스타벅스 주식회사
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership3,421 shares
Latest Disclosed Value $ 312,124
TrinityPoint Wealth, LLC reports 2.67% increase in ownership of SBUX / Starbucks Corporation

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 3,421 shares of Starbucks Corporation (US:SBUX) valued at $312,166 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 3,332 shares of Starbucks Corporation. This represents a change in shares of 2.67% during the quarter. The current value of the position is $325,987 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)
2025-02-14 2024-12-31 13F STARBUCKS COM 855244109 3,421 89 2.67 312 -3.70 0.0439
2024-11-07 2024-09-30 13F STARBUCKS COM 855244109 3,332 258 8.39 325 35.56 0.0467
2024-07-30 2024-06-30 13F STARBUCKS COM 855244109 3,074 374 13.85 239 -2.85 0.0374
2024-05-08 2024-03-31 13F STARBUCKS COM 855244109 2,700 304 12.69 247 6.96 0.0408
2024-02-14 2023-12-31 13F/A-3 STARBUCKS COM 855244109 2,396 2,396 230 0.0417
2024-02-12 2023-12-31 13F/A-1 STARBUCKS COM 855244109 2,396 2,396 230 0.0417
2024-02-08 2023-12-31 13F STARBUCKS COM 855244109 2,396 2,396 230 0.0417
2022-05-13 2022-03-31 13F STARBUCKS COM 855244109 0 -2,215 -100.00 0 -100.00
2022-02-11 2021-12-31 13F STARBUCKS COM 855244109 2,215 -100 -4.32 259 1.57 0.0460
2021-11-12 2021-09-30 13F STARBUCKS COM 855244109 2,315 24 1.05 255 -0.39 0.0488
2021-08-13 2021-06-30 13F STARBUCKS COM 855244109 2,291 20 0.88 256 3.23 0.0523
2021-05-11 2021-03-31 13F STARBUCKS COM 855244109 2,271 -1,550 -40.57 248 -38.00 0.0578
2021-02-10 2020-12-31 13F STARBUCKS COM 855244109 3,821 -315 -7.62 400 12.68 0.0961
2020-11-13 2020-09-30 13F STARBUCKS COM 855244109 4,136 856 26.10 355 47.30 0.0986
2020-08-13 2020-06-30 13F STARBUCKS COM 855244109 3,280 -7,036 -68.20 241 -64.45 0.0763
2020-05-05 2020-03-31 13F STARBUCKS COM 855244109 10,316 79 0.77 678 -24.67 0.2685
2020-02-06 2019-12-31 13F STARBUCKS COM 855244109 10,237 254 2.54 900 9.49 0.3037
2019-11-07 2019-09-30 13F STARBUCKS COM 855244109 9,983 156 1.59 822 -7.74 0.2863
2019-08-06 2019-06-30 13F STARBUCKS COM 855244109 9,827 -9,155 -48.23 891 -36.85 0.4271
2019-05-07 2019-03-31 13F STARBUCKS COM 855244109 18,982 416 2.24 1,411 17.98 0.6935
2019-02-11 2018-12-31 13F STARBUCKS COM 855244109 18,566 18,566 1,196 0.7346
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.