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First Financial Bank - Trust Division’s Starbucks SBUX Stock Holding History

First Financial Bank - Trust Division’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 		$207K Buy
+2,030
New +$204K 0.01% 205
2026
Q1 		– Sell
-3,099
Closed -$261K – 204
2025
Q4 		$261K Sell
3,099
-4
-0.1% -$337 0.02% 189
2025
Q3 		$263K Sell
3,103
-42
-1% -$3.76K 0.02% 191
2025
Q2 		$288K Sell
3,145
-115
-4% -$9.97K 0.03% 181
2025
Q1 		$320K Sell
3,260
-467
-13% -$48.3K 0.03% 171
2024
Q4 		$340K Sell
3,727
-20
-0.5% -$1.94K 0.03% 175
2024
Q3 		$365K Sell
3,747
-1,183
-24% -$101K 0.03% 174
2024
Q2 		$384K Sell
4,930
-188
-4% -$15.3K 0.04% 162
2024
Q1 		$468K Sell
5,118
-4,006
-44% -$373K 0.05% 146
2023
Q4 		$876K Sell
9,124
-243
-3% -$23.7K 0.09% 115
2023
Q3 		$855K Sell
9,367
-8
-0.1% -$785 0.09% 108
2023
Q2 		$929K Sell
9,375
-44
-0.5% -$4.57K 0.1% 108
2023
Q1 		$981K Sell
9,419
-6
-0.1% -$624 0.11% 103
2022
Q4 		$935K Sell
9,425
-393
-4% -$37.1K 0.1% 107
2022
Q3 		$827K Buy
9,818
+254
+3% +$21.6K 0.1% 103
2022
Q2 		$731K Sell
9,564
-4,947
-34% -$380K 0.09% 107
2022
Q1 		$1.32M Sell
14,511
-77
-0.5% -$7.27K 0.14% 84
2021
Q4 		$1.71M Sell
14,588
-28
-0.2% -$3.16K 0.17% 74
2021
Q3 		$1.61M Sell
14,616
-366
-2% -$42.9K 0.18% 76
2021
Q2 		$1.68M Sell
14,982
-606
-4% -$68.5K 0.18% 76
2021
Q1 		$1.7M Sell
15,588
-1,198
-7% -$126K 0.19% 76
2020
Q4 		$1.8M Sell
16,786
-1,028
-6% -$98.2K 0.21% 74
2020
Q3 		$1.53M Sell
17,814
-447
-2% -$35.7K 0.21% 73
2020
Q2 		$1.34M Sell
18,261
-85
-0.5% -$6.39K 0.2% 75
2020
Q1 		$1.21M Sell
18,346
-1,110
-6% -$89.8K 0.21% 76
2019
Q4 		$1.71M Sell
19,456
-339
-2% -$28.9K 0.24% 72
2019
Q3 		$1.75M Sell
19,795
-462
-2% -$42.8K 0.26% 68
2019
Q2 		$1.7M Sell
20,257
-4,102
-17% -$322K 0.26% 69
2019
Q1 		$1.81M Sell
24,359
-3,572
-13% -$246K 0.28% 69
2018
Q4 		$1.8M Sell
27,931
-4,338
-13% -$272K 0.31% 68
2018
Q3 		$1.83M Sell
32,269
-55,597
-63% -$2.94M 0.27% 71
2018
Q2 		$4.29M Buy
87,866
+7,949
+10% +$451K 0.66% 42
2018
Q1 		$4.63M Buy
79,917
+799
+1% +$46.2K 0.75% 39
2017
Q4 		$4.54M Sell
79,118
-2,128
-3% -$120K 0.75% 39
2017
Q3 		$4.36M Buy
81,246
+5,178
+7% +$287K 0.74% 42
2017
Q2 		$4.43M Buy
76,068
+9,525
+14% +$576K 0.77% 39
2017
Q1 		$3.88M Buy
66,543
+62,178
+1,424% +$3.52M 0.72% 43
2016
Q4 		$242K Sell
4,365
-4,555
-51% -$252K 0.05% 157
2016
Q3 		$483K Buy
8,920
+35
+0.4% +$1.96K 0.09% 125
2016
Q2 		$508K Buy
8,885
+150
+2% +$8.53K 0.1% 121
2016
Q1 		$521K Hold
8,735
– – 0.1% 123
2015
Q4 		$524K Sell
8,735
-195
-2% -$11.9K 0.11% 123
2015
Q3 		$508K Hold
8,930
– – 0.11% 120
2015
Q2 		$479K Hold
8,930
– – 0.1% 124
2015
Q1 		$423K Sell
8,930
-130
-1% -$5.84K 0.09% 133
2014
Q4 		$372K Sell
9,060
-140
-2% -$5.47K 0.07% 139
2014
Q3 		$347K Hold
9,200
– – 0.07% 141
2014
Q2 		$356K Hold
9,200
– – 0.07% 144
2014
Q1 		$338K Sell
9,200
-400
-4% -$14.8K 0.07% 152
2013
Q4 		$376K Sell
9,600
-6,080
-39% -$241K 0.07% 148
2013
Q3 		$603K Sell
15,680
-240
-2% -$8.63K 0.15% 111
2013
Q2 		$521K Buy
+15,920
New +$495K 0.13% 120

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

First Financial Bank - Trust Division's SBUX Position: Q2 2026 in Review

First Financial Bank - Trust Division opened a new position in Starbucks (SBUX) in Q2 2026: 2,030 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #205 among its holdings. This is a return to the name: First Financial Bank - Trust Division previously reported a position in SBUX as recently as Q4 2025.

First Financial Bank - Trust Division first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.63M in Q1 2018. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • First Financial Bank - Trust Division held 2,030 shares of Starbucks worth $207K as of Q2 2026.
  • Starbucks was a new First Financial Bank - Trust Division position in Q2 2026.
  • Starbucks made up 0.01% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #205 holding.
  • First Financial Bank - Trust Division first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
  • First Financial Bank - Trust Division's Starbucks position peaked at $4.63M in Q1 2018.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.