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 Q3	$21.7K	Hold	231	–	–	0.01%	254
2026 Q2	$23.6K	Hold	231	–	–	0.01%	260
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Centennial Bank's SBUX Position: Q3 2026 in Review

Centennial Bank held its Starbucks (SBUX) position steady in Q3 2026 at 231 shares worth $21.7K. The position accounts for 0.01% of the portfolio, ranked #254.

Centennial Bank first reported a position in SBUX in Q4 2022 and has held it in 16 quarters since. The position peaked at $96.7K in Q4 2023. 1,605 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

Centennial Bank held 231 shares of Starbucks worth $21.7K as of Q3 2026.
Centennial Bank left its Starbucks share count unchanged in Q3 2026.
Starbucks made up 0.01% of Centennial Bank's portfolio in Q3 2026, its #254 holding.
Centennial Bank first reported a position in Starbucks in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's Starbucks position peaked at $96.7K in Q4 2023.
1,605 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.