Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership468,819 shares
Latest Disclosed Value $ 42,001,500
Tocqueville Asset Management L.p. reports 279.63% increase in ownership of SBUX / Starbucks Corporation

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 468,819 shares of Starbucks Corporation (US:SBUX) valued at $42,001,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 123,494 shares of Starbucks Corporation. This represents a change in shares of 279.63% during the quarter. The current value of the position is $44,673,763 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)
2026-05-12 2026-03-31 13F STARBUCKS COM 855244109 468,819 345,325 279.63 42,002 303.89 0.6228
2026-02-12 2025-12-31 13F STARBUCKS COM 855244109 123,494 68,340 123.91 10,399 122.87 0.1517
2025-11-13 2025-09-30 13F STARBUCKS COM 855244109 55,154 -2,593 -4.49 4,666 -11.81 0.0678
2025-08-12 2025-06-30 13F STARBUCKS COM 855244109 57,747 1,751 3.13 5,291 -3.66 0.0806
2025-05-13 2025-03-31 13F STARBUCKS COM 855244109 55,996 -2,120 -3.65 5,493 3.56 0.0897
2025-02-10 2024-12-31 13F STARBUCKS COM 855244109 58,116 -855 -1.45 5,303 -7.76 0.0832
2024-11-08 2024-09-30 13F STARBUCKS COM 855244109 58,971 -1,550 -2.56 5,749 22.03 0.0903
2024-08-12 2024-06-30 13F STARBUCKS COM 855244109 60,521 -2,652 -4.20 4,712 -18.40 0.0778
2024-05-09 2024-03-31 13F STARBUCKS COM 855244109 63,173 -3,022 -4.57 5,773 -9.16 0.0943
2024-02-12 2023-12-31 13F STARBUCKS COM 855244109 66,195 -27,420 -29.29 6,355 -25.62 0.1152
2023-11-09 2023-09-30 13F STARBUCKS COM 855244109 93,615 -403 -0.43 8,544 -8.26 0.1623
2023-08-11 2023-06-30 13F STARBUCKS COM 855244109 94,018 -7,430 -7.32 9,313 -11.83 0.1668
2023-05-10 2023-03-31 13F STARBUCKS COM 855244109 101,448 -430 -0.42 10,564 4.52 0.1996
2023-02-09 2022-12-31 13F STARBUCKS COM 855244109 101,878 -350 -0.34 10,106 17.32 0.1920
2022-11-10 2022-09-30 13F STARBUCKS COM 855244109 102,228 -425 -0.41 8,614 9.84 0.1756
2022-08-12 2022-06-30 13F STARBUCKS COM 855244109 102,653 -1,585 -1.52 7,842 -17.30 0.1434
2022-05-16 2022-03-31 13F Starbucks COM 855244109 104,238 -1,843 -1.74 9,483 -23.57 0.1433
2022-02-14 2021-12-31 13F STARBUCKS COM 855244109 106,081 -589 -0.55 12,408 5.45 0.1707
2021-11-15 2021-09-30 13F STARBUCKS COM 855244109 106,670 -9,366 -8.07 11,767 -9.30 0.1743
2021-08-16 2021-06-30 13F STARBUCKS COM 855244109 116,036 1,465 1.28 12,974 3.63 0.1874
2021-05-17 2021-03-31 13F STARBUCKS COM 855244109 114,571 -15,417 -11.86 12,519 -9.97 0.1926
2021-02-16 2020-12-31 13F STARBUCKS COM 855244109 129,988 -5,069 -3.75 13,906 19.84 0.2321
2020-11-16 2020-09-30 13F STARBUCKS COM 855244109 135,057 -2,377 -1.73 11,604 14.73 0.2220
2020-08-12 2020-06-30 13F STARBUCKS COM 855244109 137,434 -6,831 -4.74 10,114 6.64 0.2109
