Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership537,937 shares
Latest Disclosed Value $ 28,893,000
Commonwealth Equity Services, Inc reports 0.27% increase in ownership of SBUX / Starbucks Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 537,937 shares of Starbucks Corporation (US:SBUX) valued at $28,892,596 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 536,488 shares of Starbucks Corporation. This represents a change in shares of 0.27% during the quarter. The current value of the position is $51,260,017 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)
2018-02-16 2017-09-30 13F/A-1 STARBUCKS COM 855244109 537,937 1,449 0.27 28,893 -7.64 0.1729
2017-11-07 2017-09-30 13F STARBUCKS COM 855244109 537,936 1,448 28,892
2018-02-16 2017-06-30 13F/A-1 STARBUCKS COM 855244109 536,488 13,626 2.61 31,283 2.47 0.1987
2017-08-11 2017-06-30 13F STARBUCKS COM 855244109 536,488 13,626 31,282
2018-02-16 2017-03-31 13F/A-1 STARBUCKS COM 855244109 522,862 -20,431 -3.76 30,530 1.21 0.2044
2017-05-15 2017-03-31 13F STARBUCKS COM 855244109 522,862 -20,431 30,530
2018-02-16 2016-12-31 13F/A-1 STARBUCKS COM 855244109 543,293 29,094 5.66 30,164 8.35 0.2228
2017-02-01 2016-12-31 13F STARBUCKS COM 855244109 543,293 29,094 30,164
2016-10-25 2016-09-30 13F STARBUCKS COM 855244109 514,199 366 0.07 27,839 -5.15 0.2208
2016-08-04 2016-06-30 13F STARBUCKS COM 855244109 513,833 5,403 1.06 29,350 -3.30 0.2474
2016-04-27 2016-03-31 13F STARBUCKS COM 855244109 508,430 56,244 12.44 30,353 11.82 0.2705
2016-01-19 2015-12-31 13F STARBUCKS COM 855244109 452,186 59,547 15.17 27,145 21.63 0.2571
2015-10-27 2015-09-30 13F STARBUCKS COM 855244109 392,639 28,160 7.73 22,318 14.21 0.2349
2015-07-28 2015-06-30 13F STARBUCKS COM 855244109 364,479 199,939 121.51 19,542 25.41 0.1942
2015-04-28 2015-03-31 13F STARBUCKS COM 855244109 164,540 13,720 9.10 15,582 25.92 0.1618
2015-01-13 2014-12-31 13F STARBUCKS COM 855244109 150,820 1,906 1.28 12,375 10.13 0.1387
2014-10-17 2014-09-30 13F STARBUCKS COM 855244109 148,914 8,779 6.26 11,237 3.62 0.1366
2014-07-23 2014-06-30 13F STARBUCKS COM 855244109 140,135 11,387 8.84 10,844 14.78 0.1320
2014-05-07 2014-03-31 13F STARBUCKS COM 855244109 128,748 -13,236 -9.32 9,448 -15.11 0.1305
2014-02-11 2013-12-31 13F STARBUCKS COM 855244109 141,984 8,407 6.29 11,130 8.26 0.1617
2013-11-04 2013-09-30 13F STARBUCKS COM 855244109 133,577 2,515 1.92 10,281 19.74 0.1670
2013-07-29 2013-06-30 13F STARBUCKS COM 855244109 131,062 131,062 8,586 0.1515
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.