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Community Trust & Investment’s Starbucks SBUX Stock Holding History

Community Trust & Investment’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 		$511K Hold
5,000
– – 0.03% 116
2026
Q1 		$448K Buy
+5,000
New +$473K 0.02% 119

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Community Trust & Investment's SBUX Position: Q2 2026 in Review

Community Trust & Investment held its Starbucks (SBUX) position steady in Q2 2026 at 5,000 shares worth $511K. The position accounts for 0.03% of the portfolio, ranked #116.

Community Trust & Investment first reported a position in SBUX in Q1 2026 and has held it in 2 quarters since. 474 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Community Trust & Investment held 5,000 shares of Starbucks worth $511K as of Q2 2026.
  • Community Trust & Investment left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.03% of Community Trust & Investment's portfolio in Q2 2026, its #116 holding.
  • Community Trust & Investment first reported a position in Starbucks in Q1 2026 and has held it in 2 quarters since.
  • 474 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.