Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionCharter Trust Co
Latest Disclosed Ownership3,579 shares
Latest Disclosed Value $ 320,643
Charter Trust Co reports 2.05% decrease in ownership of SBUX / Starbucks Corporation

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 3,579 shares of Starbucks Corporation (US:SBUX) valued at $320,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,654 shares of Starbucks Corporation. This represents a change in shares of -2.05% during the quarter. The current value of the position is $341,043 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)
2026-04-17 2026-03-31 13F STARBUCKS COM 855244109 3,579 -75 -2.05 321 4.23 0.0188
2026-01-22 2025-12-31 13F STARBUCKS COM 855244109 3,654 -7,491 -67.21 308 -67.41 0.0178
2025-10-15 2025-09-30 13F STARBUCKS COM 855244109 11,145 -19,622 -63.78 943 -66.58 0.0566
2025-07-23 2025-06-30 13F STARBUCKS COM 855244109 30,767 -1,437 -4.46 2,819 -10.73 0.1804
2025-04-16 2025-03-31 13F STARBUCKS COM 855244109 32,204 312 0.98 3,159 8.52 0.2093
2025-01-13 2024-12-31 13F STARBUCKS COM 855244109 31,892 1,733 5.75 2,910 -1.02 0.1906
2024-10-16 2024-09-30 13F STARBUCKS COM 855244109 30,159 -711 -2.30 2,940 22.35 0.1875
2024-07-17 2024-06-30 13F STARBUCKS COM 855244109 30,870 -878 -2.77 2,403 -17.17 0.1591
2024-04-24 2024-03-31 13F STARBUCKS COM 855244109 31,748 2,091 7.05 2,901 1.90 0.1938
2024-01-17 2023-12-31 13F STARBUCKS COM 855244109 29,657 3,565 13.66 2,847 19.57 0.2123
2023-11-28 2023-09-30 13F STARBUCKS COM 855244109 26,092 -641 -2.40 2,381 -10.08 0.1896
2023-08-09 2023-06-30 13F STARBUCKS COM 855244109 26,733 -3,089 -10.36 2,648 -14.72 0.2030
2023-04-24 2023-03-31 13F STARBUCKS COM 855244109 29,822 -4,718 -13.66 3,105 -9.37 0.2472
2023-06-09 2022-12-31 13F/A-1 STARBUCKS COM 855244109 34,540 -1,856 -5.10 3,426 11.71 0.2736
2023-01-19 2022-12-31 13F STARBUCKS COM 855244109 34,540 -1,856 3 0.0003
2022-10-24 2022-09-30 13F STARBUCKS COM 855244109 36,396 -1,145 -3.05 3,067 6.98 0.2643
2022-08-12 2022-06-30 13F STARBUCKS COM 855244109 37,541 981 2.68 2,867 -13.80 0.2294
2022-04-14 2022-03-31 13F STARBUCKS COM 855244109 36,560 9,477 34.99 3,326 5.02 0.2983
2022-01-28 2021-12-31 13F STARBUCKS COM 855244109 27,083 5,811 27.32 3,167 35.00 0.2689
2021-11-15 2021-09-30 13F STARBUCKS COM 855244109 21,272 15,571 273.13 2,346 268.29 0.2194
2021-08-11 2021-06-30 13F STARBUCKS COM 855244109 5,701 0 0.00 637 2.25 0.0592
2021-05-06 2021-03-31 13F STARBUCKS COM 855244109 5,701 -273 -4.57 623 -2.66 0.0606
2021-02-09 2020-12-31 13F STARBUCKS COM 855244109 5,974 -478 -7.41 640 15.52 0.0641
2020-11-02 2020-09-30 13F STARBUCKS COM 855244109 6,452 -30,481 -82.53 554 -79.62 0.0612
