Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionKeystone Financial Group
Latest Disclosed Ownership2,666 shares
Latest Disclosed Value $ 242,230
Keystone Financial Group reports 10.21% increase in ownership of SBUX / Starbucks Corporation

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 2,666 shares of Starbucks Corporation (US:SBUX) valued at $238,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,419 shares of Starbucks Corporation. This represents a change in shares of 10.21% during the quarter. The current value of the position is $254,043 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)
2026-05-13 2026-03-31 13F STARBUCKS Equtities 855244109 2,666 247 10.21 242 19.21 0.0163
2026-02-06 2025-12-31 13F STARBUCKS Equities 855244109 2,419 -109 -4.31 204 -5.14 0.0151
2025-11-17 2025-09-30 13F/A-1 STARBUCKS Common Stock 855244109 2,528 -885 -25.93 214 -31.41 0.0164
2025-11-14 2025-09-30 13F STARBUCKS Common Stock 855244109 3,413 0 313 0.0249
2025-08-13 2025-06-30 13F STARBUCKS Common Stock 855244109 3,413 1,292 60.91 313 50.72 0.0282
2025-05-13 2025-03-31 13F STARBUCKS Common Stock 855244109 2,121 -229 -9.74 208 -3.72 0.0211
2025-02-13 2024-12-31 13F STARBUCKS Common Stock 855244109 2,350 -51 -2.12 215 -8.12 0.0212
2025-02-19 2024-09-30 13F/A-3 STARBUCKS Common Stock 855244109 2,401 2,401 234 0.0299
2025-02-18 2024-09-30 13F/A-2 STARBUCKS Common Stock 855244109 6,941 6,941 209 0.0272
2024-11-12 2024-09-30 13F STARBUCKS Common Stock 855244109 2,401 2,401 234 0.0773
2024-07-31 2024-06-30 13F STARBUCKS Common Stock 855244109 0 -2,345 -100.00 0 -100.00
2024-05-08 2024-03-31 13F STARBUCKS Common Stock 855244109 2,345 2,345 214 0.0312
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.