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Position history for Bahl & Gaynor LLCBahl & Gaynor LLC's holdings in STARBUCKS CORP

Bahl & Gaynor LLC holds 125,870 shares of SBUX (STARBUCKS CORP), worth $12.9M as of 2026-Q2. The position was decreased (-1.0% shares). SBUX represents 0.1% of Bahl & Gaynor LLC's portfolio.

Current Value

$12.9M

Current Shares

125,870

Total Value Change

-$143.4M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
125,870
-1.0%
$12.9M0.1%$101.61
0
2026-Q1
Decreased
127,148
-4.9%
$11.4M0.1%$88.56
0
2025-Q4
Decreased
133,737
-6.8%
$11.3M0.1%$82.71
0
2025-Q3
Decreased
143,490
-12.8%
$12.1M0.1%$82.49
0
2025-Q2
Decreased
164,567
-24.9%
$15.1M0.1%$88.76
0
2025-Q1
Decreased
219,022
-57.0%
$21.5M0.1%$94.36
0
2024-Q4
Decreased
509,541
-68.2%
$46.5M0.2%$87.30
0
2024-Q3
Decreased
1.6M
-18.3%
$156.3M0.8%$92.70
0

Other major holders of SBUX: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors, VANGUARD GROUP INC

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