LCNB Corp’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 | $895K | Buy |
9,986
+28
| +0.3% | +$2.65K | 0.3% | 75 |
|
|
2025
Q4 | $839K | Sell |
9,958
-30
| -0.3% | -$2.53K | 0.28% | 77 |
|
|
2025
Q3 | $845K | Sell |
9,988
-175
| -2% | -$15.7K | 0.3% | 76 |
|
|
2025
Q2 | $931K | Sell |
10,163
-225
| -2% | -$19.5K | 0.33% | 76 |
|
|
2025
Q1 | $1.02M | Buy |
10,388
+225
| +2% | +$23.3K | 0.38% | 71 |
|
|
2024
Q4 | $927K | Sell |
10,163
-300
| -3% | -$29K | 0.34% | 75 |
|
|
2024
Q3 | $1.02M | Sell |
10,463
-415
| -4% | -$35.6K | 0.36% | 67 |
|
|
2024
Q2 | $847K | Sell |
10,878
-250
| -2% | -$20.4K | 0.32% | 76 |
|
|
2024
Q1 | $1.02M | Sell |
11,128
-75
| -0.7% | -$6.98K | 0.37% | 67 |
|
|
2023
Q4 | $1.08M | Buy |
11,203
+29
| +0.3% | +$2.82K | 0.42% | 59 |
|
|
2023
Q3 | $1.02M | Sell |
11,174
-990
| -8% | -$97.2K | 0.45% | 60 |
|
|
2023
Q2 | $1.2M | Buy |
12,164
+155
| +1% | +$16.1K | 0.51% | 50 |
|
|
2023
Q1 | $1.25M | Sell |
12,009
-175
| -1% | -$18.2K | 0.57% | 45 |
|
|
2022
Q4 | $1.21M | Sell |
12,184
-150
| -1% | -$14.2K | 0.56% | 46 |
|
|
2022
Q3 | $1.04M | Sell |
12,334
-385
| -3% | -$32.7K | 0.56% | 46 |
|
|
2022
Q2 | $972K | Sell |
12,719
-132
| -1% | -$10.1K | 0.5% | 55 |
|
|
2022
Q1 | $1.17M | Sell |
12,851
-140
| -1% | -$13.2K | 0.55% | 49 |
|
|
2021
Q4 | $1.52M | Sell |
12,991
-420
| -3% | -$47.4K | 0.69% | 37 |
|
|
2021
Q3 | $1.48M | Buy |
13,411
+88
| +0.7% | +$10.3K | 0.75% | 32 |
|
|
2021
Q2 | $1.49M | Buy |
13,323
+44
| +0.3% | +$4.97K | 0.75% | 32 |
|
|
2021
Q1 | $1.45M | Sell |
13,279
-300
| -2% | -$31.5K | 0.79% | 31 |
|
|
2020
Q4 | $1.45M | Sell |
13,579
-100
| -0.7% | -$9.55K | 0.82% | 32 |
|
|
2020
Q3 | $1.18M | Sell |
13,679
-576
| -4% | -$45.9K | 0.77% | 35 |
|
|
2020
Q2 | $1.05M | Buy |
14,255
+135
| +1% | +$10.1K | 0.71% | 37 |
|
|
2020
Q1 | $928K | Sell |
14,120
-202
| -1% | -$16.3K | 0.72% | 38 |
|
|
2019
Q4 | $1.26M | Buy |
14,322
+55
| +0.4% | +$4.69K | 0.77% | 33 |
|
|
2019
Q3 | $1.26M | Buy |
14,267
+1,398
| +11% | +$130K | 0.81% | 32 |
|
|
2019
Q2 | $1.08M | Sell |
12,869
-59
| -0.5% | -$4.63K | 0.76% | 35 |
|
|
2019
Q1 | $961K | Buy |
12,928
+1,158
| +10% | +$79.6K | 0.7% | 44 |
|
|
2018
Q4 | $758K | Buy |
11,770
+210
| +2% | +$13.1K | 0.63% | 47 |
|
|
2018
Q3 | $657K | Buy |
11,560
+1,166
| +11% | +$61.6K | 0.46% | 66 |
|
|
2018
Q2 | $508K | Buy |
10,394
+1,239
| +14% | +$70.3K | 0.46% | 61 |
|
|
2018
Q1 | $530K | Sell |
9,155
-58
| -0.6% | -$3.35K | 0.48% | 62 |
|
|
2017
Q4 | $529K | Buy |
9,213
+651
| +8% | +$36.8K | 0.47% | 64 |
|
|
2017
Q3 | $460K | Buy |
8,562
+795
| +10% | +$44.1K | 0.43% | 64 |
|
|
2017
Q2 | $453K | Buy |
7,767
+1,060
| +16% | +$64.1K | 0.44% | 62 |
|
|
2017
Q1 | $392K | Buy |
6,707
+1,288
| +24% | +$72.9K | 0.37% | 66 |
|
|
2016
Q4 | $301K | Buy |
+5,419
| New | +$300K | 0.3% | 84 |
|
Other funds holding SBUX
VCM
VPM
LCNB Corp's SBUX Position: Q1 2026 in Review
LCNB Corp increased its Starbucks (SBUX) stake by 0.28% in Q1 2026, buying an estimated $2.65K and bringing the position to 9,986 shares worth $895K. The position accounts for 0.3% of the portfolio, ranked #75.
LCNB Corp first reported a position in SBUX in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.52M in Q4 2021. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- LCNB Corp held 9,986 shares of Starbucks worth $895K as of Q1 2026.
- LCNB Corp bought 28 Starbucks shares in Q1 2026, an estimated $2.65K.
- Starbucks made up 0.3% of LCNB Corp's portfolio in Q1 2026, its #75 holding.
- LCNB Corp first reported a position in Starbucks in Q4 2016 and has held it in 38 quarters since.
- LCNB Corp's Starbucks position peaked at $1.52M in Q4 2021.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.