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Chicago Trust’s Starbucks SBUX Stock Holding History

Chicago 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 		$469K Buy
4,586
+917
+25% +$92.3K 0.07% 250
2026
Q1 		$329K Sell
3,669
-56
-2% -$5.3K 0.05% 300
2025
Q4 		$314K Sell
3,725
-912
-20% -$76.9K 0.05% 310
2025
Q3 		$392K Sell
4,637
-1,077
-19% -$96.4K 0.05% 294
2025
Q2 		$524K Sell
5,714
-501
-8% -$43.4K 0.07% 236
2025
Q1 		$610K Sell
6,215
-2,549
-29% -$264K 0.11% 175
2024
Q4 		$800K Sell
8,764
-824
-9% -$79.7K 0.14% 145
2024
Q3 		$935K Buy
9,588
+235
+3% +$20.2K 0.16% 133
2024
Q2 		$728K Sell
9,353
-3,665
-28% -$298K 0.15% 131
2024
Q1 		$1.19M Sell
13,018
-861
-6% -$80.1K 0.25% 97
2023
Q4 		$1.33M Sell
13,879
-2,070
-13% -$201K 0.3% 84
2023
Q3 		$1.46M Sell
15,949
-3,439
-18% -$338K 0.37% 70
2023
Q2 		$1.92M Buy
19,388
+4,339
+29% +$450K 0.46% 54
2023
Q1 		$1.57M Sell
15,049
-2,957
-16% -$308K 0.39% 68
2022
Q4 		$1.79M Sell
18,006
-1,902
-10% -$179K 0.45% 62
2022
Q3 		$1.68M Buy
19,908
+1,313
+7% +$112K 0.44% 62
2022
Q2 		$1.42M Sell
18,595
-583
-3% -$44.8K 0.36% 75
2022
Q1 		$1.75M Sell
19,178
-643
-3% -$60.7K 0.37% 74
2021
Q4 		$2.32M Buy
19,821
+1,027
+5% +$116K 0.46% 55
2021
Q3 		$2.07M Sell
18,794
-413
-2% -$48.4K 0.46% 58
2021
Q2 		$2.15M Buy
19,207
+17,248
+880% +$1.95M 0.51% 54
2021
Q1 		$214K Buy
+1,959
New +$206K 0.07% 194
2019
Q3 		– Sell
-2,495
Closed -$209 – 197
2019
Q2 		$209 Buy
+2,495
New +$196K 0.09% 177

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Chicago Trust's SBUX Position: Q2 2026 in Review

Chicago Trust increased its Starbucks (SBUX) stake by 25% in Q2 2026, buying an estimated $92.3K and bringing the position to 4,586 shares worth $469K. The position accounts for 0.07% of the portfolio, ranked #250.

Chicago Trust first reported a position in SBUX in Q2 2019 and has held it in 23 quarters since. The position peaked at $2.32M in Q4 2021. 499 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Chicago Trust held 4,586 shares of Starbucks worth $469K as of Q2 2026.
  • Chicago Trust bought 917 Starbucks shares in Q2 2026, an estimated $92.3K.
  • Starbucks made up 0.07% of Chicago Trust's portfolio in Q2 2026, its #250 holding.
  • Chicago Trust first reported a position in Starbucks in Q2 2019 and has held it in 23 quarters since.
  • Chicago Trust's Starbucks position peaked at $2.32M in Q4 2021.
  • 499 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.