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Grove Bank & Trust’s Starbucks SBUX Stock Holding History

Grove 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 		$1.25M Sell
12,212
-1,994
-14% -$201K 0.12% 104
2026
Q1 		$1.27M Sell
14,206
-161
-1% -$15.2K 0.14% 90
2025
Q4 		$1.21M Sell
14,367
-7,507
-34% -$633K 0.14% 99
2025
Q3 		$1.85M Sell
21,874
-3,109
-12% -$278K 0.22% 76
2025
Q2 		$2.29M Buy
24,983
+9,618
+63% +$834K 0.29% 70
2025
Q1 		$1.51M Buy
15,365
+13,775
+866% +$1.42M 0.2% 84
2024
Q4 		$145K Buy
1,590
+189
+13% +$18.3K 0.02% 254
2024
Q3 		$137K Buy
1,401
+246
+21% +$21.1K 0.02% 261
2024
Q2 		$89.9K Hold
1,155
– – 0.01% 293
2024
Q1 		$106K Sell
1,155
-74
-6% -$6.88K 0.02% 283
2023
Q4 		$118K Sell
1,229
-248
-17% -$24.1K 0.02% 267
2023
Q3 		$135K Buy
1,477
+320
+28% +$31.4K 0.03% 249
2023
Q2 		$115K Sell
1,157
-118
-9% -$12.2K 0.02% 277
2023
Q1 		$133K Sell
1,275
-387
-23% -$40.3K 0.03% 258
2022
Q4 		$165K Sell
1,662
-1,489
-47% -$141K 0.04% 225
2022
Q3 		$266K Buy
3,151
+121
+4% +$10.3K 0.07% 183
2022
Q2 		$231K Sell
3,030
-1,915
-39% -$147K 0.06% 194
2022
Q1 		$450K Sell
4,945
-6,119
-55% -$577K 0.09% 156
2021
Q4 		$1.29M Buy
11,064
+483
+5% +$54.5K 0.25% 87
2021
Q3 		$1.17M Buy
10,581
+56
+0.5% +$6.56K 0.25% 89
2021
Q2 		$1.18M Sell
10,525
-167
-2% -$18.9K 0.25% 89
2021
Q1 		$1.17M Buy
10,692
+1,096
+11% +$115K 0.27% 82
2020
Q4 		$1.03M Buy
9,596
+986
+11% +$94.1K 0.27% 87
2020
Q3 		$740K Buy
8,610
+1,739
+25% +$139K 0.23% 98
2020
Q2 		$506K Buy
6,871
+1,081
+19% +$81.2K 0.17% 117
2020
Q1 		$381K Buy
5,790
+423
+8% +$34.2K 0.15% 125
2019
Q4 		$472K Sell
5,367
-107
-2% -$9.12K 0.14% 128
2019
Q3 		$484K Buy
5,474
+1,101
+25% +$102K 0.16% 126
2019
Q2 		$367K Buy
4,373
+128
+3% +$10K 0.13% 133
2019
Q1 		$316K Buy
4,245
+61
+1% +$4.19K 0.12% 140
2018
Q4 		$269K Sell
4,184
-466
-10% -$29.2K 0.13% 139
2018
Q3 		$264K Sell
4,650
-536
-10% -$28.3K 0.11% 143
2018
Q2 		$253K Sell
5,186
-488
-9% -$27.7K 0.11% 147
2018
Q1 		$328K Sell
5,674
-620
-10% -$35.8K 0.15% 138
2017
Q4 		$361K Sell
6,294
-525
-8% -$29.7K 0.16% 133
2017
Q3 		$366K Buy
6,819
+36
+0.5% +$2K 0.18% 119
2017
Q2 		$395K Buy
6,783
+1,380
+26% +$83.4K 0.25% 98
2017
Q1 		$315K Sell
5,403
-4,595
-46% -$260K 0.26% 75
2016
Q4 		$555K Buy
9,998
+630
+7% +$34.9K 0.42% 55
2016
Q3 		$507K Buy
9,368
+1,265
+16% +$70.7K 0.43% 59
2016
Q2 		$463K Buy
8,103
+2,453
+43% +$139K 0.41% 56
2016
Q1 		$337K Hold
5,650
– – 0.31% 70
2015
Q4 		$339K Buy
+5,650
New +$344K 0.3% 70

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

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

Grove Bank & Trust reduced its Starbucks (SBUX) stake by 14% in Q2 2026, selling an estimated $201K and leaving 12,212 shares worth $1.25M. The position accounts for 0.12% of the portfolio, ranked #104.

Grove Bank & Trust first reported a position in SBUX in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.29M in Q2 2025. 803 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Grove Bank & Trust held 12,212 shares of Starbucks worth $1.25M as of Q2 2026.
  • Grove Bank & Trust sold 1,994 Starbucks shares in Q2 2026, an estimated $201K.
  • Starbucks made up 0.12% of Grove Bank & Trust's portfolio in Q2 2026, its #104 holding.
  • Grove Bank & Trust first reported a position in Starbucks in Q4 2015 and has held it in 43 quarters since.
  • Grove Bank & Trust's Starbucks position peaked at $2.29M in Q2 2025.
  • 803 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.