Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership242,722 shares
Latest Disclosed Value $ 21,745,464
Strs Ohio reports 15.35% decrease in ownership of SBUX / Starbucks Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 242,722 shares of Starbucks Corporation (US:SBUX) valued at $21,745,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 286,746 shares of Starbucks Corporation. This represents a change in shares of -15.35% during the quarter. The current value of the position is $22,849,849 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 COM_STK 855244109 242,722 -44,024 -15.35 21,745 -9.94 0.0863
2026-02-02 2025-12-31 13F STARBUCKS COM_STK 855244109 286,746 -10,380 -3.49 24,147 -3.94 0.0901
2025-10-30 2025-09-30 13F STARBUCKS COM_STK 855244109 297,126 -9,436 -3.08 25,137 -10.52 0.0921
2025-08-04 2025-06-30 13F STARBUCKS COM_STK 855244109 306,562 24,051 8.51 28,090 1.37 0.1049
2025-05-28 2025-03-31 13F STARBUCKS COM_STK 855244109 282,511 -13,982 -4.72 27,712 2.43 0.1161
2025-05-28 2024-12-31 13F STARBUCKS COM_STK 855244109 296,493 -15,348 -4.92 27,055 -11.01 0.1073
2024-11-01 2024-09-30 13F STARBUCKS COM_STK 855244109 311,841 -69,604 -18.25 30,401 2.38 0.1170
2024-08-05 2024-06-30 13F STARBUCKS COM_STK 855244109 381,445 -68,399 -15.21 29,695 72,326.83 0.1173
2024-05-13 2024-03-31 13F STARBUCKS COM_STK 855244109 449,844 -152,698 -25.34 41 -28.07 0.1638
2024-01-30 2023-12-31 13F STARBUCKS COM 855244109 602,542 -12,529 -2.04 58 1.79 0.2408
2023-10-26 2023-09-30 13F/A-1 STARBUCKS COM 855244109 615,071 -51,591 -7.74 56 -15.15 0.2499
2023-10-26 2023-09-30 13F STARBUCKS COM 855244109 615,071 -51,591 56 0.2499
2023-07-31 2023-06-30 13F STARBUCKS COM 855244109 666,662 -60,231 -8.29 66 -12.00 0.2788
2023-08-02 2023-03-31 13F/A-2 STARBUCKS COM 855244109 726,893 929 0.13 76 4.17 0.3279
2023-08-02 2023-03-31 13F/A-1 STARBUCKS COM 855244109 726,893 929 76 0.3279
2023-04-27 2023-03-31 13F STARBUCKS COM 855244109 726,893 929 76 0.3906
2023-01-26 2022-12-31 13F STARBUCKS COM 855244109 725,964 -13,164 -1.78 72 -99.88 0.3252
2022-10-27 2022-09-30 13F STARBUCKS COM 855244109 739,128 569 0.08 62,278 10.39 0.2967
2022-07-25 2022-06-30 13F STARBUCKS COM 855244109 738,559 161,455 27.98 56,418 7.46 0.2541
2022-04-21 2022-03-31 13F STARBUCKS COM 855244109 577,104 176,619 44.10 52,499 12.07 0.1920
2022-01-24 2021-12-31 13F STARBUCKS COM 855244109 400,485 -4,718 -1.16 46,844 4.80 0.1626
2021-10-22 2021-09-30 13F STARBUCKS COM 855244109 405,203 -30,010 -6.90 44,697 -8.15 0.1682
2021-07-26 2021-06-30 13F STARBUCKS COM 855244109 435,213 -50,577 -10.41 48,661 -8.33 0.1750
2021-04-23 2021-03-31 13F STARBUCKS COM 855244109 485,790 -20,037 -3.96 53,082 -1.91 0.1998
2021-01-25 2020-12-31 13F STARBUCKS COM 855244109 505,827 -24,397 -4.60 54,113 18.78 0.2088
2020-12-14 2020-09-30 13F STARBUCKS COM 855244109 530,224 -29,136 -5.21 45,556 10.67 0.1908
2020-07-23 2020-06-30 13F STARBUCKS COM 855244109 559,360 -23,886 -4.10 41,163 7.36 0.1799
