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Mechanics Bank - Trust Department’s Starbucks SBUX Stock Holding History

Mechanics Bank - Trust Department’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 		$347K Buy
3,393
+268
+9% +$27K 0.04% 175
2026
Q1 		$280K Sell
3,125
-838
-21% -$79.3K 0.04% 181
2025
Q4 		$334K Sell
3,963
-1,130
-22% -$95.3K 0.04% 172
2025
Q3 		$431K Sell
5,093
-460
-8% -$41.2K 0.06% 159
2025
Q2 		$509K Sell
5,553
-4,287
-44% -$372K 0.07% 154
2025
Q1 		$965K Sell
9,840
-100
-1% -$10.3K 0.13% 122
2024
Q4 		$907K Sell
9,940
-1,192
-11% -$115K 0.12% 122
2024
Q3 		$1.09M Buy
11,132
+1,425
+15% +$122K 0.14% 118
2024
Q2 		$756K Buy
9,707
+3,525
+57% +$287K 0.11% 130
2024
Q1 		$565K Sell
6,182
-5,699
-48% -$530K 0.08% 139
2023
Q4 		$1.14M Buy
11,881
+711
+6% +$69.2K 0.18% 110
2023
Q3 		$1.02M Buy
11,170
+267
+2% +$26.2K 0.17% 105
2023
Q2 		$1.08M Buy
10,903
+767
+8% +$79.6K 0.17% 107
2023
Q1 		$1.06M Sell
10,136
-375
-4% -$39K 0.18% 107
2022
Q4 		$1.04M Sell
10,511
-34
-0.3% -$3.21K 0.18% 109
2022
Q3 		$888K Sell
10,545
-491
-4% -$41.7K 0.17% 109
2022
Q2 		$843K Buy
11,036
+823
+8% +$63.2K 0.15% 114
2022
Q1 		$930K Buy
10,213
+201
+2% +$19K 0.14% 116
2021
Q4 		$1.17M Buy
10,012
+908
+10% +$102K 0.17% 105
2021
Q3 		$1M Buy
9,104
+988
+12% +$116K 0.16% 111
2021
Q2 		$908K Buy
8,116
+547
+7% +$61.8K 0.15% 111
2021
Q1 		$827K Buy
7,569
+1,307
+21% +$137K 0.14% 112
2020
Q4 		$670K Buy
6,262
+53
+0.9% +$5.06K 0.12% 116
2020
Q3 		$533K Buy
6,209
+250
+4% +$19.9K 0.11% 118
2020
Q2 		$438K Sell
5,959
-20
-0.3% -$1.5K 0.09% 125
2020
Q1 		$394K Sell
5,979
-9,055
-60% -$732K 0.1% 122
2019
Q4 		$1.32M Buy
15,034
+490
+3% +$41.8K 0.26% 85
2019
Q3 		$1.28M Buy
14,544
+10,466
+257% +$970K 0.26% 87
2019
Q2 		$342K Sell
4,078
-5,604
-58% -$439K 0.08% 127
2019
Q1 		$720K Sell
9,682
-8
-0.1% -$550 0.16% 97
2018
Q4 		$624K Buy
9,690
+850
+10% +$53.2K 0.16% 101
2018
Q3 		$503K Buy
8,840
+130
+1% +$6.87K 0.11% 116
2018
Q2 		$426K Sell
8,710
-600
-6% -$34.1K 0.1% 124
2018
Q1 		$539K Buy
9,310
+650
+8% +$37.6K 0.13% 112
2017
Q4 		$497K Hold
8,660
– – 0.11% 117
2017
Q3 		$465K Buy
8,660
+600
+7% +$33.2K 0.11% 115
2017
Q2 		$470K Hold
8,060
– – 0.11% 119
2017
Q1 		$471K Sell
8,060
-800
-9% -$45.3K 0.12% 117
2016
Q4 		$492K Buy
8,860
+760
+9% +$42.1K 0.12% 118
2016
Q3 		$438K Hold
8,100
– – 0.11% 122
2016
Q2 		$462K Sell
8,100
-1,590
-16% -$90.4K 0.17% 79
2016
Q1 		$579K Buy
9,690
+76
+0.8% +$4.43K 0.23% 67
2015
Q4 		$577K Hold
9,614
– – 0.23% 73
2015
Q3 		$547K Buy
9,614
+300
+3% +$16.8K 0.22% 73
2015
Q2 		$499K Sell
9,314
-2,600
-22% -$132K 0.18% 85
2015
Q1 		$564K Sell
11,914
-152
-1% -$6.83K 0.18% 82
2014
Q4 		$495K Hold
12,066
– – 0.15% 89
2014
Q3 		$455K Buy
12,066
+240
+2% +$9.28K 0.14% 99
2014
Q2 		$458K Sell
11,826
-2,370
-17% -$86.1K 0.13% 96
2014
Q1 		$521K Hold
14,196
– – 0.12% 95
2013
Q4 		$557K Hold
14,196
– – 0.13% 87
2013
Q3 		$546K Buy
14,196
+454
+3% +$16.3K 0.15% 84
2013
Q2 		$450K Buy
+13,742
New +$427K 0.12% 93

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return