BlackRock Inc. ownership in SBUX / Starbucks Corporation

Security	SBUX / Starbucks Corporation
Institution	BlackRock Inc.
Latest Disclosed Ownership	76,086,062shares
Ownership	6.60%

2023-02-01- BlackRock Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of76,086,062shares of Starbucks Corporation (US:SBUX).This represents 6.6 percent ownership of the company.In their previous filing dated 2022-02-01, BlackRock Inc. had reported owning 82,463,593 shares,indicating a decrease of -7.73 percent.

BlackRock Inc.has a history of taking positions in derivatives of the underlying security (SBUX)in the form of stock options.The firm currently holds call options representing 0 of underlying sharesvalued at $0 USD.

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares.For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this tableare not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-02-01	2023-02-01	13G/A	82,463,593	76,086,062	-7.73	6.60	-5.71
2022-02-01	2022-02-01	13G/A	79,208,078	82,463,593	4.11	7.00	4.48
2021-02-01	2021-02-01	13G/A	80,676,639	79,208,078	-1.82	6.70	-1.47
2020-02-06	2020-02-06	13G	81,804,706	80,676,639	-1.38	6.80	3.03
2019-02-06	2019-02-06	13G/A	84,164,393	81,804,706	-2.80	6.60	11.86
2018-01-23	2018-01-23	13G/A	83,384,908	84,164,393	0.93	5.90	3.51
2017-01-27	2017-01-27	13G/A	83,384,908	83,384,908	0.00	5.70	0.00
2017-01-26	2017-01-26	13G/A		83,384,908		5.70
2016-02-10	2016-02-10	13G/A		83,726,181		5.60
2015-02-02	2015-02-02	13G/A		40,233,079		5.40
2014-02-04	2014-02-04	13G		40,973,788		5.40
2013-03-11	2013-03-11	13G/A		36,552,911		4.88
2013-01-30	2013-01-30	13G		38,490,572		5.18

Important Note:One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end,firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, theseindirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes.Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 inthe table as changes in names. In addition to descriptive data, performance of the investmentis shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then usethat 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 frequentlyresult in a cost basis of zero.

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Institutional Put/Call Ratios

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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets undermanagement must also disclose their put and call option holdings. Since put options generally indicatenegative sentiment, and call options indicate positive sentiment, we can get a sense of the overallinstitutional sentiment by plotting the ratio of puts to calls. The chart to the right plotsthe historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies ofusing total institutional ownership, which is that a significant amount of assets under management areinvested passively to track indices. Passively-managed funds do not typically buy options, so the put/callratio indicator more closely tracks the sentiment of actively-managed funds.

