Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership1,573,706 shares
Latest Disclosed Value $ 140,989
Natixis Advisors, L.p. reports 10.36% decrease in ownership of SBUX / Starbucks Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 1,573,706 shares of Starbucks Corporation (US:SBUX) valued at $140,988,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,755,643 shares of Starbucks Corporation. This represents a change in shares of -10.36% during the quarter. The current value of the position is $150,902,668 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)
2026-05-13 2026-03-31 13F STARBUCKS COM 855244109 1,573,706 -181,937 -10.36 141 -4.76 0.1961
2026-02-10 2025-12-31 13F STARBUCKS COM 855244109 1,755,643 300,404 20.64 148 19.51 0.2095
2025-11-13 2025-09-30 13F STARBUCKS COM 855244109 1,455,239 -155,759 -9.67 123 -16.33 0.1796
2025-08-13 2025-06-30 13F STARBUCKS COM 855244109 1,610,998 1,932 0.12 148 -6.37 0.2342
2025-05-08 2025-03-31 13F STARBUCKS COM 855244109 1,609,066 275,056 20.62 158 29.75 0.2917
2025-02-10 2024-12-31 13F STARBUCKS COM 855244109 1,334,010 -15,913 -1.18 122 -7.63 0.2274
2024-11-06 2024-09-30 13F STARBUCKS COM 855244109 1,349,923 185,962 15.98 132 45.56 0.2566
2024-08-01 2024-06-30 13F STARBUCKS COM 855244109 1,163,961 35,412 3.14 91 -12.62 0.1970
2024-04-25 2024-03-31 13F STARBUCKS COM 855244109 1,128,549 -17,006 -1.48 103 -5.50 0.2371
2024-02-06 2023-12-31 13F STARBUCKS COM 855244109 1,145,555 9,382 0.83 110 5.83 0.2895
2023-11-13 2023-09-30 13F STARBUCKS COM 855244109 1,136,173 -7,642 -0.67 104 -8.85 0.3171
2023-08-15 2023-06-30 13F STARBUCKS COM 855244109 1,143,815 -5,460 -0.48 113 -5.04 0.3499
2023-05-11 2023-03-31 13F STARBUCKS COM 855244109 1,149,275 -17,812 -1.53 120 3.48 0.4118
2023-01-27 2022-12-31 13F STARBUCKS COM 855244109 1,167,087 -46,173 -3.81 116 -99.89 0.4377
2022-11-14 2022-09-30 13F STARBUCKS CORP WASHINGTON COM 855244109 1,213,260 77,639 6.84 102,229 17.84 0.4325
2022-08-12 2022-06-30 13F STARBUCKS COM 855244109 1,135,621 120,593 11.88 86,750 -6.05 0.3815
2022-05-12 2022-03-31 13F STARBUCKS COM 855244109 1,015,028 -122,407 -10.76 92,337 -30.60 0.3521
2022-02-08 2021-12-31 13F STARBUCKS COM 855244109 1,137,435 -294,345 -20.56 133,046 -15.76 0.5081
2021-11-15 2021-09-30 13F STARBUCKS COM 855244109 1,431,780 509,736 55.28 157,940 53.20 0.6495
2021-08-12 2021-06-30 13F STARBUCKS COM 855244109 922,044 11,650 1.28 103,093 3.63 0.4812
2021-05-05 2021-03-31 13F STARBUCKS COM 855244109 910,394 19,731 2.22 99,478 4.40 0.5192
2021-02-12 2020-12-31 13F STARBUCKS COM 855244109 890,663 15,209 1.74 95,283 26.67 0.5489
2020-11-12 2020-09-30 13F STARBUCKS COM 855244109 875,454 -16,259 -1.82 75,219 14.63 0.4733
2020-08-11 2020-06-30 13F STARBUCKS COM 855244109 891,713 27,868 3.23 65,621 15.55 0.4355
