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Heartland Bank & Trust’s Starbucks SBUX Stock Holding History

Heartland 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 		$378K Buy
3,702
+265
+8% +$26.7K 0.08% 159
2026
Q1 		$308K Buy
3,437
+87
+3% +$8.23K 0.07% 160
2025
Q4 		$282K Sell
3,350
-76
-2% -$6.41K 0.12% 133
2025
Q3 		$290K Sell
3,426
-5,021
-59% -$449K 0.12% 143
2025
Q2 		$774K Sell
8,447
-279
-3% -$24.2K 0.36% 65
2025
Q1 		$856K Buy
8,726
+1,343
+18% +$139K 0.44% 52
2024
Q4 		$674K Sell
7,383
-272
-4% -$26.3K 0.37% 67
2024
Q3 		$746K Sell
7,655
-272
-3% -$23.3K 0.4% 59
2024
Q2 		$617K Sell
7,927
-179
-2% -$14.6K 0.35% 65
2024
Q1 		$741K Sell
8,106
-81
-1% -$7.53K 0.43% 58
2023
Q4 		$786K Sell
8,187
-476
-5% -$46.3K 0.54% 46
2023
Q3 		$791K Buy
8,663
+123
+1% +$12.1K 0.62% 37
2023
Q2 		$846K Sell
8,540
-541
-6% -$56.2K 0.66% 38
2023
Q1 		$946K Buy
9,081
+586
+7% +$61K 0.71% 36
2022
Q4 		$843K Sell
8,495
-94
-1% -$8.87K 0.62% 31
2022
Q3 		$724K Buy
+8,589
New +$730K 0.69% 43
2021
Q3 		– Sell
-7,567
Closed -$846K – 119
2021
Q2 		$846K Sell
7,567
-694
-8% -$78.5K 0.78% 36
2021
Q1 		$903K Sell
8,261
-2,105
-20% -$221K 0.83% 37
2020
Q4 		$1.11M Buy
+10,366
New +$990K 0.99% 27

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Heartland Bank & Trust increased its Starbucks (SBUX) stake by 7.7% in Q2 2026, buying an estimated $26.7K and bringing the position to 3,702 shares worth $378K. The position accounts for 0.08% of the portfolio, ranked #159.

Heartland Bank & Trust first reported a position in SBUX in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.11M in Q4 2020. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Heartland Bank & Trust held 3,702 shares of Starbucks worth $378K as of Q2 2026.
  • Heartland Bank & Trust bought 265 Starbucks shares in Q2 2026, an estimated $26.7K.
  • Starbucks made up 0.08% of Heartland Bank & Trust's portfolio in Q2 2026, its #159 holding.
  • Heartland Bank & Trust first reported a position in Starbucks in Q4 2020 and has held it in 19 quarters since.
  • Heartland Bank & Trust's Starbucks position peaked at $1.11M in Q4 2020.
  • 2,401 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.