Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership10,300 shares
Latest Disclosed Value $ 922,777
Monetary Management Group Inc ownership in SBUX / Starbucks Corporation

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 10,300 shares of Starbucks Corporation (US:SBUX) valued at $922,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,300 shares of Starbucks Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $981,487 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)
2026-05-13 2026-03-31 13F Starbucks COM 855244109 10,300 0 0.00 923 6.34 0.2204
2026-02-11 2025-12-31 13F Starbucks COM 855244109 10,300 -2,000 -16.26 867 -16.63 0.2006
2025-11-12 2025-09-30 13F Starbucks COM 855244109 12,300 -500 -3.91 1,041 -11.26 0.2389
2025-08-14 2025-06-30 13F Starbucks COM 855244109 12,800 -250 -1.92 1,173 -8.44 0.2887
2025-05-14 2025-03-31 13F Starbucks COM 855244109 13,050 -1,000 -7.12 1,280 -0.16 0.3459
2025-02-13 2024-12-31 13F Starbucks COM 855244109 14,050 0 0.00 1,282 -6.36 0.3331
2024-11-13 2024-09-30 13F Starbucks COM 855244109 14,050 -2,025 -12.60 1,370 9.43 0.3520
2024-07-16 2024-06-30 13F Starbucks COM 855244109 16,075 -207 -1.27 1,251 -15.93 0.3309
2024-05-13 2024-03-31 13F Starbucks COM 855244109 16,282 -418 -2.50 1,488 -7.17 0.4146
2024-02-14 2023-12-31 13F Starbucks COM 855244109 16,700 125 0.75 1,603 6.02 0.5001
2023-11-09 2023-09-30 13F Starbucks COM 855244109 16,575 -400 -2.36 1,513 -10.05 0.5043
2023-08-11 2023-06-30 13F Starbucks COM 855244109 16,975 0 0.00 1,682 -4.87 0.5153
2023-05-11 2023-03-31 13F Starbucks COM 855244109 16,975 0 0.00 1,768 4.99 0.5201
2023-02-13 2022-12-31 13F Starbucks COM 855244109 16,975 -2,250 -11.70 1,684 3.89 0.5258
2022-11-14 2022-09-30 13F Starbucks COM 855244109 19,225 0 0.00 1,620 10.28 0.5339
2022-08-11 2022-06-30 13F Starbucks COM 855244109 19,225 0 0.00 1,469 -16.01 0.4605
2022-05-12 2022-03-31 13F Starbucks COM 855244109 19,225 -8,860 -31.55 1,749 -46.76 0.4633
2022-02-14 2021-12-31 13F Starbucks COM 855244109 28,085 -375 -1.32 3,285 4.65 0.8127
2021-11-12 2021-09-30 13F Starbucks COM 855244109 28,460 3,675 14.83 3,139 13.28 0.8632
2021-08-12 2021-06-30 13F Starbucks COM 855244109 24,785 -125 -0.50 2,771 1.80 0.8351
2021-05-17 2021-03-31 13F Starbucks COM 855244109 24,910 -1,150 -4.41 2,722 -2.37 0.8562
2021-02-12 2020-12-31 13F Starbucks COM 855244109 26,060 800 3.17 2,788 28.48 0.9187
2020-11-12 2020-09-30 13F Starbucks COM 855244109 25,260 -8,420 -25.00 2,170 -12.46 0.7731
2020-08-13 2020-06-30 13F Starbucks COM 855244109 33,680 600 1.81 2,479 13.98 0.9368
2020-05-14 2020-03-31 13F Starbucks COM 855244109 33,080 8,400 34.04 2,175 0.23 0.9626
2020-02-13 2019-12-31 13F Starbucks COM 855244109 24,680 9,605 63.71 2,170 62.79 0.7931
2019-11-12 2019-09-30 13F Starbucks COM 855244109 15,075 -400 -2.58 1,333 2.78 0.5047
2019-08-13 2019-06-30 13F Starbucks COM 855244109 15,475 -50 -0.32 1,297 12.39 0.4981
2019-05-14 2019-03-31 13F Starbucks COM 855244109 15,525 250 1.64 1,154 17.28 0.4568
2019-02-13 2018-12-31 13F Starbucks COM 855244109 15,275 -1,450 -8.67 984 3.47 0.4446
2018-11-13 2018-09-30 13F Starbucks COM 855244109 16,725 -2,000 -10.68 951 3.93 0.3632
2018-08-13 2018-06-30 13F Starbucks COM 855244109 18,725 -49,850 -72.69 915 -76.95 0.3733
2018-05-14 2018-03-31 13F Starbucks COM 855244109 68,575 -500 -0.72 3,970 0.08 1.6457
2018-02-14 2017-12-31 13F Starbucks COM 855244109 69,075 -735 -1.05 3,967 5.81 1.5987
2017-11-13 2017-09-30 13F Starbucks COM 855244109 69,810 -1,075 -1.52 3,749 -9.29 1.5807
2017-08-14 2017-06-30 13F Starbucks COM 855244109 70,885 1,950 2.83 4,133 2.68 1.6890
2017-05-15 2017-03-31 13F Starbucks COM 855244109 68,935 6,975 11.26 4,025 17.01 1.7501
2017-02-13 2016-12-31 13F Starbucks COM 855244109 61,960 2,300 3.86 3,440 6.50 1.5893
2016-11-10 2016-09-30 13F Starbucks COM 855244109 59,660 6,200 11.60 3,230 5.76 1.4943
2016-08-12 2016-06-30 13F Starbucks COM 855244109 53,460 4,350 8.86 3,054 4.16 1.4208
2016-05-11 2016-03-31 13F Starbucks COM 855244109 49,110 31,035 171.70 2,932 170.23 1.4255
2016-02-11 2015-12-31 13F Starbucks COM 855244109 18,075 125 0.70 1,085 6.37 0.5196
2015-11-25 2015-09-30 13F Starbucks COM 855244109 17,950 -2,500 -12.22 1,020 -6.93 0.5102
2015-08-11 2015-06-30 13F Starbucks COM 855244109 20,450 10,125 98.06 1,096 12.07 0.4944
2015-05-12 2015-03-31 13F Starbucks COM 855244109 10,325 375 3.77 978 19.85 0.4316
2015-02-12 2014-12-31 13F Starbucks COM 855244109 9,950 -1,375 -12.14 816 -4.56 0.3624
2014-11-06 2014-09-30 13F Starbucks COM 855244109 11,325 100 0.89 855 -1.61 0.3963
2014-08-12 2014-06-30 13F Starbucks COM 855244109 11,225 300 2.75 869 8.35 0.4066
2014-05-08 2014-03-31 13F Starbucks COM 855244109 10,925 -29,675 -73.09 802 -74.80 0.3730
2014-02-14 2013-12-31 13F Starbucks COM 855244109 40,600 1,750 4.50 3,183 6.45 1.4751
2013-11-12 2013-09-30 13F Starbucks COM 855244109 38,850 5,500 16.49 2,990 36.90 1.5716
2013-08-14 2013-06-30 13F Starbucks COM 855244109 33,350 33,350 2,184 1.1957
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.