SEC 13F Intelligence

Bahl & Gaynor Inc / SBUX

Bahl & Gaynor Inc’s Starbucks Corp Position

Does Bahl & Gaynor Inc own Starbucks Corp (SBUX)? Yes — 127.1K shares worth $11M (+0.06% of its 13F portfolio) as of Q1 2026, down from 133.7K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
127.1K
% of Portfolio
+0.06%
Quarters Held
30
currently held

Position History SBUX

Reported value by quarter
Q4 ’18: $170MQ4 ’18Q1 ’19: $204MQ2 ’19: $239MQ3 ’19: $258MQ4 ’19: $260MQ4 ’19Q1 ’20: $199MQ2 ’20: $214MQ3 ’20: $246MQ4 ’20: $296MQ4 ’20Q1 ’21: $292MQ2 ’21: $282MQ3 ’21: $271MQ4 ’21: $277MQ4 ’21Q1 ’22: $168MQ2 ’22: $209MQ3 ’22: $271MQ4 ’22: $310MQ4 ’22Q1 ’23: $320MQ2 ’23: $287MQ3 ’23: $258MQ4 ’23: $258MQ4 ’23Q1 ’24: $225MQ2 ’24: $153MQ3 ’24: $156MQ4 ’24: $46MQ4 ’24Q1 ’25: $21MQ2 ’25: $15MQ3 ’25: $12MQ4 ’25: $11MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026127.1K$11M+0.06%
Q4 2025133.7K$11M+0.06%
Q3 2025143.5K$12M+0.06%
Q2 2025164.6K$15M+0.08%
Q1 2025219.0K$21M+0.11%
Q4 2024509.5K$46M+0.25%
Q3 20241.60M$156M+0.80%
Q2 20241.96M$153M+0.85%
Q1 20242.46M$225M+1.25%
Q4 20232.69M$258M+1.55%
Q3 20232.83M$258M+1.65%
Q2 20232.90M$287M+1.75%
Q1 20233.08M$320M+1.73%
Q4 20223.12M$310M+1.93%
Q3 20223.22M$271M+1.80%
Q2 20222.74M$209M+1.38%
Q1 20221.84M$168M+1.23%
Q4 20212.37M$277M+1.55%
Q3 20212.46M$271M+1.66%
Q2 20212.52M$282M+1.72%
Q1 20212.67M$292M+1.85%
Q4 20202.77M$296M+1.89%
Q3 20202.87M$246M+1.75%
Q2 20202.91M$214M+1.61%
Q1 20203.03M$199M+1.73%
Q4 20192.96M$260M+1.80%
Q3 20192.92M$258M+1.86%
Q2 20192.85M$239M+1.77%
Q1 20192.74M$204M+1.87%
Q4 20182.64M$170M+1.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bahl & Gaynor Inc’s full portfolio or all institutional holders of SBUX.