Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionJacobs & Co/ca
Latest Disclosed Ownership155,893 shares
Latest Disclosed Value $ 13,966
Jacobs & Co/ca reports 0.04% increase in ownership of SBUX / Starbucks Corporation

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 155,893 shares of Starbucks Corporation (US:SBUX) valued at $13,966,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 155,835 shares of Starbucks Corporation. This represents a change in shares of 0.04% during the quarter. The current value of the position is $14,855,044 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)
2026-04-07 2026-03-31 13F Starbucks COM 855244109 155,893 58 0.04 14 0.00 1.3784
2026-01-05 2025-12-31 13F StarbucksCorp COM 855244109 155,835 -6,558 -4.04 13 0.00 1.2382
2025-10-01 2025-09-30 13F Starbucks COM 855244109 162,393 1,359 0.84 14 -7.14 1.3142
2025-07-02 2025-06-30 13F Starbucks COM 855244109 161,034 -2,927 -1.79 15 -12.50 1.4640
2025-04-03 2025-03-31 13F StarbucksCorp COM 855244109 163,961 -5,194 -3.07 16 6.67 1.7144
2025-01-10 2024-12-31 13F StarbucksCorp COM 855244109 169,155 23 0.01 15 -6.25 1.5702
2024-10-01 2024-09-30 13F Starbucks COM 855244109 169,132 7,814 4.84 16 33.33 1.6487
2024-07-12 2024-06-30 13F Starbucks COM 855244109 161,318 7,662 4.99 13 -14.29 1.3161
2024-04-12 2024-03-31 13F StarbucksCorp COM 855244109 153,656 4,183 2.80 14 0.00 1.4865
2024-01-18 2023-12-31 13F StarbucksCorp COM 855244109 149,473 1,097 0.74 14 7.69 1.6277
2023-10-13 2023-09-30 13F StarbucksCorp COM 855244109 148,376 -656 -0.44 14 -7.14 1.6876
2023-07-11 2023-06-30 13F Starbucks COM 855244109 149,032 -4,568 -2.97 15 -6.67 1.7555
2023-04-17 2023-03-31 13F Starbucks COM 855244109 153,600 -2,305 -1.48 16 0.00 1.9747
2023-01-13 2022-12-31 13F Starbucks COM 855244109 155,905 -185 -0.12 15 -99.89 2.0129
2022-10-11 2022-09-30 13F Starbucks COM 855244109 156,090 756 0.49 13,152 10.84 1.8907
2022-07-19 2022-06-30 13F Starbucks COM 855244109 155,334 -3,261 -2.06 11,866 -17.75 1.5891
2022-04-14 2022-03-31 13F Starbucks COM 855244109 158,595 2,859 1.84 14,427 -20.80 1.5974
2022-01-21 2021-12-31 13F Starbucks COM 855244109 155,736 1,914 1.24 18,216 7.36 1.8888
2021-10-13 2021-09-30 13F Starbucks COM 855244109 153,822 1,656 1.09 16,968 -0.26 1.9516
2021-07-15 2021-06-30 13F Starbucks COM 855244109 152,166 -4,543 -2.90 17,013 -0.64 1.9650
2021-04-05 2021-03-31 13F Starbucks COM 855244109 156,709 -2,722 -1.71 17,123 0.39 2.0927
2021-01-12 2020-12-31 13F Starbucks COM 855244109 159,431 -1,468 -0.91 17,056 23.38 2.2154
2020-12-03 2020-09-30 13F Starbucks COM 855244109 160,899 2,501 1.58 13,824 18.60 2.0056
2020-07-09 2020-06-30 13F Starbucks COM 855244109 158,398 4,062 2.63 11,656 14.88 1.8971
2020-04-13 2020-03-31 13F Starbucks COM 855244109 154,336 -627 -0.40 10,146 -25.53 1.9583
2020-01-29 2019-12-31 13F Starbucks COM 855244109 154,963 377 0.24 13,624 -0.32 2.0696
2019-11-04 2019-09-30 13F Starbucks COM 855244109 154,586 -3,069 -1.95 13,668 3.42 2.2165
2019-08-01 2019-06-30 13F Starbucks COM 855244109 157,655 -1,976 -1.24 13,216 11.37 2.1331
2019-04-29 2019-03-31 13F Starbucks COM 855244109 159,631 -4,515 -2.75 11,867 12.26 2.0211
2019-02-07 2018-12-31 13F Starbucks COM 855244109 164,146 -6,575 -3.85 10,571 8.95 2.0835
2018-10-23 2018-09-30 13F Starbucks COM 855244109 170,721 4,878 2.94 9,703 19.78 1.6407
2018-07-19 2018-06-30 13F Starbucks COM 855244109 165,843 158 0.10 8,101 -15.54 1.4670
2018-04-27 2018-03-31 13F Starbucks COM 855244109 165,685 537 0.33 9,591 1.66 1.7713
2018-02-09 2017-12-31 13F Starbucks COM 855244109 165,148 1,713 1.05 9,434 7.47 1.7049
2017-11-14 2017-09-30 13F Starbucks COM 855244109 163,435 4,584 2.89 8,778 -5.23 1.6503
2017-07-13 2017-06-30 13F Starbucks COM 855244109 158,851 2,085 1.33 9,262 1.19 1.8237
2017-04-12 2017-03-31 13F Starbucks COM 855244109 156,766 5,075 3.35 9,153 8.69 1.8809
2017-01-18 2016-12-31 13F Starbucks COM 855244109 151,691 5,445 3.72 8,421 6.37 1.8265
2016-10-11 2016-09-30 13F Starbucks COM 855244109 146,246 11,263 8.34 7,917 2.68 1.7653
2016-07-08 2016-06-30 13F Starbucks COM 855244109 134,983 15,324 12.81 7,710 7.94 1.8112
2016-04-14 2016-03-31 13F Starbucks COM 855244109 119,659 4,210 3.65 7,143 4.06 1.7190
2016-01-14 2015-12-31 13F Starbucks COM 855244109 115,449 26,420 29.68 6,864 35.65 1.7780
2015-10-15 2015-09-30 13F Starbucks COM 855244109 89,029 327 0.37 5,060 6.41 1.3438
2015-07-02 2015-06-30 13F Starbucks COM 855244109 88,702 43,447 96.00 4,755 10.94 1.1901
2015-04-07 2015-03-31 13F Starbucks COM 855244109 45,255 302 0.67 4,286 16.21 1.0855
2015-03-10 2014-12-31 13F Starbucks COM 855244109 44,953 3,349 8.05 3,688 17.49 0.9709
2014-10-07 2014-09-30 13F Starbucks COM 855244109 41,604 -576 -1.37 3,139 -3.83 0.8878
2014-07-16 2014-06-30 13F/A-1 Starbucks COM 855244109 42,180 2,977 7.59 3,264 13.45 0.9460
2014-07-15 2014-06-30 13F Starbucks COM 855244109 42,180 3,264
2014-04-22 2014-03-31 13F Starbucks COM 855244109 39,203 517 1.34 2,877 -5.11 0.8924
2014-01-27 2013-12-31 13F Starbucks COM 855244109 38,686 -3,064 -7.34 3,032 -5.63 0.9704
2013-10-09 2013-09-30 13F Starbucks COM 855244109 41,750 -1,379 -3.20 3,213 13.73 1.1172
2013-07-19 2013-06-30 13F Starbucks COM 855244109 43,129 43,129 2,825 1.0237
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.