스타벅스 주식회사
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionBusey Wealth Management
Latest Disclosed Ownership75,031 shares
Latest Disclosed Value $ 6,722,029
Busey Wealth Management reports 3.18% decrease in ownership of SBUX / Starbucks Corporation

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 75,031 shares of Starbucks Corporation (US:SBUX) valued at $6,722,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 77,493 shares of Starbucks Corporation. This represents a change in shares of -3.18% during the quarter. The current value of the position is $7,149,704 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 STOCK 855244109 75,031 -2,462 -3.18 6,722 3.02 0.0887
2026-01-27 2025-12-31 13F STARBUCKS COMMON STOCK 855244109 77,493 -5,066 -6.14 6,526 -6.57 0.1720
2025-10-15 2025-09-30 13F STARBUCKS COMMON STOCK 855244109 82,559 -3,871 -4.48 6,984 -11.81 0.1947
2025-07-11 2025-06-30 13F STARBUCKS COMMON STOCK 855244109 86,430 -2,108 -2.38 7,920 -8.81 0.2417
2025-05-15 2025-03-31 13F STARBUCKS COMMON STOCK 855244109 88,538 -1,797 -1.99 8,685 5.35 0.2927
2025-01-23 2024-12-31 13F STARBUCKS COMMON STOCK 855244109 90,335 -4,520 -4.77 8,243 -10.86 0.2705
2024-10-23 2024-09-30 13F STARBUCKS COMMON STOCK 855244109 94,855 -123,876 -56.63 9,247 -45.70 0.3018
2024-07-23 2024-06-30 13F STARBUCKS COMMON STOCK 855244109 218,731 4,131 1.92 17,028 -13.18 0.5829
2024-04-23 2024-03-31 13F STARBUCKS COMMON STOCK 855244109 214,600 4,264 2.03 19,612 -2.88 0.6958
2024-01-25 2023-12-31 13F STARBUCKS COMMON STOCK 855244109 210,336 -6,287 -2.90 20,194 2.14 0.7770
2023-10-23 2023-09-30 13F STARBUCKS COMMON STOCK 855244109 216,623 -3,183 -1.45 19,771 -9.19 0.8445
2023-07-21 2023-06-30 13F STARBUCKS COMMON STOCK 855244109 219,806 -2,457 -1.11 21,774 -5.92 0.8861
2023-04-25 2023-03-31 13F STARBUCKS COMMON STOCK 855244109 222,263 3,476 1.59 23,144 6.64 0.9791
2023-01-23 2022-12-31 13F STARBUCKS COMMON STOCK 855244109 218,787 -4,723 -2.11 21,704 15.24 0.9759
2022-10-24 2022-09-30 13F STARBUCKS COMMON STOCK 855244109 223,510 -1,119 -0.50 18,833 9.76 0.9315
2022-08-03 2022-06-30 13F/A-1 STARBUCKS COMMON STOCK 855244109 224,629 368 0.16 17,159 -15.89 0.7974
2022-08-01 2022-06-30 13F STARBUCKS COMMON STOCK 855244109 224,629 368 17,159 0.3456
2022-04-21 2022-03-31 13F STARBUCKS COMMON STOCK 855244109 224,261 -6,600 -2.86 20,401 -24.45 0.8153
2022-01-25 2021-12-31 13F STARBUCKS COMMON STOCK 855244109 230,861 -5,019 -2.13 27,004 3.78 1.0212
2021-10-29 2021-09-30 13F STARBUCKS COMMON STOCK 855244109 235,880 79,022 50.38 26,020 48.36 1.0477
2021-07-22 2021-06-30 13F STARBUCKS COMMON STOCK 855244109 156,858 1,039 0.67 17,539 3.01 0.8200
2021-04-20 2021-03-31 13F STARBUCKS COMMON STOCK 855244109 155,819 6,021 4.02 17,027 6.25 0.8543
2021-01-20 2020-12-31 13F STARBUCKS COMMON STOCK 855244109 149,798 1,276 0.86 16,026 25.59 0.9164
