BAHL & GAYNOR INC

Position in SBUX — Starbucks Corp

CIK 872259 CINCINNATI, OH

Back to SBUX Full portfolio

Position in SBUX

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$11,391,189

+$129,197 QoQ

Shares Held

127,148

-4.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in SBUX Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Mar 31, 2026

BAHL & GAYNOR INC holds $485,945,759 across 5 Restaurants names. SBUX ranks #4 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	713,802	$221,842,523
2	DRI	Darden Restaurants Inc	1,010,176	$198,034,903
3	TXRH	Texas Roadhouse, Inc.	327,888	$54,147,424
4	SBUX	Starbucks Corp This page	127,148	$11,391,189
5	YUM	Yum Brands Inc	3,407	$529,720

All Filings in SBUX

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,391,189	127,148	-4.9%	Shares	Sole	2026-05-07
2025-12-31	$11,261,992	133,737	-6.8%	Shares	Sole	2026-02-12
2025-09-30	$12,139,254	143,490	-12.8%	Shares	Sole	2025-11-12
2025-06-30	$15,079,274	164,567	-24.9%	Shares	Sole	2025-08-12
2025-03-31	$21,483,867	219,022	-57.0%	Shares	Sole	2025-05-14
2024-12-31	$46,495,616	509,541	-68.2%	Shares	Sole	2025-02-06
2024-09-30	$156,307,861	1,603,322	-18.3%	Shares	Sole	2024-11-12
2024-06-30	$152,845,785	1,963,337	-20.2%	Shares	Sole	2024-08-07
2024-03-31	$224,814,555	2,459,947	-8.5%	Shares	Sole	2024-05-10
2023-12-31	$258,191,243	2,689,212	-4.9%	Shares	Sole	2024-02-02
2023-09-30	$257,962,606	2,826,368	-2.5%	Shares	Sole	2023-11-03
2023-06-30	$287,186,033	2,899,112	-5.8%	Shares	Sole	2023-08-14
2023-03-31	$320,381,143	3,076,742	-1.5%	Shares	Sole	2023-05-03
2022-12-31	$309,776,799	3,122,750	-3.0%	Shares	Sole	2023-02-10
2022-09-30	$271,314,587	3,219,969	+17.7%	Shares	Sole	2022-11-14
2022-06-30	$209,031,457	2,736,372	+48.5%	Shares	Sole	2022-08-08
2022-03-31	$167,650,249	1,842,918	-22.2%	Shares	Sole	2022-05-12
2021-12-31	$277,191,996	2,369,770	-3.7%	Shares	Sole	2022-02-10
2021-09-30	$271,398,340	2,460,324	-2.6%	Shares	Sole	2021-11-15
2021-06-30	$282,304,036	2,524,855	-5.4%	Shares	Sole	2021-08-06
2021-03-31	$291,610,268	2,668,713	-3.7%	Shares	Sole	2021-05-11
2020-12-31	$296,491,432	2,771,466	-3.3%	Shares	Sole	2021-02-02
2020-09-30	$246,215,616	2,865,638	-1.6%	Shares	Sole	2020-11-12
2020-06-30	$214,417,342	2,913,675	-3.8%	Shares	Sole	2020-08-13
2020-03-31	$199,045,402	3,027,767	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.