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Canandaigua National Bank & Trust’s Starbucks SBUX Stock Holding History

Canandaigua National Bank & 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 		$823K Buy
+8,053
New +$811K 0.07% 200
2025
Q4 		$804K Sell
9,549
-164
-2% -$13.8K 0.07% 202
2025
Q3 		$822K Buy
9,713
+2
+0% +$179 0.07% 209
2025
Q2 		$890K Buy
9,711
+2,207
+29% +$191K 0.08% 201
2025
Q1 		$736K Buy
7,504
+4,429
+144% +$458K 0.07% 207
2024
Q4 		$281K Sell
3,075
-63
-2% -$6.09K 0.03% 266
2024
Q3 		$306K Buy
3,138
+49
+2% +$4.2K 0.03% 268
2024
Q2 		$240K Buy
3,089
+44
+1% +$3.58K 0.03% 281
2024
Q1 		$278K Sell
3,045
-356
-10% -$33.1K 0.04% 229
2023
Q4 		$327K Sell
3,401
-327
-9% -$31.8K 0.05% 202
2023
Q3 		$340K Buy
3,728
+45
+1% +$4.42K 0.06% 189
2023
Q2 		$365K Buy
3,683
+93
+3% +$9.65K 0.06% 189
2023
Q1 		$374K Buy
+3,590
New +$374K 0.06% 188
2020
Q1 		$1.11M Sell
16,914
-1,161
-6% -$93.9K 0.24% 106
2019
Q4 		$1.59M Sell
18,075
-531
-3% -$45.3K 0.27% 101
2019
Q3 		$1.65M Sell
18,606
-10,212
-35% -$947K 0.29% 92
2019
Q2 		$2.42M Sell
28,818
-6,697
-19% -$525K 0.44% 61
2019
Q1 		$2.64M Sell
35,515
-132
-0.4% -$9.07K 0.51% 60
2018
Q4 		$2.3M Sell
35,647
-19,824
-36% -$1.24M 0.49% 60
2018
Q3 		$3.15M Buy
55,471
+17,400
+46% +$920K 0.56% 51
2018
Q2 		$1.86M Sell
38,071
-1,672
-4% -$94.9K 0.36% 79
2018
Q1 		$2.3M Buy
+39,743
New +$2.3M 0.29% 89
2017
Q3 		– Sell
-3,598
Closed -$210K – 243
2017
Q2 		$210K Buy
+3,598
New +$218K 0.04% 224

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Starbucks (SBUX) in Q2 2026: 8,053 shares worth $823K. The stake represents 0.07% of the portfolio and ranks #200 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in SBUX as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in SBUX in Q2 2017 and has held it in 23 quarters since. The position peaked at $3.15M in Q3 2018. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Canandaigua National Bank & Trust held 8,053 shares of Starbucks worth $823K as of Q2 2026.
  • Starbucks was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Starbucks made up 0.07% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #200 holding.
  • Canandaigua National Bank & Trust first reported a position in Starbucks in Q2 2017 and has held it in 23 quarters since.
  • Canandaigua National Bank & Trust's Starbucks position peaked at $3.15M in Q3 2018.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.