CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in SBUX — Starbucks Corp

CIK 1442056 ST. LOUIS, MO

Position in SBUX

as of Mar 31, 2026 · filed Apr 1, 2026 Compact

Position Value

$28,232,585

+$1,078,650 QoQ

Shares Held

315,131

-2.3% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $18,237,650 across 3 Restaurants names.

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	65,853	$17,800,724
2	YUMC	Yum China Holdings, Inc.	6,395	$261,235
3	ARCO	Arcos Dorados Holdings Inc.	21,798	$175,691

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,232,585	315,131	-2.3%	Shares	Sole	2026-04-01
2025-12-31	$27,153,935	322,455	-4.5%	Shares	Sole	2026-01-05
2025-09-30	$28,568,235	337,686	-0.9%	Shares	Sole	2025-10-14
2025-06-30	$31,218,707	340,704	-0.8%	Shares	Sole	2025-07-01
2025-03-31	$33,677,631	343,334	-49.5%	Shares	Sole	2025-04-01
2024-12-31	$62,033,027	679,814	-1.3%	Shares	Sole	2025-01-02
2024-09-30	$67,126,642	688,549	-0.2%	Shares	Sole	2024-10-31
2024-06-30	$53,723,817	690,094	+0.7%	Shares	Sole	2024-07-01
2024-03-31	$62,624,723	685,247	+0.2%	Shares	Sole	2024-04-01
2023-12-31	$65,675,544	684,049	-2.0%	Shares	Sole	2024-11-05
2023-09-30	$63,724,440	698,197	-1.8%	Shares	Sole	2023-10-10
2023-06-30	$70,433,046	711,014	-1.1%	Shares	Sole	2023-07-03
2023-03-31	$74,855,308	718,864	-2.5%	Shares	Sole	2023-04-04
2022-12-31	$73,107,126	736,967	-0.6%	Shares	Sole	2023-01-04
2022-09-30	$62,477,694	741,487	+0.1%	Shares	Sole	2022-10-03
2022-06-30	$56,584,593	740,733	+1.8%	Shares	Sole	2022-07-12
2022-03-31	$66,223,976	727,976	+2.6%	Shares	Sole	2022-04-04
2021-12-31	$82,996,414	709,553	-5.3%	Shares	Sole	2022-01-04
2021-09-30	$82,691,795	749,631	-6.3%	Shares	Sole	2021-10-04
2021-06-30	$89,486,462	800,344	+0.4%	Shares	Sole	2021-07-01
2021-03-31	$87,120,643	797,297	+0.5%	Shares	Sole	2021-04-05
2020-12-31	$84,891,304	793,525	-0.3%	Shares	Sole	2021-01-25
2020-09-30	$68,408,902	796,193	+0.1%	Shares	Sole	2020-10-19
2020-06-30	$58,548,719	795,607	-0.1%	Shares	Sole	2020-07-01
2020-03-31	$52,346,132	796,260	—	Shares	Sole	2020-06-03
No filing history on record for this holder in this stock.