스타벅스 주식회사
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership90,699 shares
Latest Disclosed Value $ 8,126,111
Benjamin Edwards Inc reports 11.54% decrease in ownership of SBUX / Starbucks Corporation

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 90,699 shares of Starbucks Corporation (US:SBUX) valued at $8,125,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 102,530 shares of Starbucks Corporation. This represents a change in shares of -11.54% during the quarter. The current value of the position is $8,538,404 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 90,699 -11,831 -11.54 8,126 -5.88 0.0443
2026-02-02 2025-12-31 13F STARBUCKS COM 855244109 102,530 -11,940 -10.43 8,634 -10.84 0.0955
2025-10-23 2025-09-30 13F STARBUCKS COM 855244109 114,470 -673 -0.58 9,684 -8.21 0.1094
2025-08-14 2025-06-30 13F STARBUCKS COM 855244109 115,143 -132 -0.11 10,551 -6.69 0.1343
2025-05-12 2025-03-31 13F STARBUCKS COM 855244109 115,275 34 0.03 11,307 7.53 0.1579
2025-02-14 2024-12-31 13F STARBUCKS COM 855244109 115,241 -3,017 -2.55 10,516 -8.79 0.1504
2024-11-14 2024-09-30 13F STARBUCKS COM 855244109 118,258 115,355 3,973.65 11,529 0.1678
2024-08-12 2024-06-30 13F STARBUCKS COM 855244109 2,903 -1,239 -29.91 0 0.0435
2024-04-29 2024-03-31 13F STARBUCKS COM 855244109 4,142 -186 -4.30 0 0.0753
2024-02-06 2023-12-31 13F STARBUCKS COM 855244109 4,328 -28 -0.64 0 0.0907
2023-11-13 2023-09-30 13F STARBUCKS COM 855244109 4,356 104 2.45 0 0.0942
2023-08-15 2023-06-30 13F STARBUCKS COM 855244109 4,252 -441 -9.40 0 0.0978
2023-04-27 2023-03-31 13F STARBUCKS COM 855244109 4,693 133 2.92 0 0.1193
2023-02-07 2022-12-31 13F STARBUCKS COM 855244109 4,560 214 4.92 0 -100.00 0.1188
2022-10-28 2022-09-30 13F STARBUCKS COM 855244109 4,346 101 2.38 366 12.96 0.1099
2022-08-12 2022-06-30 13F STARBUCKS COM 855244109 4,245 1,839 76.43 324 47.95 0.0952
2022-05-04 2022-03-31 13F STARBUCKS COM 855244109 2,406 893 59.02 219 23.73 0.0637
2022-02-07 2021-12-31 13F STARBUCKS COM 855244109 1,513 597 65.17 177 75.25 0.0573
2021-11-02 2021-09-30 13F STARBUCKS COM 855244109 916 459 100.44 101 98.04 0.0614
2021-08-11 2021-06-30 13F STARBUCKS COM 855244109 457 -1,066 -69.99 51 -69.28 0.0350
2021-05-14 2021-03-31 13F STARBUCKS COM 855244109 1,523 160 11.74 166 13.70 0.1262
2021-02-16 2020-12-31 13F STARBUCKS COM 855244109 1,363 146 12.00 146 39.05 0.1132
2020-11-16 2020-09-30 13F STARBUCKS COM 855244109 1,217 780 178.49 105 228.13 0.0867
2020-08-14 2020-06-30 13F STARBUCKS COM 855244109 437 2 0.46 32 10.34 0.0267
2020-05-07 2020-03-31 13F STARBUCKS COM 855244109 435 2 0.46 29 -23.68 0.0301
2020-02-06 2019-12-31 13F STARBUCKS COM 855244109 433 -121 -21.84 38 -22.45 0.0775
2019-11-05 2019-09-30 13F STARBUCKS COM 855244109 554 -99 -15.16 49 -10.91 0.1061
2019-08-08 2019-06-30 13F STARBUCKS COM 855244109 653 315 93.20 55 120.00 0.1331
2019-05-15 2019-03-31 13F STARBUCKS COM 855244109 338 338 25 0.1196
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.