Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionOak Thistle LLC
Latest Disclosed Ownership34,468 shares
Latest Disclosed Value $ 3,087,988
Oak Thistle LLC reports 152.66% increase in ownership of SBUX / Starbucks Corporation

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 34,468 shares of Starbucks Corporation (US:SBUX) valued at $3,087,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 13,642 shares of Starbucks Corporation. This represents a change in shares of 152.66% during the quarter. The current value of the position is $3,284,456 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)
2026-04-10 2026-03-31 13F STARBUCKS COM 855244109 34,468 20,826 152.66 3,088 168.90 0.2998
2026-01-21 2025-12-31 13F STARBUCKS COM 855244109 13,642 13,642 1,149 0.1596
2025-10-07 2025-09-30 13F STARBUCKS COM 855244109 0 -34,792 -100.00 0 -100.00
2025-08-08 2025-06-30 13F STARBUCKS COM 855244109 34,792 24,033 223.38 3,188 202.09 0.4695
2025-05-06 2025-03-31 13F STARBUCKS COM 855244109 10,759 10,759 1,055 0.2125
2025-01-14 2024-12-31 13F STARBUCKS COM 855244109 0 -16,209 -100.00 0 -100.00
2024-11-12 2024-09-30 13F STARBUCKS COM 855244109 16,209 3,341 25.96 1,580 57.84 0.5138
2024-08-06 2024-06-30 13F STARBUCKS COM 855244109 12,868 4,714 57.81 1,002 34.36 0.7436
2024-04-18 2024-03-31 13F STARBUCKS COM 855244109 8,154 -13,399 -62.17 745 -63.99 0.6688
2024-01-22 2023-12-31 13F STARBUCKS COM 855244109 21,553 13,601 171.04 2,069 185.38 0.5946
2023-10-18 2023-09-30 13F STARBUCKS COM 855244109 7,952 -2,262 -22.15 726 -28.29 0.2144
2023-07-26 2023-06-30 13F STARBUCKS COM 855244109 10,214 5,052 97.87 1,012 88.27 0.5340
2023-04-27 2023-03-31 13F STARBUCKS COM 855244109 5,162 5,162 538 0.3172
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.