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City State Bank’s Starbucks SBUX Stock Holding History

City State Bank’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 		$517K Sell
5,057
-500
-9% -$50.4K 0.12% 131
2026
Q1 		$498K Sell
5,557
-61
-1% -$5.77K 0.13% 129
2025
Q4 		$473K Buy
5,618
+368
+7% +$31K 0.13% 128
2025
Q3 		$444K Sell
5,250
-300
-5% -$26.9K 0.13% 133
2025
Q2 		$509K Sell
5,550
-500
-8% -$43.3K 0.16% 118
2025
Q1 		$593K Sell
6,050
-1,110
-16% -$115K 0.2% 108
2024
Q4 		$653K Sell
7,160
-104
-1% -$10.1K 0.23% 94
2024
Q3 		$708K Buy
7,264
+1,000
+16% +$85.8K 0.26% 87
2024
Q2 		$488K Sell
6,264
-50
-0.8% -$4.07K 0.2% 107
2024
Q1 		$577K Buy
6,314
+930
+17% +$86.5K 0.25% 91
2023
Q4 		$517K Sell
5,384
-1,820
-25% -$177K 0.26% 91
2023
Q3 		$657K Sell
7,204
-10
-0.1% -$982 0.36% 67
2023
Q2 		$715K Buy
7,214
+1,959
+37% +$203K 0.39% 65
2023
Q1 		$547K Sell
5,255
-250
-5% -$26K 0.31% 78
2022
Q4 		$546K Sell
5,505
-150
-3% -$14.2K 0.34% 79
2022
Q3 		$476K Buy
5,655
+65
+1% +$5.52K 0.33% 81
2022
Q2 		$427K Sell
5,590
-83
-1% -$6.38K 0.3% 88
2022
Q1 		$516K Buy
5,673
+765
+16% +$72.2K 0.31% 86
2021
Q4 		$574K Buy
+4,908
New +$553K 0.35% 77

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

City State Bank's SBUX Position: Q2 2026 in Review

City State Bank reduced its Starbucks (SBUX) stake by 9% in Q2 2026, selling an estimated $50.4K and leaving 5,057 shares worth $517K. The position accounts for 0.12% of the portfolio, ranked #131.

City State Bank first reported a position in SBUX in Q4 2021 and has held it in 19 quarters since. The position peaked at $715K in Q2 2023. 1,114 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • City State Bank held 5,057 shares of Starbucks worth $517K as of Q2 2026.
  • City State Bank sold 500 Starbucks shares in Q2 2026, an estimated $50.4K.
  • Starbucks made up 0.12% of City State Bank's portfolio in Q2 2026, its #131 holding.
  • City State Bank first reported a position in Starbucks in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Starbucks position peaked at $715K in Q2 2023.
  • 1,114 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.