Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership39,291 shares
Latest Disclosed Value $ 3,520,125
Pinnacle Associates Ltd reports 1.81% decrease in ownership of SBUX / Starbucks Corporation

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 39,291 shares of Starbucks Corporation (US:SBUX) valued at $3,520,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 40,017 shares of Starbucks Corporation. This represents a change in shares of -1.81% during the quarter. The current value of the position is $3,744,039 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)
2026-04-21 2026-03-31 13F STARBUCKS COM 855244109 39,291 -726 -1.81 3,520 4.48 0.0451
2026-02-05 2025-12-31 13F STARBUCKS COM 855244109 40,017 -6,136 -13.29 3,370 -13.70 0.0432
2025-11-13 2025-09-30 13F STARBUCKS COM 855244109 46,153 -2,597 -5.33 3,905 -12.58 0.0518
2025-08-04 2025-06-30 13F STARBUCKS COM 855244109 48,750 -9,946 -16.94 4,467 -22.42 0.0647
2025-05-06 2025-03-31 13F STARBUCKS COM 855244109 58,696 -98,337 -62.62 5,757 -59.82 0.0844
2025-02-14 2024-12-31 13F STARBUCKS COM 855244109 157,033 -79,252 -33.54 14,329 -36.83 0.1944
2024-10-25 2024-09-30 13F STARBUCKS COM 855244109 236,285 54,468 29.96 22,686 60.27 0.3857
2024-07-30 2024-06-30 13F STARBUCKS COM 855244109 181,817 -56,825 -23.81 14,154 -35.10 0.2216
2024-04-26 2024-03-31 13F STARBUCKS COM 855244109 238,642 2,357 1.00 21,809 -3.86 0.3437
2024-01-19 2023-12-31 13F STARBUCKS COM 855244109 236,285 -3,816 -1.59 22,686 3.52 0.3817
2023-10-24 2023-09-30 13F STARBUCKS COM 855244109 240,101 9,897 4.30 21,914 -3.90 0.4073
2023-07-27 2023-06-30 13F STARBUCKS COM 855244109 230,204 -17,768 -7.17 22,804 -11.69 0.3957
2023-05-05 2023-03-31 13F STARBUCKS COM 855244109 247,972 -1,922 -0.77 25,821 4.16 0.5281
2023-02-01 2022-12-31 13F/A-1 STARBUCKS COM 855244109 249,894 -2,053 -0.81 24,790 16.77 0.5402
2023-01-25 2022-12-31 13F STARBUCKS COM 855244109 250,018 -1,929 24,892 0.0005
2022-11-01 2022-09-30 13F STARBUCKS COM 855244109 251,947 -6,213 -2.41 21,229 7.65 0.4873
2022-08-02 2022-06-30 13F STARBUCKS COM 855244109 258,160 24,149 10.32 19,721 -7.36 0.4300
2022-05-05 2022-03-31 13F STARBUCKS COM 855244109 234,011 106,540 83.58 21,288 42.78 0.3768
2022-02-02 2021-12-31 13F STARBUCKS COM 855244109 127,471 3,706 2.99 14,910 9.21 0.2572
2021-10-19 2021-09-30 13F STARBUCKS COM 855244109 123,765 -4,925 -3.83 13,653 -5.12 0.2517
2021-08-02 2021-06-30 13F STARBUCKS COM 855244109 128,690 1,969 1.55 14,389 3.91 0.2602
2021-05-12 2021-03-31 13F STARBUCKS COM 855244109 126,721 -4,003 -3.06 13,847 -0.99 0.2641
2021-01-26 2020-12-31 13F STARBUCKS COM 855244109 130,724 -20,299 -13.44 13,985 7.78 0.2840
