Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership3,033 shares
Latest Disclosed Value $ 271,729
Oakworth Capital, Inc. reports 11.08% decrease in ownership of SBUX / Starbucks Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 3,033 shares of Starbucks Corporation (US:SBUX) valued at $271,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,411 shares of Starbucks Corporation. This represents a change in shares of -11.08% during the quarter. The current value of the position is $289,015 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)
2026-04-24 2026-03-31 13F STARBUCKS COMMON STOCK 855244109 3,033 -378 -11.08 272 -5.57 0.0144
2026-01-30 2025-12-31 13F STARBUCKS COMMON STOCK 855244109 3,411 434 14.58 287 14.34 0.0157
2025-11-04 2025-09-30 13F STARBUCKS COMMON STOCK 855244109 2,977 -16 -0.53 252 -8.39 0.0146
2025-07-17 2025-06-30 13F STARBUCKS COMMON STOCK 855244109 2,993 -522 -14.85 274 -20.35 0.0177
2025-04-24 2025-03-31 13F STARBUCKS COMMON STOCK 855244109 3,515 -277 -7.30 345 -0.58 0.0240
2025-01-27 2024-12-31 13F STARBUCKS COMMON STOCK 855244109 3,792 -538 -12.42 346 -18.01 0.0238
2024-10-21 2024-09-30 13F STARBUCKS COMMON STOCK 855244109 4,330 428 10.97 422 39.27 0.0293
2024-07-19 2024-06-30 13F STARBUCKS COMMON STOCK 855244109 3,902 0 0.00 304 -14.89 0.0222
2024-04-22 2024-03-31 13F STARBUCKS COMMON STOCK 855244109 3,902 -352 -8.27 357 -12.75 0.0268
2024-01-31 2023-12-31 13F STARBUCKS COMMON STOCK 855244109 4,254 350 8.97 408 14.61 0.0328
2023-10-31 2023-09-30 13F STARBUCKS COMMON STOCK 855244109 3,904 77 2.01 356 -6.07 0.0324
2023-07-28 2023-06-30 13F STARBUCKS COMMON STOCK 855244109 3,827 -397 -9.40 379 -13.67 0.0322
2023-05-02 2023-03-31 13F STARBUCKS COMMON STOCK 855244109 4,224 397 10.37 440 15.83 0.0393
2023-02-03 2022-12-31 13F STARBUCKS COMMON STOCK 855244109 3,827 83 2.22 380 20.32 0.0364
2022-10-31 2022-09-30 13F STARBUCKS COMMON STOCK 855244109 3,744 0 0.00 315 10.14 0.0348
2022-08-05 2022-06-30 13F STARBUCKS COMMON STOCK 855244109 3,744 -70 -1.84 286 -17.58 0.0288
2022-04-11 2022-03-31 13F STARBUCKS COMMON STOCK 855244109 3,814 0 0.00 347 -22.20 0.0299
2022-02-07 2021-12-31 13F STARBUCKS COMMON STOCK 855244109 3,814 -329 -7.94 446 -2.41 0.0379
2021-11-10 2021-09-30 13F STARBUCKS COMMON STOCK 855244109 4,143 0 0.00 457 -1.30 0.0441
2021-07-20 2021-06-30 13F STARBUCKS COMMON STOCK 855244109 4,143 -30 -0.72 463 1.54 0.0461
2021-04-30 2021-03-31 13F STARBUCKS COMMON STOCK 855244109 4,173 400 10.60 456 12.87 0.0518
2021-02-12 2020-12-31 13F STARBUCKS COMMON STOCK 855244109 3,773 -45 -1.18 404 23.17 0.0523
2020-11-09 2020-09-30 13F STARBUCKS COMMON STOCK 855244109 3,818 0 0.00 328 16.73 0.0532
2020-08-11 2020-06-30 13F STARBUCKS COMMON STOCK 855244109 3,818 250 7.01 281 19.57 0.0505
2020-05-07 2020-03-31 13F STARBUCKS COMMON STOCK 855244109 3,568 0 0.00 235 -25.87 0.0552
2020-01-31 2019-12-31 13F STARBUCKS COMMON STOCK 855244109 3,568 0 0.00 317 0.63 0.0556
2019-11-13 2019-09-30 13F STARBUCKS COMMON STOCK 855244109 3,568 -17 -0.47 315 4.65 0.0611
2019-08-02 2019-06-30 13F STARBUCKS COMMON STOCK 855244109 3,585 273 8.24 301 22.36 0.0574
2019-05-06 2019-03-31 13F STARBUCKS COMMON STOCK 855244109 3,312 0 0.00 246 15.49 0.0504
2019-02-13 2018-12-31 13F STARBUCKS COMMON STOCK 855244109 3,312 1,628 96.67 213 121.88 0.0485
2018-10-25 2018-09-30 13F STARBUCKS COMMON STOCK 855244109 1,684 1,514 890.59 96 1,100.00 0.0192
2018-08-07 2018-06-30 13F STARBUCKS COMMON STOCK 855244109 170 45 36.00 8 14.29 0.0017
2018-05-09 2018-03-31 13F STARBUCKS COMMON STOCK 855244109 125 -110 -46.81 7 -50.00 0.0017
2018-01-22 2017-12-31 13F STARBUCKS COMMON STOCK 855244109 235 -7 -2.89 14 7.69 0.0033
2017-11-08 2017-09-30 13F STARBUCKS COMMON STOCK 855244109 242 0 0.00 13 -7.14 0.0033
2017-07-31 2017-06-30 13F STARBUCKS COMMON STOCK 855244109 242 -250 -50.81 14 -51.72 0.0038
2017-04-26 2017-03-31 13F STARBUCKS COMMON STOCK 855244109 492 0 0.00 29 0.00 0.0084
2017-01-27 2016-12-31 13F STARBUCKS COMMON STOCK 855244109 492 0 0.00 29 7.41 0.0095
2016-10-24 2016-09-30 13F STARBUCKS COMMON STOCK 855244109 492 7 1.44 27 0.00 0.0094
2016-07-20 2016-06-30 13F STARBUCKS COMMON STOCK 855244109 485 -200 -29.20 27 -34.15 0.0101
2016-05-13 2016-03-31 13F STARBUCKS COMMON STOCK 855244109 685 200 41.24 41 41.38 0.0164
2016-01-26 2015-12-31 13F STARBUCKS COMMON STOCK 855244109 485 375 340.91 29 383.33 0.0121
2015-10-29 2015-09-30 13F STARBUCKS COMMON STOCK 855244109 110 0 0.00 6 0.00 0.0032
2015-08-14 2015-06-30 13F/A-1 STARBUCKS COMMON STOCK 855244109 110 0 0.00 6 20.00 0.0028
2015-07-14 2015-06-30 13F STARBUCKS COMMON STOCK 855244109 55 4
2015-05-12 2015-03-31 13F STARBUCKS COMMON STOCK 855244109 110 55 100.00 5 0.00 0.0023
2015-02-24 2014-12-31 13F STARBUCKS COMMON STOCK 855244109 55 0 0.00 5 25.00 0.0026
2014-10-09 2014-09-30 13F STARBUCKS COMMON STOCK 855244109 55 0 0.00 4 0.00 0.0023
2014-07-14 2014-06-30 13F STARBUCKS COMMON STOCK 855244109 55 0 0.00 4 0.00 0.0024
2014-04-10 2014-03-31 13F STARBUCKS COMMON STOCK 855244109 55 0 0.00 4 0.00 0.0026
2014-01-27 2013-12-31 13F STARBUCKS COMMON STOCK 855244109 55 55 4 0.0028
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.