Advantage Trust Company’s Starbucks SBUX Stock Holding History

Advantage 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	$149K	Buy	1,455 +400	+38%	+$40.3K	0.05%	67
2026 Q1	$94.5K	Hold	1,055	–	–	0.04%	59
2025 Q4	$88.8K	Sell	1,055 -635	-38%	-$53.6K	0.04%	60
2025 Q3	$143K	Hold	1,690	–	–	0.06%	70
2025 Q2	$155K	Buy	1,690 +400	+31%	+$34.7K	0.08%	66
2025 Q1	$127K	Hold	1,290	–	–	0.08%	57
2024 Q4	$118K	Hold	1,290	–	–	0.07%	63
2024 Q3	$126K	Hold	1,290	–	–	0.09%	54
2024 Q2	$100K	Hold	1,290	–	–	0.07%	69
2024 Q1	$118K	Hold	1,290	–	–	0.09%	63
2023 Q4	$124K	Buy	+1,290	New	+$126K	0.1%	62

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

Advantage Trust Company increased its Starbucks (SBUX) stake by 38% in Q2 2026, buying an estimated $40.3K and bringing the position to 1,455 shares worth $149K. The position accounts for 0.05% of the portfolio, ranked #67.

Advantage Trust Company first reported a position in SBUX in Q4 2023 and has held it in 11 quarters since. The position peaked at $155K in Q2 2025. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Advantage Trust Company held 1,455 shares of Starbucks worth $149K as of Q2 2026.
Advantage Trust Company bought 400 Starbucks shares in Q2 2026, an estimated $40.3K.
Starbucks made up 0.05% of Advantage Trust Company's portfolio in Q2 2026, its #67 holding.
Advantage Trust Company first reported a position in Starbucks in Q4 2023 and has held it in 11 quarters since.
Advantage Trust Company's Starbucks position peaked at $155K in Q2 2025.
772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.