Kentucky Retirement Systems Insurance Trust Fund’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.68M | Hold |
29,933
| – | – | 0.18% | 104 |
|
|
2025
Q4 | $2.52M | Hold |
29,933
| – | – | 0.16% | 110 |
|
|
2025
Q3 | $2.53M | Sell |
29,933
-891
| -3% | -$79.8K | 0.17% | 113 |
|
|
2025
Q2 | $2.82M | Sell |
30,824
-2,137
| -6% | -$185K | 0.19% | 100 |
|
|
2025
Q1 | $3.23M | Buy |
32,961
+6,274
| +24% | +$649K | 0.23% | 88 |
|
|
2024
Q4 | $2.09M | Sell |
26,687
-6,864
| -20% | -$664K | 0.36% | 68 |
|
|
2024
Q3 | $3.27M | Sell |
33,551
-2,983
| -8% | -$256K | 0.23% | 86 |
|
|
2024
Q2 | $2.84M | Sell |
36,534
-829
| -2% | -$67.5K | 0.19% | 103 |
|
|
2024
Q1 | $3.41M | Sell |
37,363
-3,343
| -8% | -$311K | 0.23% | 90 |
|
|
2023
Q4 | $3.91M | Sell |
40,706
-130
| -0.3% | -$12.7K | 0.27% | 75 |
|
|
2023
Q3 | $3.73M | Sell |
40,836
-317
| -0.8% | -$31.1K | 0.29% | 71 |
|
|
2023
Q2 | $4.08M | Buy |
41,153
+258
| +0.6% | +$26.8K | 0.31% | 70 |
|
|
2023
Q1 | $4.26M | Sell |
40,895
-224
| -0.5% | -$23.3K | 0.35% | 61 |
|
|
2022
Q4 | $4.08M | Hold |
41,119
| – | – | 0.35% | 68 |
|
|
2022
Q3 | $3.46M | Buy |
41,119
+1,935
| +5% | +$164K | 0.32% | 70 |
|
|
2022
Q2 | $2.99M | Buy |
39,184
+5,231
| +15% | +$402K | 0.27% | 74 |
|
|
2022
Q1 | $3.09M | Buy |
33,953
+1,905
| +6% | +$180K | 0.27% | 82 |
|
|
2021
Q4 | $3.75M | Buy |
32,048
+1,405
| +5% | +$158K | 0.35% | 59 |
|
|
2021
Q3 | $3.38M | Sell |
30,643
-25
| -0.1% | -$2.93K | 0.36% | 63 |
|
|
2021
Q2 | $3.43M | Sell |
30,668
-2,364
| -7% | -$267K | 0.36% | 62 |
|
|
2021
Q1 | $3.61M | Sell |
33,032
-311
| -0.9% | -$32.7K | 0.39% | 60 |
|
|
2020
Q4 | $3.57M | Buy |
33,343
+2,710
| +9% | +$259K | 0.4% | 55 |
|
|
2020
Q3 | $2.63M | Buy |
30,633
+1,904
| +7% | +$152K | 0.36% | 59 |
|
|
2020
Q2 | $2.11M | Sell |
28,729
-7,071
| -20% | -$531K | 0.34% | 65 |
|
|
2020
Q1 | $2.35M | Buy |
35,800
+7,827
| +28% | +$633K | 0.37% | 62 |
|
|
2019
Q4 | $2.46M | Sell |
27,973
-267
| -0.9% | -$22.8K | 0.39% | 58 |
|
|
2019
Q3 | $2.5M | Buy |
28,240
+2,981
| +12% | +$276K | 0.44% | 55 |
|
|
2019
Q2 | $2.12M | Buy |
25,259
+534
| +2% | +$41.9K | 0.43% | 54 |
|
|
2019
Q1 | $1.84M | Buy |
24,725
+185
| +0.8% | +$12.7K | 0.4% | 60 |
|
|
2018
Q4 | $1.58M | Sell |
24,540
-944
| -4% | -$59.1K | 0.4% | 63 |
|
|
2018
Q3 | $1.45M | Sell |
25,484
-506
| -2% | -$26.8K | 0.32% | 73 |
|
|
2018
Q2 | $1.27M | Sell |
25,990
-6,182
| -19% | -$351K | 0.3% | 74 |
|
|
2018
Q1 | $1.86M | Sell |
32,172
-5,613
| -15% | -$324K | 0.37% | 65 |
|
|
2017
Q4 | $2.17M | Sell |
37,785
-506
| -1% | -$28.6K | 0.36% | 66 |
|
|
2017
Q3 | $2.06M | Sell |
38,291
-1,368
| -3% | -$75.8K | 0.36% | 64 |
|
|
2017
Q2 | $2.31M | Buy |
39,659
+251
| +0.6% | +$15.2K | 0.41% | 52 |
|
|
2017
Q1 | $2.3M | Sell |
39,408
-7,712
| -16% | -$436K | 0.43% | 51 |
|
|
2016
Q4 | $2.62M | Sell |
47,120
-340
| -0.7% | -$18.8K | 0.42% | 53 |
|
|
2016
Q3 | $2.57M | Sell |
47,460
-11,688
| -20% | -$654K | 0.41% | 55 |
|
|
2016
Q2 | $3.38M | Sell |
59,148
-7,736
| -12% | -$440K | 0.46% | 47 |
|
|
2016
Q1 | $3.99M | Buy |
66,884
+11,270
| +20% | +$656K | 0.49% | 46 |
|
|
2015
Q4 | $3.34M | Buy |
55,614
+6,024
| +12% | +$367K | 0.5% | 47 |
|
|
2015
Q3 | $2.82M | Buy |
49,590
+642
| +1% | +$36K | 0.5% | 47 |
|
|
2015
Q2 | $2.62M | Buy |
48,948
+736
| +2% | +$37.3K | 0.45% | 54 |
|
|
2015
Q1 | $2.28M | Sell |
48,212
-4,970
| -9% | -$223K | 0.39% | 60 |
|
|
2014
Q4 | $2.18M | Sell |
53,182
-192
| -0.4% | -$7.5K | 0.34% | 74 |
|
|
2014
Q3 | $2.09M | Buy |
53,374
+360
| +0.7% | +$13.9K | 0.36% | 68 |
|
|
2014
Q2 | $2.05M | Buy |
53,014
+892
| +2% | +$32.4K | 0.34% | 75 |
|
|
2014
Q1 | $1.91M | Sell |
52,122
-1,252
| -2% | -$46.3K | 0.34% | 76 |
|
|
2013
Q4 | $2.09M | Sell |
53,374
-168
| -0.3% | -$6.65K | 0.36% | 68 |
|
|
2013
Q3 | $2.06M | Buy |
+53,542
| New | +$1.92M | 0.39% | 59 |
|
Other funds holding SBUX
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's SBUX Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its Starbucks (SBUX) position steady in Q1 2026 at 29,933 shares worth $2.68M. The position accounts for 0.18% of the portfolio, ranked #104.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in SBUX in Q3 2013 and has held it in 51 quarters since. The position peaked at $4.26M in Q1 2023. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 29,933 shares of Starbucks worth $2.68M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its Starbucks share count unchanged in Q1 2026.
- Starbucks made up 0.18% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #104 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Starbucks in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Starbucks position peaked at $4.26M in Q1 2023.
- 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.