First National Trust’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

First National Trust’s Portfolio LK Stock Details LK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$442K	Hold	15,965	–	–	0.02%	292
2026 Q1	$512K	Hold	15,965	–	–	0.02%	297
2025 Q4	$535K	Hold	15,965	–	–	0.02%	294
2025 Q3	$607K	Hold	15,965	–	–	0.02%	283
2025 Q2	$595K	Hold	15,965	–	–	0.02%	273
2025 Q1	$552K	Hold	15,965	–	–	0.02%	275
2024 Q4	$410K	Hold	15,965	–	–	0.02%	301
2024 Q3	$423K	Hold	15,965	–	–	0.02%	300
2024 Q2	$337K	Hold	15,965	–	–	0.01%	322
2024 Q1	$390K	Hold	15,965	–	–	0.02%	300
2023 Q4	$436K	Sell	15,965 -34,035	-68%	-$928K	0.02%	282
2023 Q3	$1.75M	Hold	50,000	–	–	0.08%	162
2023 Q2	$1.12M	Hold	50,000	–	–	0.05%	191
2023 Q1	$1.38M	Sell	50,000 -8,000	-14%	-$220K	0.07%	169
2022 Q4	$1.28M	Hold	58,000	–	–	0.07%	172
2022 Q3	$957K	Hold	58,000	–	–	0.06%	184
2022 Q2	$713K	Hold	58,000	–	–	0.04%	224
2022 Q1	$531K	Hold	58,000	–	–	0.03%	260
2021 Q4	$548K	Hold	58,000	–	–	0.03%	260
2021 Q3	$811K	Hold	58,000	–	–	0.05%	214
2021 Q2	$654K	Hold	58,000	–	–	0.04%	226
2021 Q1	$505K	Buy	+58,000	New	+$505K	0.03%	250

Other funds holding LK

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MWA

Miller Wealth Advisors Ridgeway, Colorado $237M AUM 40.97% 1-Year Est. Return

First National Trust's LK Position: Q2 2026 in Review

First National Trust held its Luckin Coffee Inc. American Depositary Shares (LK) position steady in Q2 2026 at 15,965 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #292.

First National Trust first reported a position in LK in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.75M in Q3 2023. 8 funds tracked by Wall St. Rank hold LK as of Q2 2026.

First National Trust held 15,965 shares of Luckin Coffee Inc. American Depositary Shares worth $442K as of Q2 2026.
First National Trust left its Luckin Coffee Inc. American Depositary Shares share count unchanged in Q2 2026.
Luckin Coffee Inc. American Depositary Shares made up 0.02% of First National Trust's portfolio in Q2 2026, its #292 holding.
First National Trust first reported a position in Luckin Coffee Inc. American Depositary Shares in Q1 2021 and has held it in 22 quarters since.
First National Trust's Luckin Coffee Inc. American Depositary Shares position peaked at $1.75M in Q3 2023.
8 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.