2020-10-16 2020-09-30 13F STARBUCKS COMMON STOCK 855244109 148,522 -268 -0.18 12,761 16.54 0.8140
2020-07-21 2020-06-30 13F STARBUCKS COMMON STOCK 855244109 148,790 1,025 0.69 10,950 12.72 0.7572
2020-04-17 2020-03-31 13F STARBUCKS COMMON STOCK 855244109 147,765 1,743 1.19 9,714 -24.33 0.7893
2020-02-11 2019-12-31 13F STARBUCKS COMMON STOCK 855244109 146,022 1,075 0.74 12,838 0.17 0.8430
2019-11-12 2019-09-30 13F STARBUCKS COMMON STOCK 855244109 144,947 20,412 16.39 12,816 22.76 0.9246
2019-07-24 2019-06-30 13F STARBUCKS COMMON STOCK 855244109 124,535 -11,773 -8.64 10,440 3.02 0.9916
2019-04-16 2019-03-31 13F STARBUCKS COMMON STOCK 855244109 136,308 -998 -0.73 10,134 14.61 0.9210
2019-02-05 2018-12-31 13F STARBUCKS COMMON STOCK 855244109 137,306 7,628 5.88 8,842 19.96 0.9116
2018-10-12 2018-09-30 13F STARBUCKS COMMON STOCK 855244109 129,678 3,427 2.71 7,371 19.52 0.6826
2018-07-24 2018-06-30 13F STARBUCKS COMMON STOCK 855244109 126,251 5,966 4.96 6,167 -11.44 0.6112
2018-05-04 2018-03-31 13F STARBUCKS COMMON STOCK 855244109 120,285 7,794 6.93 6,964 7.80 0.7341
2018-02-09 2017-12-31 13F STARBUCKS COMMON STOCK 855244109 112,491 525 0.47 6,460 7.43 0.8248
2017-10-13 2017-09-30 13F STARBUCKS COMMON STOCK 855244109 111,966 -225 -0.20 6,013 -8.09 0.7186
2017-07-28 2017-06-30 13F STARBUCKS COMMON STOCK 855244109 112,191 -73 -0.07 6,542 -0.20 0.8997
2017-05-03 2017-03-31 13F STARBUCKS COMMON STOCK 855244109 112,264 2,276 2.07 6,555 7.34 0.7943
2017-01-27 2016-12-31 13F STARBUCKS COMMON STOCK 855244109 109,988 -693 -0.63 6,107 1.92 0.7718
2016-11-14 2016-09-30 13F STARBUCKS COMMON STOCK 855244109 110,681 -3,727 -3.26 5,992 -8.31 0.7832
2016-08-15 2016-06-30 13F STARBUCKS COMMON STOCK 855244109 114,408 2,187 1.95 6,535 -2.45 0.8388
2016-05-13 2016-03-31 13F STARBUCKS COMMON STOCK 855244109 112,221 1,757 1.59 6,699 1.01 0.8839
2016-02-04 2015-12-31 13F STARBUCKS COMMON STOCK 855244109 110,464 3,000 2.79 6,632 8.58 0.8857
2015-11-12 2015-09-30 13F STARBUCKS COMMON STOCK 855244109 107,464 1,472 1.39 6,108 7.48 0.8730
2015-08-14 2015-06-30 13F STARBUCKS COMMON STOCK 855244109 105,992 53,675 102.60 5,683 14.72 0.7669
2015-05-15 2015-03-31 13F STARBUCKS COMMON STOCK 855244109 52,317 575 1.11 4,954 16.70 0.6712
2015-02-17 2014-12-31 13F STARBUCKS COMMON STOCK 855244109 51,742 1,282 2.54 4,245 11.48 0.5819
2014-11-14 2014-09-30 13F STARBUCKS COMMON STOCK 855244109 50,460 1,319 2.68 3,808 0.13 0.5565
2014-08-14 2014-06-30 13F STARBUCKS COMMON STOCK 855244109 49,141 2,739 5.90 3,803 11.69 0.5462
2014-05-15 2014-03-31 13F STARBUCKS COMMON STOCK 855244109 46,402 9,957 27.32 3,405 19.18 0.5179
2014-02-14 2013-12-31 13F STARBUCKS COMMON STOCK 855244109 36,445 31,805 685.45 2,857 700.28 0.4370
2013-11-14 2013-09-30 13F STARBUCKS COMMON STOCK 855244109 4,640 -62 -1.32 357 15.91 0.0588
2013-08-15 2013-06-30 13F STARBUCKS COMMON STOCK 855244109 4,702 4,702 308 0.0516
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.