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Allocation (%)
2023-02-13	2022-12-31	13F	STARBUCKS	COM	855244109	76,088,457	2,590,259	3.52	7,547,975	21.88	0.2365
2022-11-14	2022-09-30	13F	STARBUCKS	COM	855244109	73,498,198	-417,400	-0.56	6,192,958	9.68	0.2106
2022-08-12	2022-06-30	13F	STARBUCKS	COM	855244109	73,915,598	-2,687,522	-3.51	5,646,415	-18.97	0.1811
2022-05-12	2022-03-31	13F	STARBUCKS	COM	855244109	76,603,120	-5,860,472	-7.11	6,968,586	-27.75	0.1877
2022-02-10	2021-12-31	13F	STARBUCKS	COM	855244109	82,463,592	7,672,037	10.26	9,645,766	16.91	0.2456
2021-11-09	2021-09-30	13F	STARBUCKS	COM	855244109	74,791,555	-221,171	-0.29	8,250,254	-1.63	0.2310
2021-08-11	2021-06-30	13F	STARBUCKS	COM	855244109	75,012,726	-2,157,078	-2.80	8,387,173	-0.54	0.2335
2021-05-07	2021-03-31	13F	STARBUCKS	COM	855244109	77,169,804	-2,038,275	-2.57	8,432,345	-0.49	0.2478
2021-02-05	2020-12-31	13F	STARBUCKS	COM	855244109	79,208,079	-301,237	-0.38	8,473,681	24.04	0.2703
2020-11-06	2020-09-30	13F	STARBUCKS	COM	855244109	79,509,316	-5,025,866	-5.95	6,831,441	9.81	0.2521
2020-08-14	2020-06-30	13F	STARBUCKS	COM	855244109	84,535,182	243,901	0.29	6,220,944	12.26	0.2483
2020-05-01	2020-03-31	13F	STARBUCKS	COM	855244109	84,291,281	3,614,642	4.48	5,541,310	-21.88	0.2711
2020-02-13	2019-12-31	13F	STARBUCKS	COM	855244109	80,676,639	-578,380	-0.71	7,093,090	-1.27	0.2720
2019-11-08	2019-09-30	13F	STARBUCKS	COM	855244109	81,255,019	1,044,380	1.30	7,184,568	6.85	0.3017
2019-08-22	2019-06-30	13F/A-1	STARBUCKS	COM	855244109	80,210,639	-1,790,473	-2.18	6,724,057	10.30	0.2876
2019-08-13	2019-06-30	13F	STARBUCKS	COM	855244109	80,210,639	-1,790,473		6,724,057
2019-05-09	2019-03-31	13F	STARBUCKS	COM	855244109	82,001,112	196,406	0.24	6,095,964	15.71	0.2722
2019-02-08	2018-12-31	13F	STARBUCKS	COM	855244109	81,804,706	-8,564,178	-9.48	5,268,226	2.56	0.2659
2018-11-09	2018-09-30	13F	STARBUCKS	COM	855244109	90,368,884	5,714,419	6.75	5,136,569	24.21	0.2223
2018-08-09	2018-06-30	13F	STARBUCKS	COM	855244109	84,654,465	477,124	0.57	4,135,368	-15.14	0.1905
2018-05-09	2018-03-31	13F	STARBUCKS	COM	855244109	84,177,341	12,948	0.02	4,873,026	0.82	0.2329
2018-02-09	2017-12-31	13F	STARBUCKS	COM	855244109	84,164,393	-3,547,445	-4.04	4,833,560	2.60	0.2300
2017-11-14	2017-09-30	13F	STARBUCKS	COM	855244109	87,711,838	2,618,561	3.08	4,711,004	-5.05	0.2377
2017-08-10	2017-06-30	13F	STARBUCKS	COM	855244109	85,093,277	-162,084	-0.19	4,961,788	-0.33	0.2631
2017-05-12	2017-03-31	13F	STARBUCKS	COM	855244109	85,255,361	82,256,964	2,743.36	4,978,059	2,890.36	0.2733
2017-02-10	2016-12-31	13F	STARBUCKS	COM	855244109	2,998,397	-805,608	-21.18	166,470	-19.17	0.2356
2016-11-08	2016-09-30	13F	STARBUCKS	COM	855244109	3,804,005	79,265	2.13	205,948	-3.20	0.2957
2016-08-10	2016-06-30	13F	STARBUCKS	COM	855244109	3,724,740	299,719	8.75	212,758	4.05	0.3201
2016-05-10	2016-03-31	13F	STARBUCKS	COM	855244109	3,425,021	-746,164	-17.89	204,474	-18.34	0.3289
2016-02-11	2015-12-31	13F	STARBUCKS	COM	855244109	4,171,185	258,869	6.62	250,396	12.60	0.3674
2015-11-13	2015-09-30	13F	STARBUCKS	COM	855244109	3,912,316	211,039	5.70	222,376	12.06	0.3485
2015-08-07	2015-06-30	13F	STARBUCKS	COM	855244109	3,701,277	1,753,166	89.99	198,445	7.57	0.2943
2015-05-13	2015-03-31	13F	STARBUCKS	COM	855244109	1,948,111	88,780	4.77	184,486	20.93	0.2550
2015-02-09	2014-12-31	13F	STARBUCKS	COM	855244109	1,859,331	67,421	3.76	152,557	12.82	0.2181
2014-10-29	2014-09-30	13F	STARBUCKS	COM	855244109	1,791,910	-653,589	-26.73	135,217	-28.54	0.1976
2014-08-06	2014-06-30	13F	STARBUCKS	COM	855244109	2,445,499	-54,320	-2.17	189,233	3.16	0.2814
2014-05-02	2014-03-31	13F	STARBUCKS	COM	855244109	2,499,819	117,084	4.91	183,438	-1.79	0.2962
2014-02-12	2013-12-31	13F	STARBUCKS	COM	855244109	2,382,735	719,470	43.26	186,781	45.90	0.3049
2013-11-12	2013-09-30	13F	STARBUCKS	COM	855244109	1,663,265	91,538	5.82	128,021	24.34	0.2413
2013-08-13	2013-06-30	13F	STARBUCKS	COM	855244109	1,571,727	1,571,727		102,964		0.2041

BlackRock Inc. ownership in SBUX / Starbucks Corporation - 13F, 13D, 13G Filings - Fintel.io (2024)

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BlackRock, 6.5%, 9.6 million shares valued at $8 billion.
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Bank of America, 3.5%, 5.2 million shares valued at $4.3 billion.

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BlackRock Inc. ownership in SBUX / Starbucks Corporation - 13F, 13D, 13G Filings - Fintel.io (2024)

BlackRock Inc. ownership in SBUX / Starbucks Corporation

Institutional Ownership: 13D/G Filings

Institutional Ownership: 13F and NPORT Filings

Institutional Put/Call Ratios

Disclosed Equity Positions (from 13F/NPORT Filings)

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