Country Trust Bank’s Starbucks SBUX Stock Holding History

Country Trust 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	$112K	Buy	1,096 +84	+8%	+$8.46K	﹤0.01%	153
2026 Q1	$90.7K	Sell	1,012 -17	-2%	-$1.61K	﹤0.01%	159
2025 Q4	$86.7K	Hold	1,029	–	–	﹤0.01%	164
2025 Q3	$87.1K	Hold	1,029	–	–	﹤0.01%	171
2025 Q2	$94.3K	Buy	1,029 +307	+43%	+$26.6K	﹤0.01%	165
2025 Q1	$70.8K	Buy	722 +100	+16%	+$10.3K	﹤0.01%	163
2024 Q4	$56.8K	Hold	622	–	–	﹤0.01%	170
2024 Q3	$60.6K	Sell	622 -314	-34%	-$26.9K	﹤0.01%	164
2024 Q2	$72.9K	Buy	936 +310	+50%	+$25.2K	﹤0.01%	153
2024 Q1	$57.2K	Buy	626 +314	+101%	+$29.2K	﹤0.01%	166
2023 Q4	$30K	Sell	312 -272	-47%	-$26.5K	﹤0.01%	190
2023 Q3	$53.3K	Buy	584 +44	+8%	+$4.32K	﹤0.01%	165
2023 Q2	$53.5K	Sell	540 -256	-32%	-$26.6K	﹤0.01%	165
2023 Q1	$82.9K	Buy	796 +256	+47%	+$26.6K	﹤0.01%	143
2022 Q4	$53.6K	Sell	540 -20	-4%	-$1.89K	﹤0.01%	165
2022 Q3	$47K	Hold	560	–	–	﹤0.01%	182
2022 Q2	$43K	Hold	560	–	–	﹤0.01%	197
2022 Q1	$51K	Sell	560 -100	-15%	-$9.44K	﹤0.01%	201
2021 Q4	$77K	Hold	660	–	–	﹤0.01%	188
2021 Q3	$73K	Hold	660	–	–	﹤0.01%	185
2021 Q2	$74K	Hold	660	–	–	﹤0.01%	173
2021 Q1	$72K	Hold	660	–	–	﹤0.01%	179
2020 Q4	$71K	Hold	660	–	–	﹤0.01%	164
2020 Q3	$57K	Buy	660 +100	+18%	+$7.98K	﹤0.01%	162
2020 Q2	$41K	Hold	560	–	–	﹤0.01%	160
2020 Q1	$37K	Hold	560	–	–	﹤0.01%	161
2019 Q4	$49K	Sell	560 -400	-42%	-$34.1K	﹤0.01%	157
2019 Q3	$85K	Hold	960	–	–	﹤0.01%	137
2019 Q2	$80K	Hold	960	–	–	﹤0.01%	132
2019 Q1	$71K	Buy	960 +228	+31%	+$15.7K	﹤0.01%	143
2018 Q4	$47K	Buy	732 +377	+106%	+$23.6K	﹤0.01%	158
2018 Q3	$20K	Buy	355 +23	+7%	+$1.22K	﹤0.01%	189
2018 Q2	$16K	Hold	332	–	–	﹤0.01%	192
2018 Q1	$19K	Hold	332	–	–	﹤0.01%	190
2017 Q4	$19K	Hold	332	–	–	﹤0.01%	177
2017 Q3	$18K	Hold	332	–	–	﹤0.01%	170
2017 Q2	$19K	Hold	332	–	–	﹤0.01%	165
2017 Q1	$19K	Sell	332 -256	-44%	-$14.5K	﹤0.01%	151
2016 Q4	$33K	Hold	588	–	–	﹤0.01%	145
2016 Q3	$32K	Sell	588 -144	-20%	-$8.05K	﹤0.01%	148
2016 Q2	$42K	Buy	732 +400	+120%	+$22.7K	﹤0.01%	139
2016 Q1	$20K	Sell	332 -90	-21%	-$5.24K	﹤0.01%	159
2015 Q4	$25K	Buy	422 +90	+27%	+$5.48K	﹤0.01%	155
2015 Q3	$19K	Hold	332	–	–	﹤0.01%	167
2015 Q2	$18K	Hold	332	–	–	﹤0.01%	181
2015 Q1	$16K	Buy	+332	New	+$14.9K	﹤0.01%	177

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Country Trust Bank's SBUX Position: Q2 2026 in Review

Country Trust Bank increased its Starbucks (SBUX) stake by 8.3% in Q2 2026, buying an estimated $8.46K and bringing the position to 1,096 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #153.

Country Trust Bank first reported a position in SBUX in Q1 2015 and has held it in 46 quarters since. 774 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Country Trust Bank held 1,096 shares of Starbucks worth $112K as of Q2 2026.
Country Trust Bank bought 84 Starbucks shares in Q2 2026, an estimated $8.46K.
Starbucks made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #153 holding.
Country Trust Bank first reported a position in Starbucks in Q1 2015 and has held it in 46 quarters since.
774 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.