Canandaigua National Corp’s Starbucks SBUX Stock Holding History

Canandaigua National Corp’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 Q1	$721K	Buy	+8,053	New	+$762K	0.06%	207
2022 Q4	$342K	Sell	3,445 -332	-9%	-$31.3K	0.06%	194
2022 Q3	$318K	Hold	3,777	–	–	0.06%	194
2022 Q2	$289K	Sell	3,777 -280	-7%	-$21.5K	0.05%	199
2022 Q1	$369K	Sell	4,057 -13,551	-77%	-$1.28M	0.06%	199
2021 Q4	$2.06M	Buy	17,608 +1,147	+7%	+$129K	0.3%	96
2021 Q3	$1.82M	Sell	16,461 -3,549	-18%	-$416K	0.3%	100
2021 Q2	$2.24M	Sell	20,010 -161	-0.8%	-$18.2K	0.36%	84
2021 Q1	$2.2M	Sell	20,171 -1,456	-7%	-$153K	0.37%	83
2020 Q4	$2.31M	Sell	21,627 -350	-2%	-$33.4K	0.41%	79
2020 Q3	$1.89M	Sell	21,977 -916	-4%	-$73.1K	0.33%	89
2020 Q2	$1.69M	Buy	+22,893	New	+$1.72M	0.31%	88

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canandaigua National Corp's SBUX Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Starbucks (SBUX) in Q1 2026: 8,053 shares worth $721K. The stake represents 0.06% of the portfolio and ranks #207 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in SBUX as recently as Q4 2022.

Canandaigua National Corp first reported a position in SBUX in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.31M in Q4 2020. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Canandaigua National Corp held 8,053 shares of Starbucks worth $721K as of Q1 2026.
Starbucks was a new Canandaigua National Corp position in Q1 2026.
Starbucks made up 0.06% of Canandaigua National Corp's portfolio in Q1 2026, its #207 holding.
Canandaigua National Corp first reported a position in Starbucks in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Starbucks position peaked at $2.31M in Q4 2020.
2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.