First Bank & Trust’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 | – | Sell |
-2,730
| Closed | -$230K | – | 276 |
|
|
2025
Q4 | $230K | Sell |
2,730
-427
| -14% | -$36K | 0.04% | 238 |
|
|
2025
Q3 | $267K | Sell |
3,157
-96
| -3% | -$8.59K | 0.04% | 220 |
|
|
2025
Q2 | $298K | Sell |
3,253
-26
| -0.8% | -$2.25K | 0.05% | 190 |
|
|
2025
Q1 | $322K | Sell |
3,279
-22
| -0.7% | -$2.27K | 0.06% | 169 |
|
|
2024
Q4 | $301K | Sell |
3,301
-137
| -4% | -$13.3K | 0.06% | 182 |
|
|
2024
Q3 | $335K | Hold |
3,438
| – | – | 0.06% | 173 |
|
|
2024
Q2 | $268K | Hold |
3,438
| – | – | 0.05% | 185 |
|
|
2024
Q1 | $314K | Hold |
3,438
| – | – | 0.06% | 168 |
|
|
2023
Q4 | $330K | Sell |
3,438
-31
| -0.9% | -$3.02K | 0.08% | 137 |
|
|
2023
Q3 | $317K | Hold |
3,469
| – | – | 0.08% | 134 |
|
|
2023
Q2 | $344K | Hold |
3,469
| – | – | 0.09% | 130 |
|
|
2023
Q1 | $361K | Hold |
3,469
| – | – | 0.1% | 127 |
|
|
2022
Q4 | $344K | Hold |
3,469
| – | – | 0.1% | 131 |
|
|
2022
Q3 | $292K | Hold |
3,469
| – | – | 0.11% | 138 |
|
|
2022
Q2 | $265K | Sell |
3,469
-22
| -0.6% | -$1.69K | 0.09% | 146 |
|
|
2022
Q1 | $318K | Sell |
3,491
-159
| -4% | -$15K | 0.1% | 131 |
|
|
2021
Q4 | $427K | Sell |
3,650
-233
| -6% | -$26.3K | 0.18% | 113 |
|
|
2021
Q3 | $428K | Hold |
3,883
| – | – | 0.2% | 110 |
|
|
2021
Q2 | $434K | Hold |
3,883
| – | – | 0.21% | 103 |
|
|
2021
Q1 | $424K | Sell |
3,883
-31
| -0.8% | -$3.25K | 0.21% | 99 |
|
|
2020
Q4 | $419K | Sell |
3,914
-326
| -8% | -$31.1K | 0.27% | 93 |
|
|
2020
Q3 | $365K | Sell |
4,240
-137
| -3% | -$10.9K | 0.24% | 90 |
|
|
2020
Q2 | $322K | Sell |
4,377
-13
| -0.3% | -$977 | 0.24% | 90 |
|
|
2020
Q1 | $289K | Buy |
4,390
+240
| +6% | +$19.4K | 0.26% | 89 |
|
|
2019
Q4 | $364K | Hold |
4,150
| – | – | 0.27% | 90 |
|
|
2019
Q3 | $366K | Sell |
4,150
-78
| -2% | -$7.23K | 0.28% | 89 |
|
|
2019
Q2 | $354K | Sell |
4,228
-21
| -0.5% | -$1.65K | 0.28% | 87 |
|
|
2019
Q1 | $316K | Sell |
4,249
-267
| -6% | -$18.4K | 0.25% | 102 |
|
|
2018
Q4 | $291K | Buy |
4,516
+61
| +1% | +$3.82K | 0.25% | 101 |
|
|
2018
Q3 | $238K | Sell |
4,455
-20
| -0.4% | -$1.06K | 0.18% | 130 |
|
|
2018
Q2 | $219K | Sell |
4,475
-57
| -1% | -$3.23K | 0.17% | 134 |
|
|
2018
Q1 | $263K | Sell |
4,532
-7,276
| -62% | -$421K | 0.21% | 118 |
|
|
2017
Q4 | $678K | Buy |
11,808
+17
| +0.1% | +$962 | 0.53% | 59 |
|
|
2017
Q3 | $633K | Buy |
11,791
+706
| +6% | +$39.1K | 0.52% | 59 |
|
|
2017
Q2 | $647K | Sell |
11,085
-228
| -2% | -$13.8K | 0.55% | 53 |
|
|
2017
Q1 | $661K | Sell |
11,313
-5,097
| -31% | -$288K | 0.57% | 46 |
|
|
2016
Q4 | $911K | Buy |
+16,410
| New | +$909K | 0.83% | 28 |
|
Other funds holding SBUX
VCM
VPM
First Bank & Trust's SBUX Position: Q1 2026 in Review
First Bank & Trust sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 2,730 shares — an estimated $230K sold.
First Bank & Trust first reported a position in SBUX in Q4 2016 and held it in 37 quarters. The position peaked at $911K in Q4 2016. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- First Bank & Trust reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
- First Bank & Trust sold 2,730 Starbucks shares in Q1 2026, an estimated $230K.
- First Bank & Trust first reported a position in Starbucks in Q4 2016 and held it in 37 quarters.
- First Bank & Trust's Starbucks position peaked at $911K in Q4 2016.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on First Bank & Trust's 13F filing for Q1 2026, filed 10 Apr 2026.