Baker Ellis Asset Management LLC

Position in SBUX — Starbucks Corp

CIK 1365559 Vancouver, WA

Position in SBUX

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$496,030

+$61,161 QoQ

Shares Held

4,854

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,390

of 2,381 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Baker Ellis Asset Management LLC holds $1,642,419 across 3 Restaurants names. SBUX ranks #3 (30.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	2,282	$616,847
2	ARCO	Arcos Dorados Holdings Inc.	65,700	$529,542
3	SBUX	Starbucks Corp This page	4,854	$496,030

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$496,030	4,854	0.0%	Shares	Sole	2026-07-23
2026-03-31	$434,869	4,854	-2.0%	Shares	Sole	2026-04-17
2025-12-31	$417,176	4,954	-7.5%	Shares	Sole	2026-01-21
2025-09-30	$452,948	5,354	0.0%	Shares	Sole	2025-10-23
2025-06-30	$490,587	5,354	-4.5%	Shares	Sole	2025-07-08
2025-03-31	$549,696	5,604	-0.4%	Shares	Sole	2025-04-15
2024-12-31	$513,190	5,624	-1.1%	Shares	Sole	2025-01-17
2024-09-30	$554,620	5,689	0.0%	Shares	Sole	2024-10-15
2024-06-30	$442,888	5,689	-2.9%	Shares	Sole	2024-07-09
2024-03-31	$535,454	5,859	0.0%	Shares	Sole	2024-04-17
2023-12-31	$562,522	5,859	0.0%	Shares	Sole	2024-01-23
2023-09-30	$534,750	5,859	+1.9%	Shares	Sole	2023-10-24
2023-06-30	$569,694	5,751	-4.2%	Shares	Sole	2023-08-09
2023-03-31	$625,404	6,006	-0.2%	Shares	Sole	2023-05-08
2022-12-31	$596,787	6,016	-0.8%	Shares	Sole	2023-02-09
2022-09-30	$511,121	6,066	+3.1%	Shares	Sole	2022-11-14
2022-06-30	$449,555	5,885	-8.2%	Shares	Sole	2022-07-22
2022-03-31	$583,208	6,411	-3.0%	Shares	Sole	2022-05-04
2021-12-31	$773,288	6,611	0.0%	Shares	Sole	2022-01-27
2021-09-30	$729,259	6,611	0.0%	Shares	Sole	2021-10-15
2021-06-30	$739,175	6,611	-6.1%	Shares	Sole	2021-08-10
2021-03-31	$769,370	7,041	-2.3%	Shares	Sole	2021-04-28
2020-12-31	$771,004	7,207	-31.8%	Shares	Sole	2021-02-04
2020-09-30	$907,572	10,563	-18.4%	Shares	Sole	2020-11-13
2020-06-30	$952,843	12,948	-0.2%	Shares	Sole	2020-08-13
2020-03-31	$852,516	12,968	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.