Citizens National Bank Trust Department’s Starbucks SBUX Stock Holding History

Citizens National Bank Trust Department’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	$101K	Sell	985 -74	-7%	-$7.45K	0.01%	226
2026 Q1	$94.9K	Sell	1,059 -74	-7%	-$7K	0.02%	227
2025 Q4	$95.4K	Hold	1,133	–	–	0.02%	214
2025 Q3	$95.9K	Buy	1,133 +398	+54%	+$35.6K	0.02%	212
2025 Q2	$67.3K	Sell	735 -20	-3%	-$1.73K	0.01%	227
2025 Q1	$74.1K	Hold	755	–	–	0.02%	219
2024 Q4	$68.9K	Hold	755	–	–	0.01%	210
2024 Q3	$73.6K	Hold	755	–	–	0.02%	206
2024 Q2	$58.8K	Hold	755	–	–	0.01%	212
2024 Q1	$69K	Hold	755	–	–	0.02%	204
2023 Q4	$72.5K	Sell	755 -5	-0.7%	-$487	0.02%	192
2023 Q3	$69.4K	Sell	760 -260	-25%	-$25.5K	0.02%	194
2023 Q2	$101K	Sell	1,020 -35	-3%	-$3.63K	0.03%	174
2023 Q1	$110K	Sell	1,055 -3,800	-78%	-$396K	0.03%	164
2022 Q4	$482K	Hold	4,855	–	–	0.14%	110
2022 Q3	$409K	Sell	4,855 -2,795	-37%	-$237K	0.13%	116
2022 Q2	$584K	Buy	7,650 +3,345	+78%	+$257K	0.17%	105
2022 Q1	$321K	Buy	4,305 +10	+0.2%	+$944	0.13%	119
2021 Q4	$502K	Sell	4,295 -615	-13%	-$69.3K	0.19%	99
2021 Q3	$541K	Hold	4,910	–	–	0.15%	101
2021 Q2	$549K	Sell	4,910 -740	-13%	-$83.7K	0.16%	100
2021 Q1	$617K	Sell	5,650 -215	-4%	-$22.6K	0.19%	94
2020 Q4	$628K	Sell	5,865 -6,115	-51%	-$584K	0.21%	85
2020 Q3	$1.03M	Sell	11,980 -1,025	-8%	-$81.8K	0.4%	70
2020 Q2	$957K	Sell	13,005 -1,136	-8%	-$85.4K	0.41%	67
2020 Q1	$929K	Buy	+14,141	New	+$1.14M	0.5%	60

Other funds holding SBUX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citizens National Bank Trust Department's SBUX Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Starbucks (SBUX) stake by 7% in Q2 2026, selling an estimated $7.45K and leaving 985 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #226.

Citizens National Bank Trust Department first reported a position in SBUX in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.03M in Q3 2020. 1,459 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Citizens National Bank Trust Department held 985 shares of Starbucks worth $101K as of Q2 2026.
Citizens National Bank Trust Department sold 74 Starbucks shares in Q2 2026, an estimated $7.45K.
Starbucks made up 0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #226 holding.
Citizens National Bank Trust Department first reported a position in Starbucks in Q1 2020 and has held it in 26 quarters since.
Citizens National Bank Trust Department's Starbucks position peaked at $1.03M in Q3 2020.
1,459 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.