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Arlington Trust’s Starbucks SBUX Stock Holding History

Arlington Trust’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 		$68.7K Sell
672
-97
-13% -$9.77K 0.01% 228
2026
Q1 		$68.9K Buy
769
+291
+61% +$27.5K 0.01% 194
2025
Q4 		$40.3K Sell
478
-1,089
-69% -$91.9K ﹤0.01% 214
2025
Q3 		$133K Buy
1,567
+586
+60% +$52.5K 0.02% 235
2025
Q2 		$89.9K Buy
981
+3
+0.3% +$260 0.02% 270
2025
Q1 		$95.9K Buy
978
+500
+105% +$51.7K 0.02% 270
2024
Q4 		$43.6K Hold
478
– – 0.01% 358
2024
Q3 		$46.6K Sell
478
-725
-60% -$62.2K 0.01% 340
2024
Q2 		$93.7K Sell
1,203
-1,094
-48% -$89.1K 0.02% 263
2024
Q1 		$210K Sell
2,297
-23
-1% -$2.14K 0.05% 133
2023
Q4 		$223K Sell
2,320
-27,776
-92% -$2.7M 0.06% 129
2023
Q3 		$2.75M Buy
+30,096
New +$2.95M 1.13% 35

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

Arlington Trust's SBUX Position: Q2 2026 in Review

Arlington Trust reduced its Starbucks (SBUX) stake by 13% in Q2 2026, selling an estimated $9.77K and leaving 672 shares worth $68.7K. The position accounts for 0.01% of the portfolio, ranked #228.

Arlington Trust first reported a position in SBUX in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.75M in Q3 2023. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Arlington Trust held 672 shares of Starbucks worth $68.7K as of Q2 2026.
  • Arlington Trust sold 97 Starbucks shares in Q2 2026, an estimated $9.77K.
  • Starbucks made up 0.01% of Arlington Trust's portfolio in Q2 2026, its #228 holding.
  • Arlington Trust first reported a position in Starbucks in Q3 2023 and has held it in 12 quarters since.
  • Arlington Trust's Starbucks position peaked at $2.75M in Q3 2023.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.