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Bell Bank’s Starbucks SBUX Stock Holding History

Bell Bank’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 		$231K Sell
2,260
-1,388
-38% -$140K 0.01% 184
2026
Q1 		$327K Sell
3,648
-772
-17% -$73K 0.01% 149
2025
Q4 		$372K Sell
4,420
-263
-6% -$22.2K 0.02% 145
2025
Q3 		$396K Sell
4,683
-343
-7% -$30.7K 0.02% 147
2025
Q2 		$461K Buy
5,026
+982
+24% +$85.1K 0.02% 148
2025
Q1 		$397K Sell
4,044
-4,926
-55% -$509K 0.02% 144
2024
Q4 		$819K Sell
8,970
-5,448
-38% -$527K 0.06% 107
2024
Q3 		$1.41M Sell
14,418
-1,010
-7% -$86.7K 0.17% 76
2024
Q2 		$1.2M Buy
15,428
+1,853
+14% +$151K 0.1% 82
2024
Q1 		$1.24M Sell
13,575
-714
-5% -$66.4K 0.11% 85
2023
Q4 		$1.37M Sell
14,289
-704
-5% -$68.5K 0.13% 79
2023
Q3 		$1.37M Sell
14,993
-106
-0.7% -$10.4K 0.15% 79
2023
Q2 		$1.5M Buy
15,099
+75
+0.5% +$7.78K 0.16% 78
2023
Q1 		$1.56M Sell
15,024
-808
-5% -$84.1K 0.17% 75
2022
Q4 		$1.57M Sell
15,832
-308
-2% -$29.1K 0.18% 69
2022
Q3 		$1.36M Sell
16,140
-9
-0.1% -$765 0.17% 75
2022
Q2 		$1.23M Buy
16,149
+915
+6% +$70.3K 0.15% 91
2022
Q1 		$1.39M Sell
15,234
-2,009
-12% -$190K 0.15% 86
2021
Q4 		$2.02M Buy
17,243
+776
+5% +$87.5K 0.23% 63
2021
Q3 		$1.82M Buy
16,467
+629
+4% +$73.6K 0.23% 62
2021
Q2 		$1.77M Buy
15,838
+83
+0.5% +$9.38K 0.23% 58
2021
Q1 		$1.72M Buy
15,755
+147
+0.9% +$15.4K 0.25% 55
2020
Q4 		$1.67M Sell
15,608
-25
-0.2% -$2.39K 0.26% 53
2020
Q3 		$1.34M Buy
15,633
+564
+4% +$45K 0.24% 59
2020
Q2 		$1.11M Sell
15,069
-77
-0.5% -$5.79K 0.21% 69
2020
Q1 		$996K Buy
15,146
+8
+0.1% +$647 0.22% 56
2019
Q4 		$1.33M Sell
15,138
-619
-4% -$52.8K 0.24% 52
2019
Q3 		$1.39M Buy
15,757
+414
+3% +$38.4K 0.26% 52
2019
Q2 		$1.29M Sell
15,343
-540
-3% -$42.3K 0.29% 52
2019
Q1 		$1.18M Sell
15,883
-685
-4% -$47.1K 0.32% 49
2018
Q4 		$1.07M Buy
16,568
+120
+0.7% +$7.51K 0.33% 49
2018
Q3 		$935K Buy
16,448
+1,047
+7% +$55.4K 0.29% 65
2018
Q2 		$752K Buy
15,401
+1,983
+15% +$113K 0.23% 68
2018
Q1 		$777K Buy
13,418
+647
+5% +$37.4K 0.25% 63
2017
Q4 		$733K Sell
12,771
-73
-0.6% -$4.13K 0.21% 62
2017
Q3 		$690K Sell
12,844
-896
-7% -$49.6K 0.2% 60
2017
Q2 		$801K Sell
13,740
-396
-3% -$23.9K 0.28% 57
2017
Q1 		$825K Sell
14,136
-50
-0.4% -$2.83K 0.31% 57
2016
Q4 		$788K Buy
14,186
+168
+1% +$9.31K 0.31% 55
2016
Q3 		$759K Buy
14,018
+190
+1% +$10.6K 0.48% 52
2016
Q2 		$790K Buy
13,828
+730
+6% +$41.5K 0.45% 53
2016
Q1 		$782K Sell
13,098
-2,045
-14% -$119K 0.51% 52
2015
Q4 		$909K Buy
15,143
+1,834
+14% +$112K 0.65% 51
2015
Q3 		$756K Buy
13,309
+1,994
+18% +$112K 0.6% 80
2015
Q2 		$607K Buy
11,315
+1,663
+17% +$84.4K 0.45% 88
2015
Q1 		$457K Sell
9,652
-554
-5% -$24.9K 0.32% 115
2014
Q4 		$419K Buy
10,206
+352
+4% +$13.7K 0.29% 124
2014
Q3 		$372K Sell
9,854
-782
-7% -$30.2K 0.27% 128
2014
Q2 		$412K Sell
10,636
-3,468
-25% -$126K 0.29% 131
2014
Q1 		$517K Sell
14,104
-5,650
-29% -$209K 0.34% 131
2013
Q4 		$774K Sell
19,754
-27,930
-59% -$1.1M 0.4% 113
2013
Q3 		$1.83M Sell
47,684
-9,330
-16% -$335K 0.64% 58
2013
Q2 		$1.87M Buy
+57,014
New +$1.77M 0.65% 61

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Bell Bank's SBUX Position: Q2 2026 in Review

Bell Bank reduced its Starbucks (SBUX) stake by 38% in Q2 2026, selling an estimated $140K and leaving 2,260 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #184.

Bell Bank first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.02M in Q4 2021. 410 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Bell Bank held 2,260 shares of Starbucks worth $231K as of Q2 2026.
  • Bell Bank sold 1,388 Starbucks shares in Q2 2026, an estimated $140K.
  • Starbucks made up 0.01% of Bell Bank's portfolio in Q2 2026, its #184 holding.
  • Bell Bank first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
  • Bell Bank's Starbucks position peaked at $2.02M in Q4 2021.
  • 410 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.