Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionExeter Financial, LLC
Latest Disclosed Ownership17,159 shares
Latest Disclosed Value $ 1,537,232
Exeter Financial, LLC reports 20.26% increase in ownership of SBUX / Starbucks Corporation

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 17,159 shares of Starbucks Corporation (US:SBUX) valued at $1,537,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 14,268 shares of Starbucks Corporation. This represents a change in shares of 20.26% during the quarter. The current value of the position is $1,615,348 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)
2026-04-23 2026-03-31 13F STARBUCKS COM 855244109 17,159 2,891 20.26 1,537 27.98 0.6278
2026-01-07 2025-12-31 13F STARBUCKS COM 855244109 14,268 -1,345 -8.61 1,201 -9.02 0.5110
2025-10-06 2025-09-30 13F STARBUCKS COM 855244109 15,613 179 1.16 1,321 -6.65 0.5705
2025-07-16 2025-06-30 13F STARBUCKS COM 855244109 15,434 -265 -1.69 1,414 -8.12 0.6295
2025-04-04 2025-03-31 13F STARBUCKS COM 855244109 15,699 -519 -3.20 1,540 4.06 0.6908
2025-01-13 2024-12-31 13F STARBUCKS COM 855244109 16,218 324 2.04 1,480 -4.52 0.6775
2024-10-08 2024-09-30 13F STARBUCKS COM 855244109 15,894 168 1.07 1,550 26.55 0.6865
2024-07-12 2024-06-30 13F STARBUCKS COM 855244109 15,726 1,115 7.63 1,224 -4.37 0.5839
2024-04-15 2024-03-31 13F STARBUCKS COM 855244109 14,611 1,682 13.01 1,280 6.40 0.5901
2024-01-16 2023-12-31 13F STARBUCKS COM 855244109 12,929 -405 -3.04 1,204 -1.07 0.5837
2023-10-16 2023-09-30 13F STARBUCKS COM 855244109 13,334 287 2.20 1,217 -6.82 0.6429
2023-07-27 2023-06-30 13F STARBUCKS COM 855244109 13,047 -3,881 -22.93 1,306 -26.40 0.6736
2023-05-10 2023-03-31 13F STARBUCKS COM 855244109 16,928 837 5.20 1,773 11.09 0.8881
2023-01-24 2022-12-31 13F STARBUCKS COM 855244109 16,091 -929 -5.46 1,596 11.30 0.8313
2022-10-14 2022-09-30 13F STARBUCKS COM 855244109 17,020 139 0.82 1,434 11.16 0.8328
2022-07-20 2022-06-30 13F STARBUCKS COM 855244109 16,881 452 2.75 1,290 -13.71 0.7197
2022-04-27 2022-03-31 13F STARBUCKS COM 855244109 16,429 -325 -1.94 1,495 -15.82 0.8105
2022-01-25 2021-12-31 13F STARBUCKS COM 855244109 16,754 230 1.39 1,776 -2.58 0.9727
2021-10-22 2021-09-30 13F STARBUCKS COM 855244109 16,524 82 0.50 1,823 -3.54 1.0887
2021-07-30 2021-06-30 13F STARBUCKS COM 855244109 16,442 820 5.25 1,890 10.72 1.0959
2021-04-30 2021-03-31 13F STARBUCKS COM 855244109 15,622 97 0.62 1,707 2.77 1.0768
2021-02-05 2020-12-31 13F STARBUCKS COM 855244109 15,525 1,263 8.86 1,661 35.59 1.1525
2020-10-08 2020-09-30 13F STARBUCKS COM 855244109 14,262 443 3.21 1,225 20.45 0.9577
2020-07-21 2020-06-30 13F STARBUCKS COM 855244109 13,819 -30 -0.22 1,017 11.76 0.8457
2020-04-23 2020-03-31 13F STARBUCKS COM 855244109 13,849 141 1.03 910 -24.48 0.8552
2020-01-29 2019-12-31 13F STARBUCKS COM 855244109 13,708 14 0.10 1,205 -0.50 0.9350
2019-10-25 2019-09-30 13F STARBUCKS COM 855244109 13,694 266 1.98 1,211 7.55 0.9634
2019-07-26 2019-06-30 13F STARBUCKS COM 855244109 13,428 54 0.40 1,126 13.28 0.9414
2019-04-09 2019-03-31 13F STARBUCKS COM 855244109 13,374 177 1.34 994 16.94 0.8603
2019-02-11 2018-12-31 13F STARBUCKS COM 855244109 13,197 13,197 850 0.8017
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.