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Colonial Trust’s Starbucks SBUX Stock Holding History

Colonial 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 		$48.9K Sell
478
-534
-53% -$53.8K 0.01% 526
2026
Q1 		$90.7K Sell
1,012
-48
-5% -$4.54K 0.01% 434
2025
Q4 		$89.3K Sell
1,060
-202
-16% -$17K 0.01% 445
2025
Q3 		$107K Buy
1,262
+487
+63% +$43.6K 0.01% 430
2025
Q2 		$71K Sell
775
-42
-5% -$3.64K 0.01% 492
2025
Q1 		$80.2K Buy
817
+64
+8% +$6.62K 0.01% 456
2024
Q4 		$68.7K Sell
753
-1,804
-71% -$175K 0.01% 508
2024
Q3 		$249K Sell
2,557
-314
-11% -$26.9K 0.04% 266
2024
Q2 		$224K Sell
2,871
-704
-20% -$57.3K 0.04% 257
2024
Q1 		$327K Buy
3,575
+643
+22% +$59.8K 0.06% 197
2023
Q4 		$281K Buy
2,932
+69
+2% +$6.72K 0.06% 211
2023
Q3 		$261K Buy
2,863
+124
+5% +$12.2K 0.06% 194
2023
Q2 		$271K Sell
2,739
-2,705
-50% -$281K 0.07% 190
2023
Q1 		$567K Buy
5,444
+2,165
+66% +$225K 0.14% 123
2022
Q4 		$325K Buy
3,279
+416
+15% +$39.3K 0.09% 160
2022
Q3 		$241K Buy
+2,863
New +$243K 0.08% 181

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust's SBUX Position: Q2 2026 in Review

Colonial Trust reduced its Starbucks (SBUX) stake by 53% in Q2 2026, selling an estimated $53.8K and leaving 478 shares worth $48.9K. The position accounts for 0.01% of the portfolio, ranked #526.

Colonial Trust first reported a position in SBUX in Q3 2022 and has held it in 16 quarters since. The position peaked at $567K in Q1 2023. 2,400 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Colonial Trust held 478 shares of Starbucks worth $48.9K as of Q2 2026.
  • Colonial Trust sold 534 Starbucks shares in Q2 2026, an estimated $53.8K.
  • Starbucks made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #526 holding.
  • Colonial Trust first reported a position in Starbucks in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Starbucks position peaked at $567K in Q1 2023.
  • 2,400 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.