Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership11,569 shares
Latest Disclosed Value $ 1,036,501
Keudell/Morrison Wealth Management reports 7.88% decrease in ownership of SBUX / Starbucks Corporation

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 11,569 shares of Starbucks Corporation (US:SBUX) valued at $1,036,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,559 shares of Starbucks Corporation. This represents a change in shares of -7.88% during the quarter. The current value of the position is $1,089,106 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)
2026-04-20 2026-03-31 13F STARBUCKS COM 855244109 11,569 -990 -7.88 1,037 -1.99 0.2120
2026-02-06 2025-12-31 13F STARBUCKS COM 855244109 12,559 1,017 8.81 1,058 0.00 0.2222
2025-07-22 2025-06-30 13F STARBUCKS COM 855244109 11,542 603 5.51 1,058 -1.40 0.2347
2025-04-23 2025-03-31 13F STARBUCKS COM 855244109 10,939 1,072 10.86 1,073 19.11 0.2531
2025-01-23 2024-12-31 13F STARBUCKS COM 855244109 9,867 370 3.90 900 -2.70 0.2347
2024-10-31 2024-09-30 13F STARBUCKS COM 855244109 9,497 61 0.65 926 26.02 0.2513
2024-07-16 2024-06-30 13F STARBUCKS COM 855244109 9,436 644 7.32 735 -8.59 0.2149
2024-05-07 2024-03-31 13F STARBUCKS COM 855244109 8,792 -150 -1.68 804 -6.41 0.2432
2024-02-14 2023-12-31 13F STARBUCKS COM 855244109 8,942 466 5.50 858 11.00 0.2833
2023-10-18 2023-09-30 13F STARBUCKS COM 855244109 8,476 221 2.68 774 -5.39 0.2358
2023-07-20 2023-06-30 13F STARBUCKS COM 855244109 8,255 5 0.06 818 -4.89 0.2357
2023-04-18 2023-03-31 13F STARBUCKS COM 855244109 8,250 -131 -1.56 859 3.37 0.2530
2023-01-20 2022-12-31 13F STARBUCKS COM 855244109 8,381 -695 -7.66 831 8.63 0.2668
2022-10-12 2022-09-30 13F STARBUCKS COM 855244109 9,076 -457 -4.79 765 5.08 0.2862
2022-07-18 2022-06-30 13F STARBUCKS COM 855244109 9,533 535 5.95 728 -11.11 0.2645
2022-04-18 2022-03-31 13F STARBUCKS COM 855244109 8,998 -2,342 -20.65 819 -38.24 0.3425
2022-02-08 2021-12-31 13F STARBUCKS COM 855244109 11,340 -213 -1.84 1,326 4.08 0.5235
2021-12-08 2021-09-30 13F/A-1 STARBUCKS COM 855244109 11,553 -393 -3.29 1,274 -4.64 0.5462
2021-10-20 2021-09-30 13F STARBUCKS COM 855244109 11,553 -393 1,274 0.5473
2021-07-13 2021-06-30 13F STARBUCKS COM 855244109 11,946 -612 -4.87 1,336 -2.62 0.7314
2021-04-13 2021-03-31 13F STARBUCKS COM 855244109 12,558 -210 -1.64 1,372 0.44 0.7961
2021-02-12 2020-12-31 13F STARBUCKS COM 855244109 12,768 -854 -6.27 1,366 16.75 0.8672
2020-10-20 2020-09-30 13F STARBUCKS COM 855244109 13,622 -480 -3.40 1,170 12.72 0.7519
2020-07-14 2020-06-30 13F STARBUCKS COM 855244109 14,102 1,329 10.40 1,038 23.57 0.8585
2020-04-20 2020-03-31 13F STARBUCKS COM 855244109 12,773 -1,289 -9.17 840 -32.04 0.8217
2020-01-29 2019-12-31 13F STARBUCKS COM 855244109 14,062 -80 -0.57 1,236 -1.12 0.8547
2019-11-13 2019-09-30 13F STARBUCKS COM 855244109 14,142 -1,170 -7.64 1,250 -14.27 1.0314
2019-08-23 2019-06-30 13F/A-1 STARBUCKS COM 855244109 15,312 -1,457 -8.69 1,458 16.92 1.2768
2019-08-21 2019-03-31 13F STARBUCKS COM 855244109 16,769 16,769 1,247 1.0970
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.