2020-08-04 2020-06-30 13F STARBUCKS COM 855244109 36,933 494 1.36 2,718 13.44 0.3142
2020-05-14 2020-03-31 13F STARBUCKS COM 855244109 36,439 13,750 60.60 2,396 20.10 0.3231
2020-02-11 2019-12-31 13F STARBUCKS COMMON STOCK 855244109 22,689 12,723 127.66 1,995 126.45 0.2183
2019-11-07 2019-09-30 13F STARBUCKS COMMON STOCK 855244109 9,966 1,340 15.53 881 21.85 0.1023
2019-08-01 2019-06-30 13F STARBUCKS COMMON STOCK 855244109 8,626 395 4.80 723 18.14 0.0841
2019-05-10 2019-03-31 13F STARBUCKS COMMON STOCK 855244109 8,231 1,050 14.62 612 32.47 0.0734
2019-02-13 2018-12-31 13F STARBUCKS COMMON STOCK 855244109 7,181 137 1.94 462 15.21 0.0614
2018-11-14 2018-09-30 13F STARBUCKS COMMON STOCK 855244109 7,044 -680 -8.80 401 6.37 0.0455
2018-08-10 2018-06-30 13F STARBUCKS COMMON STOCK 855244109 7,724 1,498 24.06 377 4.72 0.0454
2018-04-06 2018-03-31 13F STARBUCKS COMMON STOCK 855244109 6,226 -1,864 -23.04 360 -22.58 0.0441
2018-01-17 2017-12-31 13F STARBUCKS COMMON STOCK 855244109 8,090 -3,915 -32.61 465 -27.91 0.0541
2017-10-11 2017-09-30 13F STARBUCKS COMMON STOCK 855244109 12,005 110 0.92 645 -7.06 0.0780
2017-07-10 2017-06-30 13F STARBUCKS COMMON STOCK 855244109 11,895 -575 -4.61 694 -4.67 0.0833
2017-04-07 2017-03-31 13F STARBUCKS COMMON STOCK 855244109 12,470 -4,790 -27.75 728 -24.09 0.0851
2017-01-19 2016-12-31 13F STARBUCKS COMMON STOCK 855244109 17,260 1,609 10.28 959 13.09 0.1058
2016-10-14 2016-09-30 13F STARBUCKS COMMON STOCK 855244109 15,651 2,510 19.10 848 12.92 0.0960
2016-07-19 2016-06-30 13F STARBUCKS COMMON STOCK 855244109 13,141 2,720 26.10 751 20.74 0.0873
2016-04-08 2016-03-31 13F STARBUCKS COMMON STOCK 855244109 10,421 1,150 12.40 622 11.67 0.0759
2016-01-11 2015-12-31 13F STARBUCKS COMMON STOCK 855244109 9,271 65 0.71 557 6.50 0.0700
2015-10-16 2015-09-30 13F STARBUCKS COMMON STOCK 855244109 9,206 -1,095 -10.63 523 -5.42 0.0694
2015-07-20 2015-06-30 13F STARBUCKS COMMON STOCK 855244109 10,301 5,100 98.06 553 12.40 0.0672
2015-04-07 2015-03-31 13F STARBUCKS COMMON STOCK 855244109 5,201 -15 -0.29 492 14.95 0.0596
2015-01-14 2014-12-31 13F STARBUCKS COMMON STOCK 855244109 5,216 550 11.79 428 21.25 0.0534
2014-10-21 2014-09-30 13F STARBUCKS COMMON STOCK 855244109 4,666 320 7.36 353 4.75 0.0453
2014-07-09 2014-06-30 13F STARBUCKS COMMON STOCK 855244109 4,346 510 13.30 337 19.93 0.0422
2014-04-28 2014-03-31 13F STARBUCKS COMMON STOCK 855244109 3,836 980 34.31 281 25.45 0.0361
2014-01-15 2013-12-31 13F STARBUCKS COMMON STOCK 855244109 2,856 150 5.54 224 7.69 0.0291
2013-10-23 2013-09-30 13F STARBUCKS COMMON STOCK 855244109 2,706 2,706 208 0.0292
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.