Bank & Trust Company’s Starbucks SBUX Stock Holding History

Bank & 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	$733K	Sell	7,170 -23	-0.3%	-$2.32K	0.46%	54
2026 Q1	$644K	Hold	7,193	–	–	0.43%	59
2025 Q4	$606K	Hold	7,193	–	–	0.43%	66
2025 Q3	$609K	Sell	7,193 -67	-0.9%	-$6K	0.45%	64
2025 Q2	$665K	Buy	7,260 +253	+4%	+$21.9K	0.53%	56
2025 Q1	$687K	Sell	7,007 -40	-0.6%	-$4.13K	0.56%	52
2024 Q4	$643K	Hold	7,047	–	–	0.54%	55
2024 Q3	$687K	Hold	7,047	–	–	0.56%	54
2024 Q2	$549K	Buy	+7,047	New	+$574K	0.47%	59

Other funds holding SBUX

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank & Trust Company's SBUX Position: Q2 2026 in Review

Bank & Trust Company reduced its Starbucks (SBUX) stake by 0.32% in Q2 2026, selling an estimated $2.32K and leaving 7,170 shares worth $733K. The position accounts for 0.46% of the portfolio, ranked #54.

Bank & Trust Company first reported a position in SBUX in Q2 2024 and has held it in 9 quarters since. 1,122 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Bank & Trust Company held 7,170 shares of Starbucks worth $733K as of Q2 2026.
Bank & Trust Company sold 23 Starbucks shares in Q2 2026, an estimated $2.32K.
Starbucks made up 0.46% of Bank & Trust Company's portfolio in Q2 2026, its #54 holding.
Bank & Trust Company first reported a position in Starbucks in Q2 2024 and has held it in 9 quarters since.
1,122 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.