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Dakota Community Bank & Trust’s Starbucks SBUX Stock Holding History

Dakota Community Bank & 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 		$297K Hold
2,909
– – 0.92% 34
2026
Q1 		$261K Sell
2,909
-11
-0.4% -$1.04K 0.88% 39
2025
Q4 		$246K Buy
2,920
+202
+7% +$17K 0.84% 38
2025
Q3 		$230K Sell
2,718
-3
-0.1% -$269 0.91% 41
2025
Q2 		$249K Buy
2,721
+85
+3% +$7.37K 1.12% 33
2025
Q1 		$259K Buy
2,636
+36
+1% +$3.72K 1.25% 31
2024
Q4 		$237K Sell
2,600
-100
-4% -$9.67K 1.13% 31
2024
Q3 		$263K Sell
2,700
-650
-19% -$55.8K 1.32% 32
2024
Q2 		$261K Buy
3,350
+103
+3% +$8.39K 1.4% 28
2024
Q1 		$297K Buy
3,247
+383
+13% +$35.6K 1.6% 20
2023
Q4 		$275K Buy
2,864
+184
+7% +$17.9K 1.54% 22
2023
Q3 		$245K Buy
2,680
+10
+0.4% +$982 1.56% 21
2023
Q2 		$264K Sell
2,670
-79
-3% -$8.2K 1.56% 22
2023
Q1 		$286K Sell
2,749
-45
-2% -$4.68K 1.77% 16
2022
Q4 		$277K Sell
2,794
-70
-2% -$6.61K 1.57% 17
2022
Q3 		$241K Buy
+2,864
New +$243K 1.67% 17

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Swedbank
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
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
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

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

Dakota Community Bank & Trust held its Starbucks (SBUX) position steady in Q2 2026 at 2,909 shares worth $297K. The position accounts for 0.92% of the portfolio, ranked #34.

Dakota Community Bank & Trust first reported a position in SBUX in Q3 2022 and has held it in 16 quarters since. 783 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Dakota Community Bank & Trust held 2,909 shares of Starbucks worth $297K as of Q2 2026.
  • Dakota Community Bank & Trust left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.92% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #34 holding.
  • Dakota Community Bank & Trust first reported a position in Starbucks in Q3 2022 and has held it in 16 quarters since.
  • 783 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

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