2020-05-15 2020-03-31 13F STARBUCKS COM 855244109 144,265 2,824 2.00 9,484 -23.73 0.2356
2020-01-14 2019-12-31 13F Starbucks COM 855244109 141,441 -56,427 -28.52 12,435 -28.92 0.1829
2019-10-31 2019-09-30 13F Starbucks COM 855244109 197,868 -8,438 -4.09 17,495 1.16 0.2374
2019-07-31 2019-06-30 13F Starbucks COM 855244109 206,306 56,209 37.45 17,295 55.00 0.2241
2019-04-30 2019-03-31 13F Starbucks COM 855244109 150,097 -13,599 -8.31 11,158 5.84 0.1489
2019-02-08 2018-12-31 13F Starbucks COM 855244109 163,696 -103,083 -38.64 10,542 -30.48 0.1580
2018-11-13 2018-09-30 13F Starbucks COM 855244109 266,779 -165,991 -38.36 15,164 -28.27 0.1911
2018-08-13 2018-06-30 13F Starbucks COM 855244109 432,770 -31,238 -6.73 21,141 -21.29 0.2682
2018-05-14 2018-03-31 13F Starbucks COM 855244109 464,008 -25,358 -5.18 26,861 -4.42 0.3422
2018-02-13 2017-12-31 13F Starbucks COM 855244109 489,366 27,744 6.01 28,104 13.35 0.3191
2017-10-30 2017-09-30 13F Starbucks COM 855244109 461,622 -16,745 -3.50 24,794 -11.11 0.2852
2017-08-04 2017-06-30 13F Starbucks COM 855244109 478,367 -13,440 -2.73 27,894 -2.87 0.3346
2017-04-28 2017-03-31 13F Starbucks COM 855244109 491,807 -170,072 -25.70 28,717 -21.85 0.3504
2017-01-30 2016-12-31 13F Starbucks COM 855244109 661,879 -9,753 -1.45 36,748 1.06 0.4699
2016-10-31 2016-09-30 13F Starbucks COM 855244109 671,632 56,364 9.16 36,362 3.47 0.4366
2016-08-15 2016-06-30 13F/A-1 Starbucks COM 855244109 615,268 10,333 1.71 35,144 -2.69 0.4187
2016-07-29 2016-06-30 13F Starbucks COM 855244109 615,268 35,144
2016-04-29 2016-03-31 13F Starbucks COM 855244109 604,935 3,288 0.55 36,115 -0.01 0.4784
2016-01-29 2015-12-31 13F Starbucks COM 855244109 601,647 -6,983 -1.15 36,117 4.40 0.4896
2015-10-30 2015-09-30 13F Starbucks COM 855244109 608,630 15,366 2.59 34,595 8.76 0.4628
2015-07-31 2015-06-30 13F Starbucks COM 855244109 593,264 347,342 141.24 31,808 36.58 0.3746
2015-04-30 2015-03-31 13F Starbucks COM 855244109 245,922 245,922 0.00 23,289 0.2737
2015-01-30 2014-12-31 13F Starbucks COM 855244109 0 -264,183 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Starbucks COM 855244109 264,183 -9,075 -3.32 19,935 -5.72 0.2213
2014-09-18 2014-06-30 13F/A-1 Starbucks COM 855244109 273,258 -851 -0.31 21,145 5.13 0.2058
2014-07-30 2014-06-30 13F Starbucks COM 855244109 273,258 21,145
2014-04-30 2014-03-31 13F Starbucks COM 855244109 274,109 -4,993 -1.79 20,114 -8.06 0.2647
2014-01-30 2013-12-31 13F Starbucks COM 855244109 279,102 -13,012 -4.45 21,878 -2.70 0.2941
2013-10-30 2013-09-30 13F Starbucks COM 855244109 292,114 2,355 0.81 22,484 18.45 0.2803
2013-07-30 2013-06-30 13F Starbucks COM 855244109 289,759 289,759 18,982 0.2570
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.