Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership21,857 shares
Latest Disclosed Value $ 1,849
Shell Asset Management Co reports 47.77% decrease in ownership of SBUX / Starbucks Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 21,857 shares of Starbucks Corporation (US:SBUX) valued at $1,849,102 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 41,849 shares of Starbucks Corporation. This represents a change in shares of -47.77% during the quarter. The current value of the position is $2,057,618 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)
2025-11-07 2025-09-30 13F STARBUCKS COM 855244109 21,857 -19,992 -47.77 2 -66.67 0.1857
2025-07-23 2025-06-30 13F STARBUCKS COM 855244109 41,849 17,092 69.04 4 50.00 0.1324
2025-05-14 2025-03-31 13F STARBUCKS COM 855244109 24,757 -579 -2.29 2 0.00 0.1153
2025-02-14 2024-12-31 13F STARBUCKS COM 855244109 25,336 -490 -1.90 2 0.00 0.1010
2024-11-07 2024-09-30 13F STARBUCKS COM 855244109 25,826 -133 -0.51 3 0.00 0.1108
2024-07-25 2024-03-31 13F STARBUCKS COM 855244109 25,959 -22,867 -46.83 2 -50.00 0.0920
2024-02-14 2023-12-31 13F STARBUCKS COM 855244109 48,826 -9,120 -15.74 5 -20.00 0.2165
2023-11-08 2023-09-30 13F STARBUCKS COM 855244109 57,946 -763 -1.30 5 0.00 0.2185
2023-07-28 2023-06-30 13F STARBUCKS COM 855244109 58,709 -6,498 -9.97 6 -16.67 0.2294
2023-05-15 2023-03-31 13F STARBUCKS COM 855244109 65,207 417 0.64 7 0.00 0.2818
2023-02-07 2022-12-31 13F STARBUCKS COM 855244109 64,790 -13,398 -17.14 6 -99.91 0.2815
2022-11-14 2022-09-30 13F STARBUCKS COM 855244109 78,188 -19,664 -20.10 6,588 -11.87 0.2568
2022-08-09 2022-06-30 13F STARBUCKS COM 855244109 97,852 -1,608 -1.62 7,475 -17.39 0.2211
2022-05-04 2022-03-31 13F STARBUCKS COM 855244109 99,460 -8,154 -7.58 9,048 -28.12 0.2136
2022-02-09 2021-12-31 13F STARBUCKS COM 855244109 107,614 -12,066 -10.08 12,588 -4.65 0.2583
2021-11-04 2021-09-30 13F STARBUCKS COM 855244109 119,680 -6,100 -4.85 13,202 -6.12 0.2964
2021-08-12 2021-06-30 13F STARBUCKS COM 855244109 125,780 -60,713 -32.56 14,063 -30.99 0.2726
2021-05-10 2021-03-31 13F STARBUCKS COM 855244109 186,493 -42,745 -18.65 20,378 -16.91 0.4077
2021-02-16 2020-12-31 13F STARBUCKS COM 855244109 229,238 -13,692 -5.64 24,524 17.49 0.5064
2020-11-13 2020-09-30 13F STARBUCKS COM 855244109 242,930 1,415 0.59 20,873 17.44 0.4853
2020-08-10 2020-06-30 13F STARBUCKS COM 855244109 241,515 37,481 18.37 17,773 32.51 0.4436
2020-05-11 2020-03-31 13F STARBUCKS COM 855244109 204,034 -14,052 -6.44 13,413 -30.05 0.3737
2020-02-13 2019-12-31 13F STARBUCKS COM 855244109 218,086 2,457 1.14 19,174 0.57 0.4131
2019-11-12 2019-09-30 13F STARBUCKS COM 855244109 215,629 -23,440 -9.80 19,066 -4.87 0.4354
2019-08-12 2019-06-30 13F STARBUCKS COM 855244109 239,069 9,785 4.27 20,041 17.58 0.4435
2019-05-09 2019-03-31 13F STARBUCKS COM 855244109 229,284 -12,881 -5.32 17,045 9.30 0.3758
2019-02-13 2018-12-31 13F STARBUCKS COM 855244109 242,165 -23,643 -8.89 15,595 3.22 0.3887
2018-11-13 2018-09-30 13F STARBUCKS COM 855244109 265,808 -8,310 -3.03 15,109 12.83 0.2982
2018-08-10 2018-06-30 13F STARBUCKS COM 855244109 274,118 29,529 12.07 13,391 -5.42 0.2745
2018-05-14 2018-03-31 13F STARBUCKS COM 855244109 244,589 81,359 49.84 14,159 51.05 0.2819
2018-02-09 2017-12-31 13F STARBUCKS COM 855244109 163,230 24,490 17.65 9,374 25.79 0.1861
2017-10-20 2017-09-30 13F/A-1 STARBUCKS COM 855244109 138,740 -22,608 -14.01 7,452 -20.79 0.1657
2017-10-18 2017-09-30 13F STARBUCKS COM 855244109 158,711 -2,637 11,976
2017-07-26 2017-06-30 13F STARBUCKS COM 855244109 161,348 1,375 0.86 9,408 0.72 0.2335
2017-04-26 2017-03-31 13F STARBUCKS COM 855244109 159,973 -2,970 -1.82 9,341 3.25 0.2384
2017-01-10 2016-12-31 13F STARBUCKS COM 855244109 162,943 -29,811 -15.47 9,047 -13.31 0.2446
2016-10-28 2016-09-30 13F STARBUCKS COM 855244109 192,754 -15,078 -7.25 10,436 -12.09 0.2498
2016-07-25 2016-06-30 13F STARBUCKS COM 855244109 207,832 47,411 29.55 11,871 23.95 0.2754
2016-05-11 2016-03-31 13F STARBUCKS COM 855244109 160,421 -66,187 -29.21 9,577 -29.60 0.2293
2016-02-05 2015-12-31 13F STARBUCKS COM 855244109 226,608 67,897 42.78 13,603 13.59 0.3212
2015-10-13 2015-09-30 13F STARBUCKS COM 855244109 158,711 -157,171 -49.76 11,976 -29.29 0.1898
2015-07-30 2015-06-30 13F STARBUCKS COM 855244109 315,882 134,963 74.60 16,936 -1.15 0.3389
2015-05-07 2015-03-31 13F STARBUCKS COM 855244109 180,919 180,919 0.00 17,133 0.2983
2015-02-04 2014-12-31 13F STARBUCKS COM 855244109 0 -158,711 -100.00 0 -100.00
2014-10-24 2014-09-30 13F STARBUCKS COM 855244109 158,711 -3,628 -2.23 11,976 -4.66 0.1859
2014-08-08 2014-06-30 13F STARBUCKS COM 855244109 162,339 -10,423 -6.03 12,562 -0.91 0.1936
2014-05-07 2014-03-31 13F STARBUCKS COM 855244109 172,762 2,918 1.72 12,677 -4.78 0.2106
2014-02-03 2013-12-31 13F/A-1 STARBUCKS COM 855244109 169,844 -39,283 -18.78 13,314 -17.29 0.2266
2014-01-27 2013-12-31 13F STARBUCKS COM 855244109 169,844 13,314
2013-10-28 2013-09-30 13F STARBUCKS COM 855244109 209,127 -2,353 -1.11 16,097 16.19 0.2957
2013-08-01 2013-06-30 13F STARBUCKS COM 855244109 211,480 211,480 13,854 0.2637
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.