Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionRiverview Trust Co
Latest Disclosed Ownership516 shares
Latest Disclosed Value $ 46,228
Riverview Trust Co ownership in SBUX / Starbucks Corporation

On May 1, 2026 - Riverview Trust Co filed a 13F-HR form disclosing ownership of 516 shares of Starbucks Corporation (US:SBUX) valued at $46,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 516 shares of Starbucks Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $49,479 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)
2026-05-01 2026-03-31 13F Starbucks Com 855244109 516 0 0.00 46 6.98 0.0401
2026-01-26 2025-12-31 13F Starbucks Com 855244109 516 0 0.00 43 0.00 0.0523
2025-10-22 2025-09-30 13F Starbucks Com 855244109 516 -200 -27.93 44 -33.85 0.0527
2025-07-21 2025-06-30 13F Starbucks Com 855244109 716 -1,789 -71.42 66 -73.47 0.0817
2025-04-11 2025-03-31 13F Starbucks Com 855244109 2,505 -694 -21.69 246 -15.81 0.2425
2025-02-06 2024-12-31 13F Starbucks Com 855244109 3,199 0 0.00 292 -6.43 0.2654
2024-10-18 2024-09-30 13F Starbucks Com 855244109 3,199 105 3.39 312 29.58 0.2735
2024-07-16 2024-06-30 13F Starbucks Com 855244109 3,094 -40 -1.28 241 -16.08 0.2283
2024-04-12 2024-03-31 13F Starbucks Com 855244109 3,134 -155 -4.71 286 -9.21 0.2208
2024-01-24 2023-12-31 13F Starbucks Com 855244109 3,289 0 0.00 316 5.00 0.3213
2023-10-17 2023-09-30 13F Starbucks Com 855244109 3,289 0 0.00 300 -7.69 0.2661
2023-07-18 2023-06-30 13F Starbucks Com 855244109 3,289 0 0.00 326 -4.97 0.2953
2023-04-20 2023-03-31 13F Starbucks Com 855244109 3,289 0 0.00 342 0.3148
2023-01-26 2022-12-31 13F Starbucks Com 855244109 3,289 57 1.76 0 -100.00 0.3084
2022-10-27 2022-09-30 13F Starbucks Com 855244109 3,232 530 19.62 272 32.04 0.2633
2022-07-27 2022-06-30 13F Starbucks Com 855244109 2,702 -473 -14.90 206 -28.72 0.1795
2022-04-21 2022-03-31 13F Starbucks Com 855244109 3,175 785 32.85 289 3.21 0.2143
2022-01-19 2021-12-31 13F Starbucks Com 855244109 2,390 0 0.00 280 6.06 0.1643
2021-10-14 2021-09-30 13F Starbucks Com 855244109 2,390 155 6.94 264 5.60 0.2794
2021-07-16 2021-06-30 13F Starbucks Com 855244109 2,235 0 0.00 250 2.46 0.2643
2021-04-19 2021-03-31 13F Starbucks Com 855244109 2,235 0 0.00 244 2.09 0.2722
2021-01-22 2020-12-31 13F Starbucks Com 855244109 2,235 0 0.00 239 24.48 0.2642
2020-10-15 2020-09-30 13F Starbucks Com 855244109 2,235 0 0.00 192 17.07 0.2207
2020-07-08 2020-06-30 13F Starbucks Com 855244109 2,235 0 0.00 164 11.56 0.1591
2020-04-15 2020-03-31 13F/A-1 Starbucks Com 855244109 2,235 103 4.83 147 -21.39 0.1412
2020-04-15 2020-03-31 13F Starbucks Com 855244109 2,132 0 187 99,767.3873
2020-01-10 2019-12-31 13F Starbucks Com 855244109 2,132 -103 -4.61 187 -5.56 0.1258
2019-10-16 2019-09-30 13F Starbucks Com 855244109 2,235 0 0.00 198 5.88 0.1379
2019-07-12 2019-06-30 13F Starbucks Com 855244109 2,235 0 0.00 187 12.65 0.1314
2019-04-10 2019-03-31 13F Starbucks Com 855244109 2,235 66 3.04 166 18.57 0.1255
2019-02-11 2018-12-31 13F Starbucks COM 855244109 2,169 2,169 140 0.1095
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.