ATC
SBUX icon

Adirondack Trust Company’s Starbucks SBUX Stock Holding History

Adirondack Trust Company’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$303K Sell
2,969
-125
-4% -$12.6K 0.09% 118
2026
Q1 		$277K Hold
3,094
– – 0.09% 123
2025
Q4 		$261K Sell
3,094
-127
-4% -$10.7K 0.09% 127
2025
Q3 		$272K Sell
3,221
-103
-3% -$9.22K 0.09% 124
2025
Q2 		$305K Sell
3,324
-128
-4% -$11.1K 0.11% 114
2025
Q1 		$339K Hold
3,452
– – 0.13% 107
2024
Q4 		$315K Hold
3,452
– – 0.12% 112
2024
Q3 		$337K Hold
3,452
– – 0.13% 112
2024
Q2 		$269K Sell
3,452
-5
-0.1% -$407 0.11% 123
2024
Q1 		$316K Sell
3,457
-1
-0% -$93 0.13% 114
2023
Q4 		$328K Sell
3,458
-123
-3% -$12K 0.14% 109
2023
Q3 		$327K Hold
3,581
– – 0.16% 102
2023
Q2 		$364K Sell
3,581
-74
-2% -$7.68K 0.17% 102
2023
Q1 		$381K Hold
3,655
– – 0.19% 98
2022
Q4 		$363K Hold
3,655
– – 0.19% 99
2022
Q3 		$308K Sell
3,655
-231
-6% -$19.6K 0.17% 102
2022
Q2 		$297K Buy
3,886
+19
+0.5% +$1.46K 0.16% 101
2022
Q1 		$351K Buy
3,867
+5
+0.1% +$472 0.17% 99
2021
Q4 		$452K Sell
3,862
-100
-3% -$11.3K 0.22% 86
2021
Q3 		$420K Buy
3,962
+18
+0.5% +$2.11K 0.2% 92
2021
Q2 		$441K Sell
3,944
-50
-1% -$5.65K 0.22% 84
2021
Q1 		$436K Sell
3,994
-400
-9% -$42K 0.23% 83
2020
Q4 		$425K Sell
4,394
-690
-14% -$65.9K 0.26% 76
2020
Q3 		$437K Hold
5,084
– – 0.29% 71
2020
Q2 		$389K Buy
5,084
+85
+2% +$6.39K 0.26% 74
2020
Q1 		$329K Sell
4,999
-145
-3% -$11.7K 0.27% 73
2019
Q4 		$437K Sell
5,144
-50
-1% -$4.26K 0.29% 72
2019
Q3 		$459K Hold
5,194
– – 0.32% 66
2019
Q2 		$436K Hold
5,194
– – 0.3% 67
2019
Q1 		$403K Sell
5,194
-53
-1% -$3.64K 0.28% 70
2018
Q4 		$338K Buy
5,247
+93
+2% +$5.82K 0.26% 70
2018
Q3 		$293K Sell
5,154
-166
-3% -$8.78K 0.2% 82
2018
Q2 		$259K Sell
5,320
-405
-7% -$23K 0.18% 85
2018
Q1 		$329K Sell
5,725
-469
-8% -$27.1K 0.23% 75
2017
Q4 		$355K Sell
6,194
-200
-3% -$11.3K 0.26% 72
2017
Q3 		$343K Sell
6,394
-220
-3% -$12.2K 0.27% 68
2017
Q2 		$385K Sell
6,614
-245
-4% -$14.8K 0.31% 65
2017
Q1 		$400K Sell
6,859
-290
-4% -$16.4K 0.28% 69
2016
Q4 		$397K Buy
7,149
+472
+7% +$26.1K 0.28% 68
2016
Q3 		$361K Buy
6,677
+780
+13% +$43.6K 0.26% 72
2016
Q2 		$337K Sell
5,897
-236
-4% -$13.4K 0.24% 75
2016
Q1 		$366K Hold
6,133
– – 0.27% 70
2015
Q4 		$373K Buy
6,133
+373
+6% +$22.7K 0.3% 67
2015
Q3 		$327K Buy
5,760
+510
+10% +$28.6K 0.26% 73
2015
Q2 		$281K Sell
5,250
-140
-3% -$7.1K 0.21% 79
2015
Q1 		$255K Buy
5,390
+730
+16% +$32.8K 0.19% 85
2014
Q4 		$191K Sell
4,660
-40
-0.9% -$1.56K 0.14% 99
2014
Q3 		$177K Buy
4,700
+430
+10% +$16.6K 0.13% 101
2014
Q2 		$165K Buy
4,270
+740
+21% +$26.9K 0.13% 100
2014
Q1 		$130K Buy
3,530
+70
+2% +$2.59K 0.1% 101
2013
Q4 		$136K Sell
3,460
-60
-2% -$2.37K 0.11% 100
2013
Q3 		$135K Buy
3,520
+900
+34% +$32.3K 0.12% 95
2013
Q2 		$86K Buy
+2,620
New +$81.4K 0.08% 114

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Adirondack Trust Company's SBUX Position: Q2 2026 in Review

Adirondack Trust Company reduced its Starbucks (SBUX) stake by 4% in Q2 2026, selling an estimated $12.6K and leaving 2,969 shares worth $303K. The position accounts for 0.09% of the portfolio, ranked #118.

Adirondack Trust Company first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $459K in Q3 2019. 783 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Adirondack Trust Company held 2,969 shares of Starbucks worth $303K as of Q2 2026.
  • Adirondack Trust Company sold 125 Starbucks shares in Q2 2026, an estimated $12.6K.
  • Starbucks made up 0.09% of Adirondack Trust Company's portfolio in Q2 2026, its #118 holding.
  • Adirondack Trust Company first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
  • Adirondack Trust Company's Starbucks position peaked at $459K in Q3 2019.
  • 783 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.