Starbucks Corporation
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership5,260 shares
Latest Disclosed Value $ 521,056
First Command Bank reports 0.25% decrease in ownership of SBUX / Starbucks Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 5,260 shares of Starbucks Corporation (US:SBUX) valued at $521,056 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 5,273 shares of Starbucks Corporation. This represents a change in shares of -0.25% during the quarter. The current value of the position is $501,225 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)
2023-07-21 2023-06-30 13F Starbucks Corp Com COM 855244109 5,260 -13 -0.25 521 -5.10 0.0490
2023-04-14 2023-03-31 13F Starbucks Corp Com COM 855244109 5,273 -325 -5.81 549 0.0562
2023-01-23 2022-12-31 13F Starbucks Corp Com COM 855244109 5,598 211 3.92 1 -100.00 0.0704
2022-10-24 2022-09-30 13F Starbucks Corp Com COM 855244109 5,387 213 4.12 454 14.94 0.0660
2022-08-24 2022-06-30 13F/A-1 Starbucks Corp Com COM 855244109 5,174 0 0.00 395 -16.14 0.0576
2022-07-21 2022-06-30 13F Starbucks Corp Com COM 855244109 5,174 0 395 0.0337
2022-08-24 2022-03-31 13F/A-1 Starbucks Corp Com COM 855244109 5,174 1,085 26.53 471 4.43 0.0646
2022-04-14 2022-03-31 13F Starbucks Corp Com COM 855244109 7,622 3,533 694 0.0802
2022-01-25 2021-12-31 13F Starbucks Corp Com COM 855244109 4,089 0 0.00 451 0.00 0.0774
2021-12-16 2021-09-30 13F Starbucks Corp Com COM 855244109 4,089 29 0.71 451 -0.66 0.0774
2021-07-20 2021-06-30 13F Starbucks Corp Com COM 855244109 4,060 0 0.00 454 2.25 0.0510
2021-04-20 2021-03-31 13F Starbucks Corp Com COM 855244109 4,060 -14 -0.34 444 1.83 0.0958
2021-01-19 2020-12-31 13F Starbucks Corp Com COM 855244109 4,074 0 0.00 436 24.57 0.1066
2020-10-20 2020-09-30 13F Starbucks Corp Com COM 855244109 4,074 0 0.00 350 16.67 0.0995
2020-07-20 2020-06-30 13F/A-1 Starbucks Corp Com COM 855244109 4,074 2,882 241.78 300 284.62 0.0959
2020-07-17 2020-06-30 13F Starbucks Corp Com COM 855244109 6,857 5,665 505 86,652.4362
2020-04-20 2020-03-31 13F Starbucks Corp Com COM 855244109 1,192 102 9.36 78 -18.75 0.0423
2020-01-14 2019-12-31 13F Starbucks Corp Com COM 855244109 1,090 240 28.24 96 28.00 0.0454
2019-10-15 2019-09-30 13F Starbucks Corp Com COM 855244109 850 150 21.43 75 27.12 0.0378
2019-07-11 2019-06-30 13F Starbucks Corp Com COM 855244109 700 0 0.00 59 13.46 0.0298
2019-04-17 2019-03-31 13F Starbucks Corp Com COM 855244109 700 100 16.67 52 33.33 0.0259
2019-01-18 2018-12-31 13F Starbucks Corp Com COM 855244109 600 0 0.00 39 14.71 0.0201
2018-10-22 2018-09-30 13F Starbucks Corp Com COM 855244109 600 -358 -37.37 34 -27.66 0.0095
2018-07-20 2018-06-30 13F Starbucks Corp Com COM 855244109 958 -370 -27.86 47 -38.16 0.0138
2018-04-12 2018-03-31 13F Starbucks Corp Com COM 855244109 1,328 30 2.31 77 1.33 0.0416
2018-01-12 2017-12-31 13F Starbucks Corp Com COM 855244109 1,298 0 0.00 75 7.14 0.0419
2017-10-10 2017-09-30 13F Starbucks Corp Com COM 855244109 1,298 0 0.00 70 -7.89 0.0436
2017-07-10 2017-06-30 13F/A-1 Starbucks Corp Com COM 855244109 1,298 110 9.26 76 10.14 0.0499
2017-07-10 2017-06-30 13F Starbucks Corp Com COM 855244109 1,298 76
2017-04-13 2017-03-31 13F Starbucks Corp Com COM 855244109 1,188 0 0.00 69 4.55 0.0485
2017-01-27 2016-12-31 13F Starbucks Corp Com COM 855244109 1,188 1,188 66 0.0529
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.