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BRADLEY FOSTER & SARGENT INC/CT

Position in SBUX — Starbucks Corp

CIK 1015086 HARTFORD, CT

Position in SBUX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,021,176
+$902,817 QoQ
Shares Held
39,350
+13.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#565
of 2,381 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in SBUX Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

BRADLEY FOSTER & SARGENT INC/CT holds $50,347,892 across 4 Restaurants names. SBUX ranks #2 (8.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SBUX
Starbucks Corp
This page
39,350 $4,021,176

All Filings in SBUX

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,021,176 39,350
2026-03-31 $3,118,359 34,807
2025-12-31 $3,000,486 35,631
2025-09-30 $3,056,175 36,125
2025-06-30 $3,311,691 36,142
2025-03-31 $14,763,035 150,505
2024-12-31 $15,325,620 167,952
2024-09-30 $16,636,765 170,651
2024-06-30 $13,092,657 168,178
2024-03-31 $19,076,474 208,737
2023-12-31 $21,190,847 220,715
2023-09-30 $20,808,829 227,992
2023-06-30 $22,584,887 227,992
2023-03-31 $23,916,474 229,679
2022-12-31 $23,011,324 231,969
2022-09-30 $19,635,107 233,030
2022-06-30 $18,383,559 240,654
2022-03-31 $23,354,091 256,723
2021-12-31 $30,801,827 263,331
2021-09-30 $28,162,032 255,299
2021-06-30 $28,810,753 257,676
2021-03-31 $27,543,142 252,065
2020-12-31 $26,268,297 245,544
2020-09-30 $20,820,048 242,319
2020-03-31 $15,942,278 242,505