LNB
SBUX icon

Ledyard National Bank’s Starbucks SBUX Stock Holding History

Ledyard National Bank’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 		$336K Sell
3,284
-292
-8% -$29.4K 0.03% 202
2026
Q1 		$320K Sell
3,576
-1,230
-26% -$116K 0.03% 194
2025
Q4 		$405K Sell
4,806
-889
-16% -$75K 0.03% 168
2025
Q3 		$482K Sell
5,695
-319
-5% -$28.6K 0.04% 152
2025
Q2 		$551K Sell
6,014
-2,466
-29% -$214K 0.05% 144
2025
Q1 		$832K Sell
8,480
-4,038
-32% -$417K 0.08% 117
2024
Q4 		$1.14M Sell
12,518
-1,235
-9% -$119K 0.11% 99
2024
Q3 		$1.34M Sell
13,753
-26,138
-66% -$2.24M 0.12% 96
2024
Q2 		$3.11M Sell
39,891
-14,329
-26% -$1.17M 0.3% 68
2024
Q1 		$4.96M Sell
54,220
-12,935
-19% -$1.2M 0.48% 55
2023
Q4 		$6.45M Sell
67,155
-1,222
-2% -$119K 0.66% 52
2023
Q3 		$6.24M Sell
68,377
-969
-1% -$95.1K 0.71% 51
2023
Q2 		$6.87M Sell
69,346
-701
-1% -$72.8K 0.75% 46
2023
Q1 		$7.29M Sell
70,047
-1,947
-3% -$203K 0.84% 44
2022
Q4 		$7.14M Sell
71,994
-2,844
-4% -$268K 0.84% 43
2022
Q3 		$6.31M Sell
74,838
-1,100
-1% -$93.5K 0.82% 41
2022
Q2 		$5.8M Buy
75,938
+327
+0.4% +$25.1K 0.7% 52
2022
Q1 		$6.88M Buy
75,611
+5,732
+8% +$541K 0.69% 54
2021
Q4 		$8.17M Sell
69,879
-699
-1% -$78.8K 0.78% 40
2021
Q3 		$7.79M Sell
70,578
-1,716
-2% -$201K 0.8% 42
2021
Q2 		$8.08M Sell
72,294
-1,995
-3% -$226K 0.83% 42
2021
Q1 		$8.12M Sell
74,289
-1,239
-2% -$130K 0.87% 40
2020
Q4 		$8.08M Sell
75,528
-1,006
-1% -$96.1K 0.92% 39
2020
Q3 		$6.58M Sell
76,534
-1,685
-2% -$134K 0.83% 44
2020
Q2 		$5.76M Buy
78,219
+3,907
+5% +$294K 0.77% 49
2020
Q1 		$4.88M Buy
74,312
+746
+1% +$60.3K 0.75% 47
2019
Q4 		$6.47M Sell
73,566
-751
-1% -$64K 0.78% 43
2019
Q3 		$6.57M Sell
74,317
-42,816
-37% -$3.97M 0.87% 39
2019
Q2 		$9.82M Sell
117,133
-4,188
-3% -$328K 1.31% 15
2019
Q1 		$9.02M Sell
121,321
-9,999
-8% -$687K 1.19% 18
2018
Q4 		$8.46M Sell
131,320
-1,401
-1% -$87.7K 1.12% 17
2018
Q3 		$7.54M Sell
132,721
-3,437
-3% -$182K 0.86% 33
2018
Q2 		$6.65M Sell
136,158
-871
-0.6% -$49.4K 0.8% 39
2018
Q1 		$7.93M Buy
137,029
+1,635
+1% +$94.5K 0.96% 28
2017
Q4 		$7.78M Buy
135,394
+3,025
+2% +$171K 0.94% 30
2017
Q3 		$7.11M Buy
132,369
+7,630
+6% +$423K 0.94% 27
2017
Q2 		$7.27M Buy
124,739
+1,005
+0.8% +$60.8K 1.04% 27
2017
Q1 		$7.22M Buy
123,734
+2,635
+2% +$149K 1.08% 22
2016
Q4 		$6.72M Sell
121,099
-409
-0.3% -$22.7K 1.2% 20
2016
Q3 		$6.58M Sell
121,508
-3,020
-2% -$169K 1.17% 24
2016
Q2 		$7.11M Buy
124,528
+6,720
+6% +$382K 1.28% 23
2016
Q1 		$7.03M Buy
117,808
+4,480
+4% +$261K 1.25% 20
2015
Q4 		$6.8M Sell
113,328
-641
-0.6% -$39K 1.22% 24
2015
Q3 		$6.48M Sell
113,969
-1,245
-1% -$69.8K 1.25% 24
2015
Q2 		$6.18M Sell
115,214
-1,010
-0.9% -$51.2K 1.08% 31
2015
Q1 		$5.5M Sell
116,224
-760
-0.6% -$34.1K 0.99% 36
2014
Q4 		$4.8M Sell
116,984
-9,080
-7% -$355K 0.88% 39
2014
Q3 		$4.76M Sell
126,064
-14,066
-10% -$544K 0.89% 44
2014
Q2 		$5.42M Sell
140,130
-7,940
-5% -$288K 0.91% 44
2014
Q1 		$5.43M Buy
148,070
+142,776
+2,697% +$5.28M 0.92% 41
2013
Q4 		$207K Buy
5,294
+540
+11% +$21.4K 0.03% 147
2013
Q3 		$182K Sell
4,754
-1,400
-23% -$50.3K 0.03% 146
2013
Q2 		$202K Buy
+6,154
New +$191K 0.04% 135

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ledyard National Bank's SBUX Position: Q2 2026 in Review

Ledyard National Bank reduced its Starbucks (SBUX) stake by 8.2% in Q2 2026, selling an estimated $29.4K and leaving 3,284 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #202.

Ledyard National Bank first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.82M in Q2 2019. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Ledyard National Bank held 3,284 shares of Starbucks worth $336K as of Q2 2026.
  • Ledyard National Bank sold 292 Starbucks shares in Q2 2026, an estimated $29.4K.
  • Starbucks made up 0.03% of Ledyard National Bank's portfolio in Q2 2026, its #202 holding.
  • Ledyard National Bank first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
  • Ledyard National Bank's Starbucks position peaked at $9.82M in Q2 2019.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Ledyard National Bank's 13F filing for Q2 2026, filed 16 Jul 2026.