Associated Banc-Corp’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.29M | Sell |
81,403
-811
| -1% | -$76.7K | 0.19% | 108 |
|
|
2025
Q4 | $6.92M | Sell |
82,214
-658
| -0.8% | -$55.5K | 0.18% | 103 |
|
|
2025
Q3 | $7.01M | Buy |
82,872
+45
| +0.1% | +$4.03K | 0.18% | 103 |
|
|
2025
Q2 | $7.59M | Sell |
82,827
-925
| -1% | -$80.2K | 0.22% | 96 |
|
|
2025
Q1 | $8.22M | Sell |
83,752
-789
| -0.9% | -$81.6K | 0.25% | 87 |
|
|
2024
Q4 | $7.71M | Sell |
84,541
-4,399
| -5% | -$426K | 0.23% | 92 |
|
|
2024
Q3 | $8.67M | Sell |
88,940
-4,194
| -5% | -$360K | 0.25% | 88 |
|
|
2024
Q2 | $7.25M | Sell |
93,134
-1,616
| -2% | -$132K | 0.23% | 94 |
|
|
2024
Q1 | $8.66M | Sell |
94,750
-2,686
| -3% | -$250K | 0.27% | 85 |
|
|
2023
Q4 | $9.35M | Buy |
97,436
+1,664
| +2% | +$162K | 0.33% | 82 |
|
|
2023
Q3 | $8.74M | Sell |
95,772
-1,020
| -1% | -$100K | 0.34% | 80 |
|
|
2023
Q2 | $9.59M | Sell |
96,792
-1,057
| -1% | -$110K | 0.36% | 79 |
|
|
2023
Q1 | $10.2M | Buy |
97,849
+495
| +0.5% | +$51.5K | 0.41% | 77 |
|
|
2022
Q4 | $9.66M | Sell |
97,354
-568
| -0.6% | -$53.6K | 0.4% | 74 |
|
|
2022
Q3 | $8.25M | Sell |
97,922
-1,305
| -1% | -$111K | 0.38% | 75 |
|
|
2022
Q2 | $7.58M | Sell |
99,227
-276
| -0.3% | -$21.2K | 0.33% | 82 |
|
|
2022
Q1 | $9.05M | Buy |
99,503
+3,248
| +3% | +$307K | 0.35% | 77 |
|
|
2021
Q4 | $11.3M | Buy |
96,255
+950
| +1% | +$107K | 0.41% | 71 |
|
|
2021
Q3 | $10.5M | Buy |
95,305
+863
| +0.9% | +$101K | 0.42% | 70 |
|
|
2021
Q2 | $10.6M | Buy |
94,442
+3,595
| +4% | +$406K | 0.42% | 69 |
|
|
2021
Q1 | $5.97M | Sell |
90,847
-17,166
| -16% | -$1.8M | 0.37% | 72 |
|
|
2020
Q4 | $11.6M | Buy |
108,013
+310
| +0.3% | +$29.6K | 0.45% | 60 |
|
|
2020
Q3 | $9.25M | Buy |
107,703
+2,815
| +3% | +$225K | 0.4% | 67 |
|
|
2020
Q2 | $7.72M | Buy |
104,888
+3,310
| +3% | +$249K | 0.35% | 79 |
|
|
2020
Q1 | $6.68M | Buy |
101,578
+18,634
| +22% | +$1.51M | 0.36% | 77 |
|
|
2019
Q4 | $7.29M | Buy |
82,944
+2,521
| +3% | +$215K | 0.36% | 77 |
|
|
2019
Q3 | $7.11M | Buy |
80,423
+2,463
| +3% | +$228K | 0.38% | 80 |
|
|
2019
Q2 | $6.54M | Buy |
77,960
+4,419
| +6% | +$347K | 0.36% | 80 |
|
|
2019
Q1 | $5.47M | Buy |
73,541
+1,167
| +2% | +$80.2K | 0.32% | 87 |
|
|
2018
Q4 | $4.66M | Buy |
72,374
+1,573
| +2% | +$98.5K | 0.3% | 90 |
|
|
2018
Q3 | $4.03M | Sell |
70,801
-32,724
| -32% | -$1.73M | 0.22% | 111 |
|
|
2018
Q2 | $5.06M | Sell |
103,525
-3,853
| -4% | -$219K | 0.3% | 95 |
|
|
2018
Q1 | $6.22M | Buy |
107,378
+175
| +0.2% | +$10.1K | 0.35% | 77 |
|
|
2017
Q4 | $6.16M | Sell |
107,203
-3,535
| -3% | -$200K | 0.33% | 77 |
|
|
2017
Q3 | $5.95M | Sell |
110,738
-7,793
| -7% | -$432K | 0.33% | 76 |
|
|
2017
Q2 | $6.91M | Sell |
118,531
-28,177
| -19% | -$1.7M | 0.39% | 67 |
|
|
2017
Q1 | $8.57M | Sell |
146,708
-3,613
| -2% | -$204K | 0.51% | 59 |
|
|
2016
Q4 | $8.35M | Buy |
150,321
+3,473
| +2% | +$192K | 0.52% | 60 |
|
|
2016
Q3 | $7.95M | Buy |
146,848
+8,160
| +6% | +$456K | 0.51% | 63 |
|
|
2016
Q2 | $7.92M | Buy |
138,688
+9,275
| +7% | +$527K | 0.51% | 60 |
|
|
2016
Q1 | $7.73M | Buy |
129,413
+14,083
| +12% | +$820K | 0.51% | 63 |
|
|
2015
Q4 | $6.92M | Buy |
115,330
+12,689
| +12% | +$773K | 0.46% | 65 |
|
|
2015
Q3 | $5.83M | Buy |
102,641
+2,403
| +2% | +$135K | 0.41% | 70 |
|
|
2015
Q2 | $5.38M | Buy |
100,238
+13,296
| +15% | +$675K | 0.34% | 81 |
|
|
2015
Q1 | $4.12M | Buy |
+86,942
| New | +$3.91M | 0.26% | 93 |
|
Other funds holding SBUX
VCM
VPM
Associated Banc-Corp's SBUX Position: Q1 2026 in Review
Associated Banc-Corp reduced its Starbucks (SBUX) stake by 0.99% in Q1 2026, selling an estimated $76.7K and leaving 81,403 shares worth $7.29M. The position accounts for 0.19% of the portfolio, ranked #108.
Associated Banc-Corp first reported a position in SBUX in Q1 2015 and has held it in 45 quarters since. The position peaked at $11.6M in Q4 2020. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Associated Banc-Corp held 81,403 shares of Starbucks worth $7.29M as of Q1 2026.
- Associated Banc-Corp sold 811 Starbucks shares in Q1 2026, an estimated $76.7K.
- Starbucks made up 0.19% of Associated Banc-Corp's portfolio in Q1 2026, its #108 holding.
- Associated Banc-Corp first reported a position in Starbucks in Q1 2015 and has held it in 45 quarters since.
- Associated Banc-Corp's Starbucks position peaked at $11.6M in Q4 2020.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.