OneAscent Financial Services LLC

Position in SBUX — Starbucks Corp

CIK 1780985 BIRMINGHAM, AL

Position in SBUX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$319,037

-$26,869 QoQ

Shares Held

3,122

-19.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,700

of 2,381 holders

Holding Since

Dec 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OneAscent Financial Services LLC holds $2,628,552 across 4 Restaurants names. SBUX ranks #3 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	30,737	$1,045,058
2	MCD	Mcdonalds Corp	3,857	$1,042,585
3	SBUX	Starbucks Corp This page	3,122	$319,037
4	DRI	Darden Restaurants Inc	1,077	$221,872

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$319,037	3,122	-19.1%	Shares	Sole	2026-08-11
2026-03-31	$345,906	3,861	+56.3%	Shares	Sole	2026-04-21
2025-12-31	$208,082	2,471	+3.3%	Shares	Sole	2026-02-11
2025-09-30	$202,363	2,392	-51.7%	Shares	Sole	2025-10-31
2025-06-30	$453,751	4,952	-50.3%	Shares	Sole	2025-08-12
2025-03-31	$978,152	9,972	+209.4%	Shares	Sole	2025-05-05
2024-12-31	$294,098	3,223	+35.1%	Shares	Sole	2025-02-12
2023-12-31	$229,079	2,386	—	Shares	Sole	2024-01-11
No filing history on record for this holder in this stock.