Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionSavant Capital, LLC
Latest Disclosed Ownership36,020 shares
Latest Disclosed Value $ 3,227,037
Savant Capital, LLC reports 24.30% increase in ownership of SBUX / Starbucks Corporation

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 36,020 shares of Starbucks Corporation (US:SBUX) valued at $3,227,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,978 shares of Starbucks Corporation. This represents a change in shares of 24.30% during the quarter. The current value of the position is $3,432,346 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)
2026-05-04 2026-03-31 13F STARBUCKS COM 855244109 36,020 7,042 24.30 3,227 32.25 0.0156
2026-02-10 2025-12-31 13F STARBUCKS COM 855244109 28,978 -1,702 -5.55 2,440 -5.97 0.0139
2026-03-04 2025-09-30 13F/A-1 STARBUCKS COM 855244109 30,680 -681 -2.17 2,596 -9.68 0.0158
2025-11-05 2025-09-30 13F STARBUCKS COM 855244109 37,377 -928 3,162 0.0167
2026-03-04 2025-06-30 13F/A-1 STARBUCKS COM 855244109 31,361 -3,415 -9.82 2,874 -15.77 0.0206
2025-08-06 2025-06-30 13F STARBUCKS COM 855244109 38,305 -3,733 3,510 0.0218
2026-03-04 2025-03-31 13F/A-1 STARBUCKS COM 855244109 34,776 -5,285 -13.19 3,411 -6.68 0.0289
2025-05-08 2025-03-31 13F STARBUCKS COM 855244109 42,038 1,977 4,124 0.0299
2025-01-29 2024-12-31 13F STARBUCKS COM 855244109 40,061 -802 -1.96 3,656 -8.23 0.0287
2024-11-04 2024-09-30 13F STARBUCKS COM 855244109 40,863 2,277 5.90 3,984 32.63 0.0331
2024-08-05 2024-06-30 13F STARBUCKS COM 855244109 38,586 -22,192 -36.51 3,004 -45.93 0.0301
2024-05-06 2024-03-31 13F STARBUCKS COM 855244109 60,778 20,748 51.83 5,554 44.52 0.0637
2024-02-05 2023-12-31 13F STARBUCKS COM 855244109 40,030 -18 -0.04 3,843 5.14 0.0495
2023-11-07 2023-09-30 13F STARBUCKS COM 855244109 40,048 1,271 3.28 3,655 -4.84 0.0545
2023-08-04 2023-06-30 13F STARBUCKS COM 855244109 38,777 -1,094 -2.74 3,841 -7.47 0.0601
2023-05-03 2023-03-31 13F STARBUCKS COM 855244109 39,871 12,041 43.27 4,152 53.51 0.0773
2023-02-13 2022-12-31 13F/A-1 STARBUCKS COM 855244109 27,830 -524 -1.85 2,705 13.19 0.0661
2023-02-07 2022-12-31 13F STARBUCKS COM 855244109 27,830 -524 2,705 0.0660
2022-10-31 2022-09-30 13F STARBUCKS COM 855244109 28,354 11 0.04 2,389 10.35 0.0744
2022-07-22 2022-06-30 13F STARBUCKS COM 855244109 28,343 1,336 4.95 2,165 -11.88 0.0657
2022-05-05 2022-03-31 13F STARBUCKS COM 855244109 27,007 -857 -3.08 2,457 -24.61 0.0805
2022-02-08 2021-12-31 13F STARBUCKS COM 855244109 27,864 -426 -1.51 3,259 4.42 0.1054
2021-11-12 2021-09-30 13F STARBUCKS COM 855244109 28,290 2,977 11.76 3,121 10.28 0.1138
2021-08-04 2021-06-30 13F STARBUCKS COM 855244109 25,313 3,971 18.61 2,830 21.36 0.1142
2021-05-04 2021-03-31 13F STARBUCKS COM 855244109 21,342 204 0.97 2,332 3.14 0.1250
2021-02-03 2020-12-31 13F STARBUCKS COM 855244109 21,138 336 1.62 2,261 26.52 0.1316
2020-11-04 2020-09-30 13F STARBUCKS COM 855244109 20,802 92 0.44 1,787 17.26 0.1222
2020-08-11 2020-06-30 13F STARBUCKS COM 855244109 20,710 -1,160 -5.30 1,524 5.98 0.1154
2020-04-30 2020-03-31 13F STARBUCKS COM 855244109 21,870 2,443 12.58 1,438 -15.81 0.1364
2020-01-31 2019-12-31 13F STARBUCKS COM 855244109 19,427 191 0.99 1,708 0.41 0.2094
2019-11-12 2019-09-30 13F STARBUCKS COM 855244109 19,236 832 4.52 1,701 10.24 0.2362
2019-08-06 2019-06-30 13F STARBUCKS COM 855244109 18,404 307 1.70 1,543 14.72 0.2174
2019-05-02 2019-03-31 13F STARBUCKS COM 855244109 18,097 556 3.17 1,345 19.03 0.2525
2019-02-05 2018-12-31 13F STARBUCKS COM 855244109 17,541 390 2.27 1,130 15.90 0.2366
2018-10-22 2018-09-30 13F STARBUCKS COM 855244109 17,151 -14 -0.08 975 16.21 0.1751
2018-08-07 2018-06-30 13F STARBUCKS COM 855244109 17,165 3,932 29.71 839 9.53 0.1792
2018-04-27 2018-03-31 13F STARBUCKS COM 855244109 13,233 -633 -4.57 766 -3.77 0.1616
2018-01-30 2017-12-31 13F STARBUCKS COM 855244109 13,866 352 2.60 796 9.64 0.1674
2017-10-31 2017-09-30 13F STARBUCKS COM 855244109 13,514 193 1.45 726 -6.56 0.1629
2017-08-03 2017-06-30 13F STARBUCKS COM 855244109 13,321 307 2.36 777 2.24 0.1836
2017-05-09 2017-03-31 13F STARBUCKS COM 855244109 13,014 -180 -1.36 760 3.68 0.1879
2017-01-11 2016-12-31 13F STARBUCKS COM 855244109 13,194 773 6.22 733 9.08 0.1969
2016-10-28 2016-09-30 13F STARBUCKS COM 855244109 12,421 510 4.28 672 -1.18 0.1847
2016-07-28 2016-06-30 13F STARBUCKS COM 855244109 11,911 2,795 30.66 680 25.00 0.1945
2016-05-11 2016-03-31 13F STARBUCKS COM 855244109 9,116 -177 -1.90 544 -2.51 0.1652
2016-02-02 2015-12-31 13F STARBUCKS COM 855244109 9,293 5,711 159.44 558 173.53 0.1741
2015-11-06 2015-09-30 13F STARBUCKS COM 855244109 3,582 3,582 204 0.0730
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.