Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership3,789 shares
Latest Disclosed Value $ 339,415
Linscomb & Williams, Inc. reports 28.02% decrease in ownership of SBUX / Starbucks Corporation

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 3,789 shares of Starbucks Corporation (US:SBUX) valued at $339,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,264 shares of Starbucks Corporation. This represents a change in shares of -28.02% during the quarter. The current value of the position is $356,696 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)
2026-05-11 2026-03-31 13F STARBUCKS COM 855244109 3,789 -1,475 -28.02 339 -23.48 0.0151
2026-02-10 2025-12-31 13F STARBUCKS COM 855244109 5,264 -483 -8.40 443 -8.85 0.0186
2025-11-05 2025-09-30 13F STARBUCKS COM 855244109 5,747 -376 -6.14 486 -13.37 0.0209
2025-08-04 2025-06-30 13F STARBUCKS COM 855244109 6,123 -1,333 -17.88 561 -23.26 0.0258
2025-05-12 2025-03-31 13F STARBUCKS COM 855244109 7,456 -792 -9.60 731 -2.79 0.0364
2025-02-05 2024-12-31 13F STARBUCKS COM 855244109 8,248 -77 -0.92 753 -7.27 0.0375
2024-11-06 2024-09-30 13F STARBUCKS COM 855244109 8,325 -1,218 -12.76 812 9.30 0.0402
2024-08-07 2024-06-30 13F STARBUCKS COM 855244109 9,543 -1,921 -16.76 743 -29.13 0.0384
2024-05-14 2024-03-31 13F STARBUCKS COM 855244109 11,464 -893 -7.23 1,048 -11.72 0.0539
2024-02-06 2023-12-31 13F STARBUCKS COM 855244109 12,357 -63,597 -83.73 1,186 -82.89 0.0653
2023-10-10 2023-09-30 13F STARBUCKS COM 855244109 75,954 -3,103 -3.93 6,932 -11.48 0.4055
2023-08-09 2023-06-30 13F STARBUCKS COM 855244109 79,057 -5,811 -6.85 7,831 -11.38 0.4226
2023-05-11 2023-03-31 13F STARBUCKS COM 855244109 84,868 -308 -0.36 8,837 4.59 0.4635
2023-02-14 2022-12-31 13F STARBUCKS COM 855244109 85,176 -265 -0.31 8,449 17.36 0.4289
2022-11-09 2022-09-30 13F STARBUCKS COM 855244109 85,441 1,324 1.57 7,199 12.03 0.4371
2022-08-15 2022-06-30 13F STARBUCKS COM 855244109 84,117 5,450 6.93 6,426 -10.20 0.3684
2022-05-17 2022-03-31 13F STARBUCKS COM 855244109 78,667 4,298 5.78 7,156 -17.74 0.3418
2022-02-10 2021-12-31 13F STARBUCKS COM 855244109 74,369 51 0.07 8,699 6.11 0.4153
2021-11-03 2021-09-30 13F STARBUCKS COM 855244109 74,318 616 0.84 8,198 -0.52 0.4225
2021-08-10 2021-06-30 13F STARBUCKS COM 855244109 73,702 2,810 3.96 8,241 6.39 0.4220
2021-05-12 2021-03-31 13F STARBUCKS COM 855244109 70,892 1,423 2.05 7,746 4.22 0.4212
2021-02-11 2020-12-31 13F STARBUCKS COM 855244109 69,469 938 1.37 7,432 26.22 0.4440
2020-11-13 2020-09-30 13F STARBUCKS COM 855244109 68,531 1,721 2.58 5,888 19.75 0.4056
2020-08-11 2020-06-30 13F STARBUCKS COM 855244109 66,810 27,683 70.75 4,917 91.17 0.3597
2020-05-11 2020-03-31 13F STARBUCKS COM 855244109 39,127 30,545 355.92 2,572 240.66 0.2273
2020-02-13 2019-12-31 13F STARBUCKS COM 855244109 8,582 497 6.15 755 5.59 0.0493
2019-11-08 2019-09-30 13F STARBUCKS COM 855244109 8,085 329 4.24 715 10.00 0.0575
2019-08-06 2019-06-30 13F STARBUCKS COM 855244109 7,756 -285 -3.54 650 8.70 0.0533
2019-05-09 2019-03-31 13F STARBUCKS COM 855244109 8,041 666 9.03 598 25.89 0.0503
2019-02-08 2018-12-31 13F STARBUCKS COM 855244109 7,375 699 10.47 475 25.33 0.0449
2018-11-08 2018-09-30 13F STARBUCKS COM 855244109 6,676 -46 -0.68 379 15.55 0.0311
2018-08-07 2018-06-30 13F STARBUCKS COM 855244109 6,722 -1,677 -19.97 328 -32.51 0.0279
2018-05-04 2018-03-31 13F STARBUCKS COM 855244109 8,399 -31 -0.37 486 0.41 0.0413
2018-02-02 2017-12-31 13F STARBUCKS COM 855244109 8,430 53 0.63 484 7.56 0.0398
2017-10-27 2017-09-30 13F STARBUCKS COM 855244109 8,377 -918 -9.88 450 -16.97 0.0386
2017-08-15 2017-06-30 13F STARBUCKS COM 855244109 9,295 -140 -1.48 542 -1.63 0.0485
2017-04-28 2017-03-31 13F STARBUCKS COM 855244109 9,435 -1,456 -13.37 551 -8.93 0.0499
2017-02-07 2016-12-31 13F STARBUCKS COM 855244109 10,891 70 0.65 605 3.24 0.0563
2016-11-10 2016-09-30 13F STARBUCKS COM 855244109 10,821 -198 -1.80 586 -6.84 0.0570
2016-08-05 2016-06-30 13F STARBUCKS COM 855244109 11,019 -411 -3.60 629 -7.77 0.0634
2016-05-04 2016-03-31 13F STARBUCKS COM 855244109 11,430 -160 -1.38 682 -2.01 0.0738
2016-01-29 2015-12-31 13F STARBUCKS COM 855244109 11,590 -153 -1.30 696 4.35 0.0788
2015-11-09 2015-09-30 13F STARBUCKS COM 855244109 11,743 -928 -7.32 667 -1.77 0.0784
2015-08-05 2015-06-30 13F STARBUCKS COM 855244109 12,671 6,308 99.14 679 12.60 0.0741
2015-05-06 2015-03-31 13F STARBUCKS COM 855244109 6,363 6,363 0.00 603 0.0647
2015-02-04 2014-12-31 13F STARBUCKS COM 855244109 0 -5,474 -100.00 0 -100.00
2014-11-05 2014-09-30 13F STARBUCKS COM 855244109 5,474 1,245 29.44 413 26.30 0.0456
2014-08-05 2014-06-30 13F STARBUCKS COM 855244109 4,229 -186 -4.21 327 0.93 0.0345
2014-05-09 2014-03-31 13F STARBUCKS COM 855244109 4,415 4,415 324 0.0357
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.