Central Pacific Bank - Trust Division’s Starbucks SBUX Stock Holding History

Central Pacific Bank - Trust Division’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	$3.44M	Buy	33,706 +219	+0.7%	+$22.1K	0.35%	66
2026 Q1	$3M	Buy	33,487 +9,971	+42%	+$943K	0.38%	58
2025 Q4	$1.98M	Sell	23,516 -1,234	-5%	-$104K	0.24%	102
2025 Q3	$2.09M	Sell	24,750 -21	-0.1%	-$1.88K	0.25%	103
2025 Q2	$2.27M	Sell	24,771 -6,504	-21%	-$564K	0.29%	92
2025 Q1	$3.07M	Buy	31,275 +5,136	+20%	+$531K	0.42%	55
2024 Q4	$2.39M	Sell	26,139 -136	-0.5%	-$13.2K	0.31%	72
2024 Q3	$2.56M	Sell	26,275 -7,100	-21%	-$609K	0.32%	73
2024 Q2	$2.6M	Sell	33,375 -5,100	-13%	-$415K	0.31%	69
2024 Q1	$3.52M	Buy	+38,475	New	+$3.58M	0.44%	41

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Central Pacific Bank - Trust Division's SBUX Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Starbucks (SBUX) stake by 0.65% in Q2 2026, buying an estimated $22.1K and bringing the position to 33,706 shares worth $3.44M. The position accounts for 0.35% of the portfolio, ranked #66.

Central Pacific Bank - Trust Division first reported a position in SBUX in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.52M in Q1 2024. 1,122 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Central Pacific Bank - Trust Division held 33,706 shares of Starbucks worth $3.44M as of Q2 2026.
Central Pacific Bank - Trust Division bought 219 Starbucks shares in Q2 2026, an estimated $22.1K.
Starbucks made up 0.35% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #66 holding.
Central Pacific Bank - Trust Division first reported a position in Starbucks in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Starbucks position peaked at $3.52M in Q1 2024.
1,122 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.