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City Holding Co’s Starbucks SBUX Stock Holding History

City Holding Co’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 		$3.83M Buy
37,461
+1,375
+4% +$138K 0.43% 65
2026
Q1 		$3.23M Sell
36,086
-83
-0.2% -$7.85K 0.4% 71
2025
Q4 		$3.05M Buy
36,169
+1,420
+4% +$120K 0.37% 71
2025
Q3 		$2.94M Buy
34,749
+2,970
+9% +$266K 0.37% 70
2025
Q2 		$2.91M Buy
31,779
+2,145
+7% +$186K 0.38% 72
2025
Q1 		$2.91M Buy
29,634
+1,117
+4% +$115K 0.41% 67
2024
Q4 		$2.6M Buy
28,517
+3,052
+12% +$295K 0.37% 73
2024
Q3 		$2.48M Buy
25,465
+2,067
+9% +$177K 0.34% 78
2024
Q2 		$1.82M Buy
23,398
+6,257
+37% +$510K 0.27% 94
2024
Q1 		$1.57M Buy
17,141
+2,143
+14% +$199K 0.24% 107
2023
Q4 		$1.44M Buy
14,998
+1,868
+14% +$182K 0.23% 113
2023
Q3 		$1.2M Buy
13,130
+5,958
+83% +$585K 0.21% 114
2023
Q2 		$710K Buy
7,172
+1,820
+34% +$189K 0.12% 156
2023
Q1 		$557K Buy
5,352
+4,318
+418% +$449K 0.1% 168
2022
Q4 		$103K Hold
1,034
– – 0.02% 259
2022
Q3 		$87K Hold
1,034
– – 0.02% 263
2022
Q2 		$79K Sell
1,034
-130
-11% -$9.98K 0.01% 268
2022
Q1 		$106K Hold
1,164
– – 0.02% 263
2021
Q4 		$107K Sell
1,164
-350
-23% -$39.5K 0.02% 262
2021
Q3 		$167K Buy
1,514
+130
+9% +$15.2K 0.03% 228
2021
Q2 		$155K Sell
1,384
-180
-12% -$20.3K 0.03% 222
2021
Q1 		$171K Buy
1,564
+43
+3% +$4.51K 0.03% 203
2020
Q4 		$163K Buy
1,521
+200
+15% +$19.1K 0.03% 187
2020
Q3 		$113K Hold
1,321
– – 0.03% 195
2020
Q2 		$97K Hold
1,321
– – 0.02% 199
2020
Q1 		$87K Buy
1,321
+415
+46% +$33.6K 0.03% 194
2019
Q4 		$80K Hold
906
– – 0.02% 216
2019
Q3 		$80K Buy
906
+61
+7% +$5.66K 0.02% 216
2019
Q2 		$71K Sell
845
-8
-0.9% -$627 0.02% 222
2019
Q1 		$63K Hold
853
– – 0.02% 230
2018
Q4 		$55K Buy
853
+8
+0.9% +$501 0.02% 230
2018
Q3 		$48K Hold
845
– – 0.01% 259
2018
Q2 		$41K Hold
845
– – 0.01% 269
2018
Q1 		$49K Buy
845
+36
+4% +$2.08K 0.02% 261
2017
Q4 		$46K Hold
809
– – 0.01% 268
2017
Q3 		$43K Hold
809
– – 0.01% 270
2017
Q2 		$47K Hold
809
– – 0.02% 261
2017
Q1 		$47K Hold
809
– – 0.02% 263
2016
Q4 		$45K Hold
809
– – 0.02% 253
2016
Q3 		$44K Hold
809
– – 0.02% 254
2016
Q2 		$46K Buy
809
+129
+19% +$7.33K 0.02% 249
2016
Q1 		$41K Hold
680
– – 0.02% 245
2015
Q4 		$41K Hold
680
– – 0.02% 242
2015
Q3 		$39K Buy
680
+200
+42% +$11.2K 0.02% 235
2015
Q2 		$26K Hold
480
– – 0.01% 278
2015
Q1 		$23K Hold
480
– – 0.01% 294
2014
Q4 		$20K Hold
480
– – 0.01% 302
2014
Q3 		$18K Hold
480
– – 0.01% 295
2014
Q2 		$19K Hold
480
– – 0.01% 294
2014
Q1 		$18K Hold
480
– – 0.01% 279
2013
Q4 		$9K Buy
+480
New +$19K 0.01% 341

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return