Centennial Bank’s Starbucks SBUX Stock Holding History

Centennial 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 Q1	$20.7K	Hold	231	–	–	0.01%	248
2025 Q4	$19.5K	Hold	231	–	–	0.01%	254
2025 Q3	$19.5K	Hold	231	–	–	0.01%	250
2025 Q2	$21.2K	Hold	231	–	–	0.01%	244
2025 Q1	$22.7K	Hold	231	–	–	0.01%	241
2024 Q4	$21.1K	Hold	231	–	–	0.01%	233
2024 Q3	$22.5K	Hold	231	–	–	0.01%	235
2024 Q2	$18K	Sell	231 -504	-69%	-$41K	0.01%	241
2024 Q1	$67.2K	Sell	735 -272	-27%	-$25.3K	0.03%	171
2023 Q4	$96.7K	Buy	1,007 +223	+28%	+$21.7K	0.06%	151
2023 Q3	$71.6K	Buy	784 +553	+239%	+$54.3K	0.05%	171
2023 Q2	$22.9K	Hold	231	–	–	0.02%	227
2023 Q1	$24.1K	Hold	231	–	–	0.02%	234
2022 Q4	$22.9K	Buy	+231	New	+$21.8K	0.01%	252

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

Centennial Bank's SBUX Position: Q1 2026 in Review

Centennial Bank held its Starbucks (SBUX) position steady in Q1 2026 at 231 shares worth $20.7K. The position accounts for 0.01% of the portfolio, ranked #248.

Centennial Bank first reported a position in SBUX in Q4 2022 and has held it in 14 quarters since. The position peaked at $96.7K in Q4 2023. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Centennial Bank held 231 shares of Starbucks worth $20.7K as of Q1 2026.
Centennial Bank left its Starbucks share count unchanged in Q1 2026.
Starbucks made up 0.01% of Centennial Bank's portfolio in Q1 2026, its #248 holding.
Centennial Bank first reported a position in Starbucks in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Starbucks position peaked at $96.7K in Q4 2023.
2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.