM 855244109 5,603 -210 -3.61 470 8.80 0.0418
2019-05-13 2019-03-31 13F STARBUCKS COM 855244109 5,813 295 5.35 432 21.69 0.0383
2019-02-11 2018-12-31 13F STARBUCKS COM 855244109 5,518 -581 -9.53 355 2.31 0.0365
2018-11-09 2018-09-30 13F STARBUCKS COM 855244109 6,099 193 3.27 347 20.49 0.0354
2018-08-07 2018-06-30 13F STARBUCKS COM 855244109 5,906 606 11.43 288 -6.19 0.0316
2018-05-07 2018-03-31 13F STARBUCKS COM 855244109 5,300 0 0.00 307 0.99 0.0367
2018-02-12 2017-12-31 13F STARBUCKS COM 855244109 5,300 -70 -1.30 304 5.19 0.0372
2017-11-09 2017-09-30 13F STARBUCKS COM 855244109 5,370 -300 -5.29 289 -12.42 0.0380
2017-08-10 2017-06-30 13F STARBUCKS COM 855244109 5,670 -4,159 -42.31 330 -42.51 0.0475
2017-05-12 2017-03-31 13F STARBUCKS COM 855244109 9,829 -1,776 -15.30 574 -10.87 0.0723
2017-02-07 2016-12-31 13F/A-1 STARBUCKS COM 855244109 11,605 1,466 14.46 644 17.52 0.0888
2017-02-02 2016-12-31 13F STARBUCKS COM 855244109 11,605 644
2016-11-14 2016-09-30 13F STARBUCKS COM 855244109 10,139 -2,025 -16.65 548 -21.04 0.0732
2016-08-12 2016-06-30 13F STARBUCKS COM 855244109 12,164 4,119 51.20 694 44.58 0.0961
2016-05-09 2016-03-31 13F STARBUCKS COM 855244109 8,045 300 3.87 480 3.23 0.0960
2016-02-08 2015-12-31 13F STARBUCKS COM 855244109 7,745 884 12.88 465 19.23 0.0966
2015-11-02 2015-09-30 13F STARBUCKS COM 855244109 6,861 -304 -4.24 390 1.56 0.0854
2015-08-11 2015-06-30 13F STARBUCKS COM 855244109 7,165 3,622 102.23 384 14.63 0.0796
2015-05-12 2015-03-31 13F STARBUCKS COM 855244109 3,543 830 30.59 335 50.90 0.0719
2015-02-10 2014-12-31 13F STARBUCKS COM 855244109 2,713 0 0.00 222 8.29 0.0515
2014-11-14 2014-09-30 13F STARBUCKS COM 855244109 2,713 28 1.04 205 -1.44 0.0535
2014-08-06 2014-06-30 13F STARBUCKS COM 855244109 2,685 6 0.22 208 5.58 0.0548
2014-05-14 2014-03-31 13F STARBUCKS COM 855244109 2,679 716 36.47 197 27.92 0.0576
2014-02-11 2013-12-31 13F STARBUCKS COM 855244109 1,963 220 12.62 154 14.93 0.0446
2013-11-14 2013-09-30 13F STARBUCKS COM 855244109 1,743 -245 -12.32 134 3.08 0.0407
2013-08-14 2013-06-30 13F STARBUCKS COM 855244109 1,988 1,988 130 0.0362
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.