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Chemung Canal Trust’s Starbucks SBUX Stock Holding History

Chemung Canal 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 		$1.42M Buy
13,938
+324
+2% +$32.6K 0.26% 68
2026
Q1 		$1.22M Buy
13,614
+9,586
+238% +$907K 0.25% 74
2025
Q4 		$339K Buy
4,028
+517
+15% +$43.6K 0.07% 100
2025
Q3 		$297K Hold
3,511
– – 0.06% 106
2025
Q2 		$322K Sell
3,511
-38
-1% -$3.29K 0.07% 103
2025
Q1 		$348K Hold
3,549
– – 0.08% 105
2024
Q4 		$324K Sell
3,549
-42
-1% -$4.06K 0.07% 110
2024
Q3 		$350K Buy
+3,591
New +$308K 0.07% 108
2024
Q2 		– Sell
-10,993
Closed -$1M – 123
2024
Q1 		$1M Sell
10,993
-2,469
-18% -$230K 0.19% 76
2023
Q4 		$1.29M Buy
13,462
+853
+7% +$83K 0.27% 65
2023
Q3 		$1.15M Buy
12,609
+328
+3% +$32.2K 0.26% 67
2023
Q2 		$1.22M Sell
12,281
-52,036
-81% -$5.4M 0.26% 67
2023
Q1 		$6.7M Buy
64,317
+3,708
+6% +$386K 1.54% 23
2022
Q4 		$6.01M Buy
60,609
+51,884
+595% +$4.9M 1.37% 25
2022
Q3 		$735K Hold
8,725
– – 0.18% 79
2022
Q2 		$666K Sell
8,725
-1,344
-13% -$103K 0.15% 84
2022
Q1 		$916K Sell
10,069
-103,188
-91% -$9.74M 0.18% 79
2021
Q4 		$13.2M Sell
113,257
-78
-0.1% -$8.79K 2.39% 8
2021
Q3 		$12.5M Sell
113,335
-473
-0.4% -$55.4K 2.4% 6
2021
Q2 		$12.7M Sell
113,808
-427
-0.4% -$48.3K 2.43% 6
2021
Q1 		$12.5M Buy
114,235
+15,072
+15% +$1.58M 2.5% 7
2020
Q4 		$10.6M Buy
99,163
+8,847
+10% +$845K 2.23% 9
2020
Q3 		$7.76M Buy
90,316
+26,643
+42% +$2.13M 1.85% 13
2020
Q2 		$4.68M Buy
63,673
+39,343
+162% +$2.96M 1.22% 27
2020
Q1 		$1.6M Sell
24,330
-45,585
-65% -$3.69M 0.49% 52
2019
Q4 		$6.15M Sell
69,915
-694
-1% -$59.2K 1.4% 22
2019
Q3 		$6.24M Buy
70,609
+459
+0.7% +$42.6K 1.52% 23
2019
Q2 		$5.88M Sell
70,150
-476
-0.7% -$37.3K 1.37% 31
2019
Q1 		$5.25M Buy
+70,626
New +$4.85M 1.25% 36
2018
Q2 		– Sell
-4,708
Closed -$272K – 122
2018
Q1 		$272K Buy
4,708
+528
+13% +$30.5K 0.07% 108
2017
Q4 		$240K Sell
4,180
-304
-7% -$17.2K 0.05% 117
2017
Q3 		$241K Sell
4,484
-54,383
-92% -$3.01M 0.05% 115
2017
Q2 		$3.43M Buy
+58,867
New +$3.56M 0.8% 46

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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Chemung Canal Trust's SBUX Position: Q2 2026 in Review

Chemung Canal Trust increased its Starbucks (SBUX) stake by 2.4% in Q2 2026, buying an estimated $32.6K and bringing the position to 13,938 shares worth $1.42M. The position accounts for 0.26% of the portfolio, ranked #68.

Chemung Canal Trust first reported a position in SBUX in Q2 2017 and has held it in 33 quarters since. The position peaked at $13.2M in Q4 2021. 687 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Chemung Canal Trust held 13,938 shares of Starbucks worth $1.42M as of Q2 2026.
  • Chemung Canal Trust bought 324 Starbucks shares in Q2 2026, an estimated $32.6K.
  • Starbucks made up 0.26% of Chemung Canal Trust's portfolio in Q2 2026, its #68 holding.
  • Chemung Canal Trust first reported a position in Starbucks in Q2 2017 and has held it in 33 quarters since.
  • Chemung Canal Trust's Starbucks position peaked at $13.2M in Q4 2021.
  • 687 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.