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Kentucky Trust Company’s Starbucks SBUX Stock Holding History

Kentucky Trust Company’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 		$74.9K Hold
733
– – 0.04% 157
2026
Q1 		$65.7K Buy
733
+3
+0.4% +$284 0.03% 161
2025
Q4 		$61.5K Hold
730
– – 0.03% 163
2025
Q3 		$61.8K Hold
730
– – 0.03% 162
2025
Q2 		$66.9K Hold
730
– – 0.04% 160
2025
Q1 		$71.6K Hold
730
– – 0.04% 154
2024
Q4 		$66.6K Buy
+730
New +$70.6K 0.04% 163

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

Kentucky Trust Company's SBUX Position: Q2 2026 in Review

Kentucky Trust Company held its Starbucks (SBUX) position steady in Q2 2026 at 733 shares worth $74.9K. The position accounts for 0.04% of the portfolio, ranked #157.

Kentucky Trust Company first reported a position in SBUX in Q4 2024 and has held it in 7 quarters since. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Kentucky Trust Company held 733 shares of Starbucks worth $74.9K as of Q2 2026.
  • Kentucky Trust Company left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.04% of Kentucky Trust Company's portfolio in Q2 2026, its #157 holding.
  • Kentucky Trust Company first reported a position in Starbucks in Q4 2024 and has held it in 7 quarters since.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.