2020-10-23 2020-09-30 13F STARBUCKS COM 855244109 151,023 87,528 137.85 12,976 177.68 0.3082
2020-08-14 2020-06-30 13F STARBUCKS COM 855244109 63,495 25,697 67.99 4,673 88.05 0.1152
2020-05-13 2020-03-31 13F STARBUCKS COM 855244109 37,798 20,761 121.86 2,485 65.89 0.0755
2020-02-03 2019-12-31 13F STARBUCKS COM 855244109 17,037 1,912 12.64 1,498 12.04 0.0328
2019-11-08 2019-09-30 13F STARBUCKS COM 855244109 15,125 2,449 19.32 1,337 25.78 0.0315
2019-08-05 2019-06-30 13F STARBUCKS COM 855244109 12,676 1,987 18.59 1,063 33.71 0.0249
2019-05-10 2019-03-31 13F STARBUCKS COM 855244109 10,689 -1,356 -11.26 795 2.45 0.0180
2019-02-05 2018-12-31 13F STARBUCKS COM 855244109 12,045 -203 -1.66 776 11.49 0.0200
2018-11-09 2018-09-30 13F STARBUCKS COM 855244109 12,248 126 1.04 696 17.57 0.0144
2018-08-08 2018-06-30 13F STARBUCKS COM 855244109 12,122 -37,593 -75.62 592 -79.43 0.0122
2018-05-11 2018-03-31 13F STARBUCKS COM 855244109 49,715 -807 -1.60 2,878 -0.79 0.0564
2018-02-12 2017-12-31 13F STARBUCKS COM 855244109 50,522 -10,337 -16.99 2,901 -11.26 0.0557
2017-11-13 2017-09-30 13F STARBUCKS COM 855244109 60,859 -829 -1.34 3,269 -9.12 0.0603
2017-08-09 2017-06-30 13F STARBUCKS COM 855244109 61,688 228 0.37 3,597 0.22 0.0691
2017-05-09 2017-03-31 13F STARBUCKS COM 855244109 61,460 -6,921 -10.12 3,589 -5.48 0.0685
2017-02-10 2016-12-31 13F STARBUCKS COM 855244109 68,381 -480 -0.70 3,797 1.85 0.0766
2016-11-14 2016-09-30 13F STARBUCKS COM 855244109 68,861 1,609 2.39 3,728 -2.94 0.0748
2016-08-15 2016-06-30 13F STARBUCKS COM 855244109 67,252 4,269 6.78 3,841 2.15 0.0828
2016-05-13 2016-03-31 13F STARBUCKS COM 855244109 62,983 -2,580 -3.94 3,760 -4.47 0.0804
2016-02-11 2015-12-31 13F/A-1 STARBUCKS COM 855244109 65,563 -15,455 -19.08 3,936 -14.53 0.0826
2016-02-09 2015-12-31 13F STARBUCKS COM 855244109 65,563 -15,455 3,936 0.0841
2015-11-10 2015-09-30 13F STARBUCKS COM 855244109 81,018 569 0.71 4,605 6.77 0.1019
2015-08-12 2015-06-30 13F STARBUCKS COM 855244109 80,449 40,015 98.96 4,313 12.64 0.0801
2015-05-15 2015-03-31 13F Starbucks COM 855244109 40,434 -50 -0.12 3,829 15.26 0.0714
2015-02-12 2014-12-31 13F Starbucks COM 855244109 40,484 891 2.25 3,322 11.18 0.0651
2014-11-12 2014-09-30 13F Starbucks COM 855244109 39,593 987 2.56 2,988 0.03 0.0608
2014-08-14 2014-06-30 13F Starbucks COM 855244109 38,606 650 1.71 2,987 7.25 0.0583
2014-05-14 2014-03-31 13F Starbucks COM 855244109 37,956 1,276 3.48 2,785 -3.13 0.0543
2014-02-12 2013-12-31 13F Starbucks COM 855244109 36,680 483 1.33 2,875 3.19 0.0561
2013-11-14 2013-09-30 13F Starbucks COM 855244109 36,197 -5,525 -13.24 2,786 1.94 0.0576
2013-08-13 2013-06-30 13F Starbucks COM 855244109 41,722 41,722 2,733 0.0614
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.