2020-04-27 2020-03-31 13F STARBUCKS COM 855244109 863,845 -46,738 -5.13 56,790 -29.06 0.4628
2020-02-10 2019-12-31 13F STARBUCKS COM 855244109 910,583 -251,129 -21.62 80,059 -22.06 0.5647
2019-11-12 2019-09-30 13F STARBUCKS COM 855244109 1,161,712 -140,089 -10.76 102,718 -5.88 0.8153
2019-08-12 2019-06-30 13F STARBUCKS COM 855244109 1,301,801 -30,940 -2.32 109,130 10.15 0.8913
2019-05-15 2019-03-31 13F/A-1 STARBUCKS COM 855244109 1,332,741 40,243 3.11 99,075 19.03 0.8674
2019-05-15 2019-03-31 13F STARBUCKS COM 855244109 1,332,741 40,243 99,075
2019-02-13 2018-12-31 13F/A-1 STARBUCKS COM 855244109 1,292,498 4,439 0.34 83,236 13.69 0.8218
2019-02-13 2018-12-31 13F STARBUCKS COM 855244109 1,292,498 4,439 83,236
2018-11-13 2018-09-30 13F STARBUCKS COM 855244109 1,288,059 61,468 5.01 73,213 22.19 0.6444
2018-08-14 2018-06-30 13F/A-1 STARBUCKS COM 855244109 1,226,591 899,730 275.26 59,918 216.66 0.5724
2018-08-14 2018-06-30 13F STARBUCKS COM 855244109 1,226,591 59,918
2018-05-10 2018-03-31 13F STARBUCKS COM 855244109 326,861 157,925 93.48 18,922 95.03 0.1868
2018-02-14 2017-12-31 13F STARBUCKS COM 855244109 168,936 -16,830 -9.06 9,702 -2.75 0.0988
2017-11-14 2017-09-30 13F STARBUCKS COM 855244109 185,766 8,088 4.55 9,976 -3.71 0.1054
2017-07-27 2017-06-30 13F STARBUCKS COM 855244109 177,678 7,644 4.50 10,360 4.35 0.1121
2017-05-12 2017-03-31 13F STARBUCKS COM 855244109 170,034 -6,954 -3.93 9,928 1.04 0.1100
2017-02-07 2016-12-31 13F STARBUCKS COM 855244109 176,988 -97,232 -35.46 9,826 -33.81 0.1181
2016-11-04 2016-09-30 13F STARBUCKS COM 855244109 274,220 75,623 38.08 14,846 30.87 0.1923
2016-08-01 2016-06-30 13F STARBUCKS COM 855244109 198,597 14,027 7.60 11,344 2.96 0.1568
2016-05-06 2016-03-31 13F STARBUCKS COM 855244109 184,570 23,337 14.47 11,018 13.83 0.1649
2016-02-12 2015-12-31 13F STARBUCKS COM 855244109 161,233 -17,569 -9.83 9,679 -4.76 0.1587
2015-11-12 2015-09-30 13F STARBUCKS COM 855244109 178,802 -8,803 -4.69 10,163 1.03 0.1763
2015-08-14 2015-06-30 13F STARBUCKS COM 855244109 187,605 62,760 50.27 10,059 70.15 0.1708
2015-05-15 2015-03-31 13F STARBUCKS COM 855244109 124,845 -7,810 -5.89 5,912 -45.68 0.1038
2015-02-05 2014-12-31 13F STARBUCKS COM 855244109 132,655 17,956 15.65 10,884 25.75 0.2037
2014-11-03 2014-09-30 13F STARBUCKS COM 855244109 114,699 57,133 99.25 8,655 94.32 0.1737
2014-08-13 2014-06-30 13F STARBUCKS COM 855244109 57,566 -3,763 -6.14 4,454 -1.02 0.0638
2014-05-13 2014-03-31 13F STARBUCKS COM 855244109 61,329 16,011 35.33 4,500 26.69 0.0693
2014-02-12 2013-12-31 13F STARBUCKS COM 855244109 45,318 225 0.50 3,552 2.33 0.0581
2013-10-30 2013-09-30 13F STARBUCKS COM 855244109 45,093 -3,300 -6.82 3,471 9.53 0.0639
2013-07-19 2013-06-30 13F STARBUCKS COM 855244109 48,393 48,393 3,169 0.0631
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.