Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionAGF Investments LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
AGF Investments LLC closes position in SBUX / Starbucks Corporation

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 0 shares of Starbucks Corporation (US:SBUX) valued at $0 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 919 shares of Starbucks Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2022-11-10 2022-09-30 13F Starbucks COM 855244109 0 -919 -100.00 0 -100.00
2022-08-12 2022-06-30 13F Starbucks COM 855244109 919 919 70 0.0066
2021-02-08 2020-12-31 13F Starbucks COM 855244109 0 -2,564 -100.00 0 -100.00
2020-11-12 2020-09-30 13F Starbucks COM 855244109 2,564 -14,317 -84.81 220 -82.29 0.0246
2020-08-11 2020-06-30 13F Starbucks COM 855244109 16,881 -2,531 -13.04 1,242 -2.66 0.1262
2020-05-08 2020-03-31 13F Starbucks COM 855244109 19,412 -5,967 -23.51 1,276 -42.81 0.1653
2020-02-12 2019-12-31 13F Starbucks COM 855244109 25,379 5,186 25.68 2,231 24.99 0.4148
2019-11-12 2019-09-30 13F Starbucks COM 855244109 20,193 -4,858 -19.39 1,785 -15.00 0.4195
2019-07-30 2019-06-30 13F Starbucks COM 855244109 25,051 -8,404 -25.12 2,100 -15.56 0.4380
2019-05-13 2019-03-31 13F Starbucks COM 855244109 33,455 -85,379 -71.85 2,487 -67.50 0.5578
2019-02-08 2018-12-31 13F Starbucks COM 855244109 118,834 6,958 6.22 7,653 20.35 1.0565
2018-11-09 2018-09-30 13F/A-1 Starbucks Common Stock 855244109 111,876 42,770 61.89 6,359 88.36 0.8069
2018-11-07 2018-09-30 13F Starbucks Common Stock 855244109 34,001 -35,105 1,019
2018-08-13 2018-06-30 13F Starbucks Common Stock 855244109 69,106 -2,341 -3.28 3,376 -18.38 0.3864
2018-05-04 2018-03-31 13F Starbucks Common Stock 855244109 71,447 -13,360 -15.75 4,136 -15.07 0.6970
2018-02-07 2017-12-31 13F Starbucks Common Stock 855244109 84,807 16,038 23.32 4,870 31.84 0.8408
2017-11-09 2017-09-30 13F Starbucks Common Stock 855244109 68,769 27,084 64.97 3,694 51.95 0.8189
2017-08-09 2017-06-30 13F Starbucks Common Stock 855244109 41,685 3,115 8.08 2,431 7.90 0.5568
2017-05-08 2017-03-31 13F Starbucks Common Stock 855244109 38,570 1,595 4.31 2,253 9.74 0.5668
2017-02-01 2016-12-31 13F STARBUCKS Common Stock 855244109 36,975 36,975 2,053 0.5426
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.