CNB Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $189K | Sell |
2,110
-49
| -2% | -$4.63K | 0.08% | 156 |
|
|
2025
Q4 | $182K | Sell |
2,159
-984
| -31% | -$83K | 0.07% | 157 |
|
|
2025
Q3 | $266K | Sell |
3,143
-795
| -20% | -$71.2K | 0.11% | 135 |
|
|
2025
Q2 | $361K | Sell |
3,938
-974
| -20% | -$84.4K | 0.17% | 111 |
|
|
2025
Q1 | $482K | Sell |
4,912
-1,681
| -25% | -$174K | 0.24% | 95 |
|
|
2024
Q4 | $602K | Sell |
6,593
-1,556
| -19% | -$151K | 0.28% | 84 |
|
|
2024
Q3 | $794K | Sell |
8,149
-1,870
| -19% | -$160K | 0.37% | 79 |
|
|
2024
Q2 | $780K | Sell |
10,019
-4,758
| -32% | -$387K | 0.38% | 77 |
|
|
2024
Q1 | $1.35M | Buy |
14,777
+959
| +7% | +$89.2K | 0.66% | 43 |
|
|
2023
Q4 | $1.33M | Sell |
13,818
-930
| -6% | -$90.5K | 0.71% | 42 |
|
|
2023
Q3 | $1.35M | Sell |
14,748
-550
| -4% | -$54K | 0.79% | 35 |
|
|
2023
Q2 | $1.52M | Buy |
15,298
+405
| +3% | +$42K | 0.89% | 33 |
|
|
2023
Q1 | $1.55M | Buy |
14,893
+451
| +3% | +$46.9K | 0.94% | 29 |
|
|
2022
Q4 | $1.43M | Buy |
14,442
+666
| +5% | +$62.9K | 0.9% | 34 |
|
|
2022
Q3 | $1.16M | Buy |
13,776
+562
| +4% | +$47.7K | 0.79% | 35 |
|
|
2022
Q2 | $1.01M | Buy |
13,214
+4,615
| +54% | +$354K | 0.65% | 49 |
|
|
2022
Q1 | $782K | Sell |
8,599
-1,416
| -14% | -$134K | 0.44% | 62 |
|
|
2021
Q4 | $1.17M | Buy |
10,015
+294
| +3% | +$33.1K | 0.64% | 43 |
|
|
2021
Q3 | $1.07M | Buy |
9,721
+777
| +9% | +$91K | 0.64% | 45 |
|
|
2021
Q2 | $1M | Buy |
8,944
+214
| +2% | +$24.2K | 0.63% | 48 |
|
|
2021
Q1 | $953K | Sell |
8,730
-158
| -2% | -$16.6K | 0.66% | 49 |
|
|
2020
Q4 | $951K | Buy |
8,888
+322
| +4% | +$30.7K | 0.72% | 42 |
|
|
2020
Q3 | $736K | Buy |
8,566
+969
| +13% | +$77.3K | 0.62% | 46 |
|
|
2020
Q2 | $559K | Sell |
7,597
-976
| -11% | -$73.3K | 0.49% | 63 |
|
|
2020
Q1 | $563K | Buy |
8,573
+3,675
| +75% | +$297K | 0.61% | 49 |
|
|
2019
Q4 | $431K | Sell |
4,898
-570
| -10% | -$48.6K | 0.36% | 84 |
|
|
2019
Q3 | $483K | Sell |
5,468
-4,308
| -44% | -$399K | 0.45% | 70 |
|
|
2019
Q2 | $819K | Sell |
9,776
-1,432
| -13% | -$112K | 0.7% | 38 |
|
|
2019
Q1 | $833K | Buy |
11,208
+1,431
| +15% | +$98.4K | 0.43% | 39 |
|
|
2018
Q4 | $630K | Buy |
9,777
+1,221
| +14% | +$76.4K | 0.4% | 42 |
|
|
2018
Q3 | $486K | Sell |
8,556
-383
| -4% | -$20.3K | 0.28% | 65 |
|
|
2018
Q2 | $437K | Buy |
8,939
+407
| +5% | +$23.1K | 0.25% | 69 |
|
|
2018
Q1 | $494K | Buy |
8,532
+2,225
| +35% | +$129K | 0.29% | 60 |
|
|
2017
Q4 | $362K | Buy |
+6,307
| New | +$357K | 0.22% | 74 |
|
Other funds holding SBUX
VCM
VPM
CNB Bank's SBUX Position: Q1 2026 in Review
CNB Bank reduced its Starbucks (SBUX) stake by 2.3% in Q1 2026, selling an estimated $4.63K and leaving 2,110 shares worth $189K. The position accounts for 0.08% of the portfolio, ranked #156.
CNB Bank first reported a position in SBUX in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.55M in Q1 2023. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- CNB Bank held 2,110 shares of Starbucks worth $189K as of Q1 2026.
- CNB Bank sold 49 Starbucks shares in Q1 2026, an estimated $4.63K.
- Starbucks made up 0.08% of CNB Bank's portfolio in Q1 2026, its #156 holding.
- CNB Bank first reported a position in Starbucks in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's Starbucks position peaked at $1.55M in Q1 2023.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.