Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in SBUX / Starbucks Corporation

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Starbucks Corporation (US:SBUX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 23,791 shares of Starbucks Corporation. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F STARBUCKS COM 855244109 0 -100.00 0
2025-11-14 2025-09-30 13F STARBUCKS COM 855244109 23,791 -2,261 -8.68 2,013 -15.71 0.0259
2025-08-13 2025-06-30 13F STARBUCKS COM 855244109 26,052 -55,706 -68.14 2,387 -70.23 0.0268
2025-05-14 2025-03-31 13F STARBUCKS COM 855244109 81,758 -453,154 -84.72 8,020 -83.57 0.1120
2025-02-13 2024-12-31 13F STARBUCKS COM 855244109 534,912 508,054 1,891.63 48,811 1,764.40 0.8427
2024-11-13 2024-09-30 13F STARBUCKS COM 855244109 26,858 -227,277 -89.43 2,618 -86.77 0.0506
2024-08-13 2024-06-30 13F STARBUCKS COM 855244109 254,135 67,369 36.07 19,784 15.91 0.3750
2024-05-13 2024-03-31 13F STARBUCKS COM 855244109 186,766 -714,888 -79.29 17,069 -80.28 0.2990
2024-02-13 2023-12-31 13F STARBUCKS COM 855244109 901,654 352,953 64.33 86,568 72.86 1.3941
2023-11-14 2023-09-30 13F STARBUCKS COM 855244109 548,701 252,136 85.02 50,080 70.47 0.8849
2023-08-11 2023-06-30 13F STARBUCKS COM 855244109 296,565 267,442 918.32 29,378 868.90 0.5278
2023-05-12 2023-03-31 13F STARBUCKS COM 855244109 29,123 -127,213 -81.37 3,033 -80.45 0.0630
2023-02-13 2022-12-31 13F STARBUCKS COM 855244109 156,336 -42,617 -21.42 15,509 -7.49 0.4020
2022-11-14 2022-09-30 13F STARBUCKS COM 855244109 198,953 149,726 304.15 16,764 345.85 0.4855
2022-08-12 2022-06-30 13F STARBUCKS COM 855244109 49,227 18,182 58.57 3,760 33.14 0.1131
2022-05-13 2022-03-31 13F STARBUCKS COM 855244109 31,045 -10,220 -24.77 2,824 -41.50 0.0739
2022-02-14 2021-12-31 13F STARBUCKS COM 855244109 41,265 -823 -1.96 4,827 3.96 0.1265
2021-11-12 2021-09-30 13F STARBUCKS COM 855244109 42,088 1,452 3.57 4,643 -5.90 0.1314
2021-08-13 2021-06-30 13F STARBUCKS COM 855244109 40,636 11,622 40.06 4,934 55.65 0.1339
2021-05-17 2021-03-31 13F STARBUCKS COM 855244109 29,014 12,067 71.20 3,170 74.85 0.0987
2021-02-12 2020-12-31 13F STARBUCKS COM 855244109 16,947 12,321 266.34 1,813 356.68 0.0633
2020-11-12 2020-09-30 13F STARBUCKS COM 855244109 4,626 -4,650 -50.13 397 -41.87 0.0166
2020-08-13 2020-06-30 13F STARBUCKS COM 855244109 9,276 7,840 545.96 683 626.60 0.0437
2020-05-14 2020-03-31 13F STARBUCKS COM 855244109 1,436 -3,065 -68.10 94 -76.26 0.0064
2020-02-14 2019-12-31 13F STARBUCKS COM 855244109 4,501 -32,560 -87.86 396 -87.92 0.0302
2019-11-13 2019-09-30 13F STARBUCKS COM 855244109 37,061 -16,890 -31.31 3,277 -27.55 0.2285
2019-08-13 2019-06-30 13F STARBUCKS COM 855244109 53,951 48,428 876.84 4,523 1,000.49 0.3521
2019-05-15 2019-03-31 13F STARBUCKS COM 855244109 5,523 -4,989 -47.46 411 -39.29 0.0339
2019-02-14 2018-12-31 13F STARBUCKS COM 855244109 10,512 10,512 677 0.1018
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.