Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership54,175 shares
Latest Disclosed Value $ 5,134,753
Whittier Trust Co reports 0.23% decrease in ownership of SBUX / Starbucks Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 54,175 shares of Starbucks Corporation (US:SBUX) valued at $4,853,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 54,298 shares of Starbucks Corporation. This represents a change in shares of -0.23% during the quarter. The current value of the position is $5,194,841 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)
2026-04-28 2026-03-31 13F STARBUCKS common 855244109 54,175 -123 -0.23 5,135 5.70 0.0303
2026-01-26 2025-12-31 13F STARBUCKS common 855244109 54,298 -3,978 -6.83 4,857 -3.55 0.0526
2025-10-31 2025-09-30 13F STARBUCKS common 855244109 58,276 -4,588 -7.30 5,036 -12.57 0.0573
2025-07-30 2025-06-30 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 62,864 -9,783 -13.47 5,760 -19.16 0.0695
2025-05-02 2025-03-31 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 72,647 -1,884 -2.53 7,126 4.78 0.0993
2025-02-11 2024-12-31 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 74,531 2,962 4.14 6,801 -2.54 0.0896
2024-10-21 2024-09-30 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 71,569 -11,861 -14.22 6,977 7.44 0.0934
2024-07-29 2024-06-30 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 83,430 -334 -0.40 6,495 -15.17 0.0921
2024-05-02 2024-03-31 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 83,764 -2,655 -3.07 7,655 -7.74 0.1116
2024-01-11 2023-12-31 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 86,419 -5,682 -6.17 8,297 -1.28 0.1345
2023-10-27 2023-09-30 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 92,101 -4,291 -4.45 8,406 -11.97 0.1494
2023-07-24 2023-06-30 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 96,392 -3,884 -3.87 9,549 -8.55 0.1660
2023-04-21 2023-03-31 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 100,276 -2,580 -2.51 10,442 2.33 0.1901
2023-01-25 2022-12-31 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 102,856 -7,292 -6.62 10,203 9.93 0.1985
2022-10-21 2022-09-30 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 110,148 -186,730 -62.90 9,281 -59.07 0.1945
2022-07-28 2022-06-30 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 296,878 5,363 1.84 22,675 -14.50 0.4580
2022-04-29 2022-03-31 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 291,515 6,391 2.24 26,519 -20.48 0.4472
2022-01-19 2021-12-31 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 285,124 13,493 4.97 33,350 11.30 0.5419
2021-11-01 2021-09-30 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 271,631 9,243 3.52 29,964 2.14 0.5456
2021-07-29 2021-06-30 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 262,388 4,018 1.56 29,337 3.91 0.5226
2021-04-26 2021-03-31 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 258,370 14,512 5.95 28,232 8.22 0.5483
2021-01-29 2020-12-31 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 243,858 17,906 7.92 26,088 34.38 0.5572
2020-10-30 2020-09-30 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 225,952 29,920 15.26 19,414 34.58 0.4622
2020-07-10 2020-06-30 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 196,032 110,596 129.45 14,426 156.83 0.4006
2020-04-27 2020-03-31 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 85,436 -1,623 -1.86 5,617 -26.61 0.1834
2020-01-31 2019-12-31 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 87,059 -338 -0.39 7,654 -0.96 0.2008
2019-10-18 2019-09-30 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 87,397 2,072 2.43 7,728 8.04 0.2212
2019-07-23 2019-06-30 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 85,325 -1,072 -1.24 7,153 11.38 0.2101
2019-04-29 2019-03-31 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 86,397 2,859 3.42 6,422 19.37 0.1964
2019-02-07 2018-12-31 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 83,538 -546 -0.65 5,380 12.55 0.1851
2018-10-23 2018-09-30 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 84,084 -4,772 -5.37 4,780 10.14 0.1491
2018-07-27 2018-06-30 13F/A-1 STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 88,856 -11,905 -11.82 4,340 -25.58 0.1434
2018-07-20 2018-06-30 13F STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 107,033 6,272 8,282
2018-05-01 2018-03-31 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 100,761 -2,158 -2.10 5,832 -1.34 0.1959
2018-02-07 2017-12-31 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 102,919 -228,214 -68.92 5,911 -66.76 0.2062
2017-10-23 2017-09-30 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 331,133 10,399 3.24 17,782 -4.91 0.6481
2017-07-20 2017-06-30 13F STARBUCKS CORP COM US LARGE-CAP EQUITIES 855244109 320,734 4,583 1.45 18,701 1.33 0.7230
2017-04-26 2017-03-31 13F STARBUCKS US LARGE CAP EQUITIES 855244109 316,151 9,251 3.01 18,456 8.32 0.7445
2017-01-18 2016-12-31 13F STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 306,900 1,535 0.50 17,039 3.08 0.7248
2016-11-10 2016-09-30 13F STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 305,365 1,366 0.45 16,530 -4.79 0.7200
2016-07-28 2016-06-30 13F STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 303,999 7,478 2.52 17,361 -1.93 0.7649
2016-04-28 2016-03-31 13F STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 296,521 7,023 2.43 17,702 1.88 0.7828
2016-02-10 2015-12-31 13F STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 289,498 9,480 3.39 17,376 9.17 0.7885
2015-11-12 2015-09-30 13F STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 280,018 13,695 5.14 15,916 11.47 0.7741
2015-08-13 2015-06-30 13F STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 266,323 141,081 112.65 14,278 20.39 0.6338
2015-05-05 2015-03-31 13F STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 125,242 125,242 0.00 11,860 0.5436
2015-02-04 2014-12-31 13F STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 0 -109,573 -100.00 0 -100.00
2014-11-07 2014-09-30 13F STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 109,573 2,540 2.37 8,267 -0.18 0.4028
2014-08-04 2014-06-30 13F STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 107,033 742 0.70 8,282 6.19 0.4084
2014-05-01 2014-03-31 13F STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 106,291 1,251 1.19 7,799 -5.27 0.3996
2014-02-05 2013-12-31 13F STARBUCKS CORP COM US LARGE CAP EQUITIES 855244109 105,040 -8,462 -7.46 8,233 -5.77 0.4222
2013-11-18 2013-09-30 13F STARBUCKS COM 855244109 113,502 -18,473 -14.00 8,737 1.06 0.4727
2013-08-14 2013-06-30 13F STARBUCKS COM 855244109 131,975 131,975 8,645 0.4844
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.