BAHL & GAYNOR INC

Position in SBUX — Starbucks Corp

CIK 872259 CINCINNATI, OH

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Position in SBUX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$12,862,655

+$1,471,466 QoQ

Shares Held

125,870

-1.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#310

of 2,388 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in SBUX Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

BAHL & GAYNOR INC holds $428,257,103 across 5 Restaurants names. SBUX ranks #4 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DRI	Darden Restaurants Inc	1,007,805	$207,617,908
2	MCD	Mcdonalds Corp	525,783	$142,124,402
3	TXRH	Texas Roadhouse, Inc.	336,943	$65,107,495
4	SBUX	Starbucks Corp This page	125,870	$12,862,655
5	YUM	Yum Brands Inc	3,407	$544,643

All Filings in SBUX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,862,655	125,870	-1.0%	Shares	Sole	2026-08-13
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.