Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionNvwm, Llc
Latest Disclosed Ownership25,756 shares
Latest Disclosed Value $ 2,307,404
Nvwm, Llc reports 3.58% increase in ownership of SBUX / Starbucks Corporation

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 25,756 shares of Starbucks Corporation (US:SBUX) valued at $2,307,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 24,867 shares of Starbucks Corporation. This represents a change in shares of 3.58% during the quarter. The current value of the position is $2,469,743 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)
2026-04-27 2026-03-31 13F STARBUCKS CORP COM COM 855244109 25,756 889 3.58 2,307 10.17 0.2706
2026-01-20 2025-12-31 13F STARBUCKS CORP COM COM 855244109 24,867 -301 -1.20 2,094 -1.64 0.4556
2025-10-16 2025-09-30 13F STARBUCKS CORP COM COM 855244109 25,168 952 3.93 2,129 -4.01 0.4788
2025-08-06 2025-06-30 13F STARBUCKS CORP COM COM 855244109 24,216 -2,893 -10.67 2,219 -16.59 0.5357
2025-05-07 2025-03-31 13F STARBUCKS CORP COM COM 855244109 27,109 -2,103 -7.20 2,659 -0.23 0.7063
2025-01-27 2024-12-31 13F STARBUCKS CORP COM COM 855244109 29,212 -198 -0.67 2,666 -7.05 0.6725
2024-10-29 2024-09-30 13F STARBUCKS CORP COM COM 855244109 29,410 474 1.64 2,867 27.31 0.7297
2024-08-13 2024-06-30 13F STARBUCKS CORP COM COM 855244109 28,936 3,541 13.94 2,253 -2.93 0.5998
2024-05-07 2024-03-31 13F STARBUCKS CORP COM COM 855244109 25,395 2,109 9.06 2,321 3.80 0.6371
2024-02-08 2023-12-31 13F STARBUCKS CORP COM COM 855244109 23,286 -543 -2.28 2,236 2.81 0.6702
2023-10-30 2023-09-30 13F STARBUCKS CORP COM COM 855244109 23,829 578 2.49 2,175 -5.60 0.7108
2023-08-08 2023-06-30 13F STARBUCKS CORP COM COM 855244109 23,251 8,839 61.33 2,303 53.53 0.7489
2023-05-11 2023-03-31 13F STARBUCKS CORP COM COM 855244109 14,412 -196 -1.34 1,501 3.45 0.5029
2023-02-14 2022-12-31 13F STARBUCKS CORP COM COM 855244109 14,608 -124 -0.84 1,450 16.84 0.5267
2022-11-15 2022-09-30 13F STARBUCKS CORP COM COM 855244109 14,732 437 3.06 1,241 13.64 0.4925
2022-08-04 2022-06-30 13F STARBUCKS CORP COM COM 855244109 14,295 932 6.97 1,092 -10.20 0.4242
2022-05-11 2022-03-31 13F STARBUCKS CORP COM COM 855244109 13,363 250 1.91 1,216 -20.47 0.3855
2022-02-08 2021-12-31 13F STARBUCKS CORP COM COM 855244109 13,113 367 2.88 1,529 8.75 0.4767
2021-11-03 2021-09-30 13F STARBUCKS CORP COM COM 855244109 12,746 403 3.27 1,406 1.88 0.5058
2021-08-04 2021-06-30 13F STARBUCKS CORP COM COM 855244109 12,343 289 2.40 1,380 4.78 0.4960
2021-05-11 2021-03-31 13F STARBUCKS CORP COM COM 855244109 12,054 649 5.69 1,317 7.95 0.5231
2021-02-09 2020-12-31 13F STARBUCKS CORP COM COM 855244109 11,405 83 0.73 1,220 25.39 0.5078
2020-12-10 2020-09-30 13F STARBUCKS CORP COM COM 855244109 11,322 -6,200 -35.38 973 -24.57 0.4568
2020-08-11 2020-06-30 13F STARBUCKS CORP COM COM 855244109 17,522 10,209 139.60 1,290 168.19 0.6947
2020-05-08 2020-03-31 13F STARBUCKS CORP COM COM 855244109 7,313 7,233 9,041.25 481 6,771.43 0.3342
2020-02-07 2019-12-31 13F STARBUCKS CORP COM COM 855244109 80 -798 -90.89 7 -91.03 0.0042
2019-11-08 2019-09-30 13F/A-1 STARBUCKS CORP COM COM 855244109 878 12 1.39 78 6.85 0.0479
2019-10-29 2019-09-30 13F STARBUCKS CORP COM COM 855244109 878 12 78 0.0478
2019-08-07 2019-06-30 13F STARBUCKS CORP COM COM 855244109 866 0 0.00 73 14.06 0.0440
2019-05-10 2019-03-31 13F STARBUCKS CORP COM COM 855244109 866 0 0.00 64 14.29 0.0424
2019-01-29 2018-12-31 13F STARBUCKS CORP COM COM 855244109 866 0 0.00 56 14.29 0.0420
2018-11-14 2018-09-30 13F STARBUCKS CORP COM COM 855244109 866 281 48.03 49 68.97 0.0310
2018-08-01 2018-06-30 13F STARBUCKS CORP COM COM 855244109 585 -3,682 -86.29 29 -87.92 0.0202
2018-05-17 2018-03-31 13F STARBUCKS CORP COM COM 855244109 4,267 1,168 37.69 240 34.83 0.1749
2018-03-15 2017-12-31 13F STARBUCKS CORP COM COM 855244109 3,099 3,099 178 0.1358
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.