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Central Bank & Trust’s Starbucks SBUX Stock Holding History

Central 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 		$564K Sell
5,516
-867
-14% -$87.3K 0.08% 131
2026
Q1 		$572K Sell
6,383
-366
-5% -$34.6K 0.09% 131
2025
Q4 		$568K Sell
6,749
-1,869
-22% -$158K 0.09% 133
2025
Q3 		$729K Sell
8,618
-321
-4% -$28.7K 0.11% 127
2025
Q2 		$819K Sell
8,939
-622
-7% -$53.9K 0.13% 111
2025
Q1 		$938K Sell
9,561
-213
-2% -$22K 0.16% 105
2024
Q4 		$892K Sell
9,774
-84
-0.9% -$8.13K 0.14% 104
2024
Q3 		$961K Sell
9,858
-526
-5% -$45.1K 0.13% 106
2024
Q2 		$808K Sell
10,384
-763
-7% -$62.1K 0.11% 110
2024
Q1 		$1.02M Sell
11,147
-919
-8% -$85.5K 0.15% 102
2023
Q4 		$1.16M Sell
12,066
-1,501
-11% -$146K 0.18% 94
2023
Q3 		$1.24M Sell
13,567
-316
-2% -$31K 0.22% 86
2023
Q2 		$1.38M Sell
13,883
-399
-3% -$41.4K 0.23% 84
2023
Q1 		$1.49M Sell
14,282
-183
-1% -$19K 0.26% 74
2022
Q4 		$1.43M Sell
14,465
-103
-0.7% -$9.72K 0.27% 80
2022
Q3 		$1.23M Sell
14,568
-9,622
-40% -$817K 0.26% 78
2022
Q2 		$1.85M Sell
24,190
-260
-1% -$20K 0.38% 61
2022
Q1 		$2.22M Buy
24,450
+730
+3% +$68.9K 0.36% 62
2021
Q4 		$2.77M Sell
23,720
-390
-2% -$44K 0.43% 58
2021
Q3 		$2.66M Buy
24,110
+2,931
+14% +$343K 0.44% 56
2021
Q2 		$2.37M Sell
21,179
-527
-2% -$59.6K 0.38% 61
2021
Q1 		$2.37M Sell
21,706
-967
-4% -$102K 0.4% 64
2020
Q4 		$2.43M Sell
22,673
-8,133
-26% -$777K 0.42% 66
2020
Q3 		$2.65M Sell
30,806
-2,533
-8% -$202K 0.5% 58
2020
Q2 		$2.45M Sell
33,339
-4,746
-12% -$357K 0.48% 60
2020
Q1 		$2.5M Sell
38,085
-39,010
-51% -$3.16M 0.6% 49
2019
Q4 		$6.78M Buy
77,095
+938
+1% +$80K 1.34% 20
2019
Q3 		$6.73M Buy
76,157
+647
+0.9% +$60K 1.45% 19
2019
Q2 		$6.33M Sell
75,510
-4,293
-5% -$337K 1.43% 19
2019
Q1 		$5.93M Buy
79,803
+32,325
+68% +$2.22M 1.33% 23
2018
Q4 		$3.06M Sell
47,478
-1,726
-4% -$108K 0.77% 41
2018
Q3 		$2.8M Sell
49,204
-24,990
-34% -$1.32M 0.65% 52
2018
Q2 		$3.62M Sell
74,194
-11,773
-14% -$668K 0.9% 46
2018
Q1 		$4.98M Sell
85,967
-4,396
-5% -$254K 1.24% 30
2017
Q4 		$5.19M Sell
90,363
-1,093
-1% -$61.9K 1.25% 27
2017
Q3 		$4.91M Sell
91,456
-498
-0.5% -$27.6K 1.22% 33
2017
Q2 		$5.36M Sell
91,954
-502
-0.5% -$30.4K 1.39% 23
2017
Q1 		$5.4M Sell
92,456
-28,437
-24% -$1.61M 1.4% 25
2016
Q4 		$6.71M Sell
120,893
-7,605
-6% -$421K 1.79% 12
2016
Q3 		$6.96M Sell
128,498
-4,346
-3% -$243K 1.95% 11
2016
Q2 		$7.59M Sell
132,844
-2,182
-2% -$124K 2.18% 6
2016
Q1 		$8.06M Buy
135,026
+354
+0.3% +$20.6K 2.25% 8
2015
Q4 		$8.08M Sell
134,672
-6,876
-5% -$419K 2.34% 7
2015
Q3 		$8.04M Buy
141,548
+3,638
+3% +$204K 2.65% 6
2015
Q2 		$7.39M Buy
137,910
+11,252
+9% +$571K 2.35% 8
2015
Q1 		$6M Buy
126,658
+7,544
+6% +$339K 2% 10
2014
Q4 		$4.89M Buy
119,114
+8,346
+8% +$326K 1.67% 16
2014
Q3 		$4.18M Sell
110,768
-9,068
-8% -$351K 1.58% 15
2014
Q2 		$4.7M Buy
119,836
+17,558
+17% +$638K 1.82% 9
2014
Q1 		$3.75M Sell
102,278
-17,558
-15% -$649K 1.47% 19
2013
Q4 		$4.7M Buy
119,836
+3,110
+3% +$123K 1.82% 9
2013
Q3 		$4.49M Buy
116,726
+7,620
+7% +$274K 2.01% 4
2013
Q2 		$3.57M Buy
+109,106
New +$3.39M 1.7% 8

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Central Bank & Trust reduced its Starbucks (SBUX) stake by 14% in Q2 2026, selling an estimated $87.3K and leaving 5,516 shares worth $564K. The position accounts for 0.08% of the portfolio, ranked #131.

Central Bank & Trust first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.08M in Q4 2015. 864 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Central Bank & Trust held 5,516 shares of Starbucks worth $564K as of Q2 2026.
  • Central Bank & Trust sold 867 Starbucks shares in Q2 2026, an estimated $87.3K.
  • Starbucks made up 0.08% of Central Bank & Trust's portfolio in Q2 2026, its #131 holding.
  • Central Bank & Trust first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
  • Central Bank & Trust's Starbucks position peaked at $8.08M in Q4 2015.
  • 864 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.