2020-04-23 2020-03-31 13F STARBUCKS COM 855244109 583,246 -10,738 -1.81 38,342 -26.58 0.2018
2020-01-24 2019-12-31 13F STARBUCKS COM 855244109 593,984 -46,373 -7.24 52,223 -7.77 0.2187
2019-10-21 2019-09-30 13F/A-1 STARBUCKS COM 855244109 640,357 -17,680 -2.69 56,620 2.64 0.2482
2019-10-21 2019-09-30 13F STARBUCKS COM 855244109 640,357 46,373 56,620 250,603.2603
2019-07-25 2019-06-30 13F STARBUCKS COM 855244109 658,037 -25,673 -3.75 55,163 8.53 0.2453
2019-04-19 2019-03-31 13F STARBUCKS COM 855244109 683,710 66,292 10.74 50,827 27.83 0.2304
2019-01-23 2018-12-31 13F STARBUCKS COM 855244109 617,418 -238,491 -27.86 39,761 -18.27 0.2019
2018-10-19 2018-09-30 13F STARBUCKS COM 855244109 855,909 -71,838 -7.74 48,649 7.35 0.2133
2018-08-06 2018-06-30 13F STARBUCKS COM 855244109 927,747 -35,388 -3.67 45,320 -18.72 0.1951
2018-04-20 2018-03-31 13F STARBUCKS COM 855244109 963,135 -36,068 -3.61 55,755 -2.84 0.2466
2018-01-23 2017-12-31 13F STARBUCKS COM 855244109 999,203 -207,814 -17.22 57,384 -11.48 0.2452
2017-10-23 2017-09-30 13F STARBUCKS COM 855244109 1,207,017 -459,157 -27.56 64,828 -33.27 0.2783
2017-07-26 2017-06-30 13F STARBUCKS COM 855244109 1,666,174 -52,800 -3.07 97,154 -3.20 0.4328
2017-04-26 2017-03-31 13F STARBUCKS COM 855244109 1,718,974 -27,764 -1.59 100,370 3.50 0.4348
2017-01-24 2016-12-31 13F STARBUCKS COM 855244109 1,746,738 216,781 14.17 96,978 17.08 0.4273
2016-10-27 2016-09-30 13F STARBUCKS COM 855244109 1,529,957 -576,824 -27.38 82,831 -31.17 0.3700
2016-07-26 2016-06-30 13F STARBUCKS COM 855244109 2,106,781 -63,065 -2.91 120,339 -7.10 0.5350
2016-04-25 2016-03-31 13F/A-1 STARBUCKS COM 855244109 2,169,846 2,871 0.13 129,539 -0.42 0.5818
2016-01-28 2015-12-31 13F STARBUCKS COM 855244109 2,166,975 -2,878 -0.13 130,083 5.47 0.5817
2015-10-21 2015-09-30 13F STARBUCKS COM 855244109 2,169,853 5,642 0.26 123,334 6.29 0.5868
2015-08-04 2015-06-30 13F STARBUCKS COM 855244109 2,164,211 1,083,433 100.25 116,034 13.37 0.5095
2015-04-27 2015-03-31 13F/A-1 STARBUCKS COM 855244109 1,080,778 -7,908 -0.73 102,349 14.58 0.4514
2015-04-21 2015-03-31 13F STARBUCKS COM 855244109 102,349,676 101,041
2015-01-23 2014-12-31 13F STARBUCKS COM 855244109 1,088,686 28,338 2.67 89,327 11.64 0.3873
2014-10-29 2014-09-30 13F/A-1 STARBUCKS COM 855244109 1,060,348 160,000 17.77 80,014 14.85 0.3534
2014-10-20 2014-09-30 13F STARBUCKS COM 855244109 1,060,348 80,014
2014-07-24 2014-06-30 13F STARBUCKS COM 855244109 900,348 147,734 19.63 69,669 26.15 0.3105
2014-04-28 2014-03-31 13F STARBUCKS COM 855244109 752,614 -162,500 -17.76 55,227 -23.01 0.2484
2014-01-30 2013-12-31 13F STARBUCKS COM 855244109 915,114 -198,500 -17.82 71,736 -16.31 0.3226
2013-10-24 2013-09-30 13F STARBUCKS COM 855244109 1,113,614 -67,208 -5.69 85,715 10.84 0.3779
2013-08-12 2013-06-30 13F STARBUCKS COM 855244109 1,180,822 1,180,822 77,332 0.3324
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.