Global Trust Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.7K | Buy |
183
+17
| +10% | +$1.71K | 0.01% | 306 |
|
|
2026
Q1 | $14.9K | Hold |
166
| – | – | 0.01% | 344 |
|
|
2025
Q4 | $14K | Sell |
166
-116
| -41% | -$9.79K | 0.01% | 329 |
|
|
2025
Q3 | $23.9K | Hold |
282
| – | – | 0.01% | 333 |
|
|
2025
Q2 | $25.8K | Sell |
282
-527
| -65% | -$45.7K | 0.01% | 312 |
|
|
2025
Q1 | $79.4K | Hold |
809
| – | – | 0.05% | 213 |
|
|
2024
Q4 | $73.8K | Sell |
809
-275
| -25% | -$26.6K | 0.03% | 244 |
|
|
2024
Q3 | $106K | Buy |
1,084
+5
| +0.5% | +$429 | 0.04% | 232 |
|
|
2024
Q2 | $84K | Buy |
1,079
+7
| +0.7% | +$570 | 0.03% | 229 |
|
|
2024
Q1 | $98K | Hold |
1,072
| – | – | 0.04% | 220 |
|
|
2023
Q4 | $103K | Sell |
1,072
-7
| -0.6% | -$681 | 0.05% | 200 |
|
|
2023
Q3 | $98.5K | Hold |
1,079
| – | – | 0.05% | 189 |
|
|
2023
Q2 | $107K | Buy |
1,079
+7
| +0.7% | +$727 | 0.05% | 185 |
|
|
2023
Q1 | $112K | Buy |
1,072
+4
| +0.4% | +$416 | 0.05% | 184 |
|
|
2022
Q4 | $106K | Sell |
1,068
-60
| -5% | -$5.66K | 0.05% | 172 |
|
|
2022
Q3 | $95K | Hold |
1,128
| – | – | 0.05% | 181 |
|
|
2022
Q2 | $86K | Sell |
1,128
-646
| -36% | -$49.6K | 0.04% | 198 |
|
|
2022
Q1 | $161K | Hold |
1,774
| – | – | 0.07% | 194 |
|
|
2021
Q4 | $208K | Sell |
1,774
-34
| -2% | -$3.83K | 0.08% | 178 |
|
|
2021
Q3 | $199K | Hold |
1,808
| – | – | 0.09% | 159 |
|
|
2021
Q2 | $202K | Hold |
1,808
| – | – | 0.1% | 166 |
|
|
2021
Q1 | $198K | Hold |
1,808
| – | – | 0.11% | 156 |
|
|
2020
Q4 | $193K | Hold |
1,808
| – | – | 0.11% | 169 |
|
|
2020
Q3 | $157K | Buy |
1,808
+768
| +74% | +$61.3K | 0.1% | 153 |
|
|
2020
Q2 | $77K | Sell |
1,040
-20
| -2% | -$1.5K | 0.05% | 165 |
|
|
2020
Q1 | $72K | Hold |
1,060
| – | – | 0.06% | 183 |
|
|
2019
Q4 | $93K | Hold |
1,060
| – | – | 0.06% | 193 |
|
|
2019
Q3 | $94K | Sell |
1,060
-2,645
| -71% | -$245K | 0.06% | 169 |
|
|
2019
Q2 | $311K | Buy |
3,705
+2,000
| +117% | +$157K | 0.21% | 123 |
|
|
2019
Q1 | $127K | Sell |
1,705
-221
| -11% | -$15.2K | 0.09% | 165 |
|
|
2018
Q4 | $124K | Sell |
1,926
-10,372
| -84% | -$649K | 0.11% | 145 |
|
|
2018
Q3 | $699K | Sell |
12,298
-20
| -0.2% | -$1.06K | 0.48% | 61 |
|
|
2018
Q2 | $602K | Buy |
12,318
+167
| +1% | +$9.48K | 0.45% | 63 |
|
|
2018
Q1 | $703K | Buy |
12,151
+1,581
| +15% | +$91.4K | 0.55% | 50 |
|
|
2017
Q4 | $607K | Buy |
+10,570
| New | +$598K | 0.43% | 66 |
|
Other funds holding SBUX
Global Trust Asset Management's SBUX Position: Q2 2026 in Review
Global Trust Asset Management increased its Starbucks (SBUX) stake by 10% in Q2 2026, buying an estimated $1.71K and bringing the position to 183 shares worth $18.7K. The position accounts for 0.01% of the portfolio, ranked #306.
Global Trust Asset Management first reported a position in SBUX in Q4 2017 and has held it in 35 quarters since. The position peaked at $703K in Q1 2018. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Global Trust Asset Management held 183 shares of Starbucks worth $18.7K as of Q2 2026.
- Global Trust Asset Management bought 17 Starbucks shares in Q2 2026, an estimated $1.71K.
- Starbucks made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #306 holding.
- Global Trust Asset Management first reported a position in Starbucks in Q4 2017 and has held it in 35 quarters since.
- Global Trust Asset Management's Starbucks position peaked at $703K in Q1 2018.
- 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.