Members Trust’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 | $1.02M | Buy |
11,437
+22
| +0.2% | +$2.08K | 0.03% | 55 |
|
|
2025
Q4 | $961K | Sell |
11,415
-502
| -4% | -$42.3K | 0.03% | 54 |
|
|
2025
Q3 | $1.01M | Sell |
11,917
-74
| -0.6% | -$6.62K | 0.03% | 53 |
|
|
2025
Q2 | $1.1M | Buy |
11,991
+5,037
| +72% | +$437K | 0.04% | 46 |
|
|
2025
Q1 | $682K | Buy |
6,954
+8
| +0.1% | +$827 | 0.02% | 57 |
|
|
2024
Q4 | $634K | Sell |
6,946
-132
| -2% | -$12.8K | 0.02% | 56 |
|
|
2024
Q3 | $690K | Sell |
7,078
-856
| -11% | -$73.4K | 0.02% | 53 |
|
|
2024
Q2 | $618K | Sell |
7,934
-1,785
| -18% | -$145K | 0.02% | 59 |
|
|
2024
Q1 | $888K | Buy |
9,719
+110
| +1% | +$10.2K | 0.03% | 39 |
|
|
2023
Q4 | $922K | Buy |
9,609
+251
| +3% | +$24.4K | 0.03% | 36 |
|
|
2023
Q3 | $852K | Buy |
9,358
+160
| +2% | +$15.7K | 0.02% | 37 |
|
|
2023
Q2 | $911K | Buy |
+9,198
| New | +$955K | 0.03% | 34 |
|
|
2022
Q4 | – | Sell |
-9,533
| Closed | -$803K | – | 96 |
|
|
2022
Q3 | $803K | Buy |
9,533
+1,573
| +20% | +$134K | 0.03% | 38 |
|
|
2022
Q2 | $608K | Sell |
7,960
-714
| -8% | -$54.8K | 0.02% | 52 |
|
|
2022
Q1 | $789K | Sell |
8,674
-740
| -8% | -$69.8K | 0.02% | 44 |
|
|
2021
Q4 | $1.1M | Buy |
9,414
+565
| +6% | +$63.7K | 0.03% | 39 |
|
|
2021
Q3 | $993K | Sell |
8,849
-120
| -1% | -$14.1K | 0.03% | 40 |
|
|
2021
Q2 | $1M | Sell |
8,969
-1,565
| -15% | -$177K | 0.03% | 39 |
|
|
2021
Q1 | $1.15M | Sell |
10,534
-69
| -0.7% | -$7.25K | 0.04% | 33 |
|
|
2020
Q4 | $1.13M | Buy |
10,603
+2,203
| +26% | +$210K | 0.04% | 33 |
|
|
2020
Q3 | $722K | Sell |
8,400
-2,536
| -23% | -$202K | 0.03% | 41 |
|
|
2020
Q2 | $805K | Buy |
+10,936
| New | +$822K | 0.03% | 43 |
|
|
2018
Q1 | $833K | Sell |
14,395
-490
| -3% | -$28.3K | 0.04% | 29 |
|
|
2017
Q4 | $855K | Buy |
14,885
+5,024
| +51% | +$284K | 0.04% | 32 |
|
|
2017
Q3 | $530K | Sell |
9,861
-93
| -0.9% | -$5.15K | 0.03% | 40 |
|
|
2017
Q2 | $580K | Buy |
9,954
+79
| +0.8% | +$4.78K | 0.03% | 37 |
|
|
2017
Q1 | $577K | Buy |
+9,875
| New | +$559K | 0.03% | 39 |
|
|
2016
Q3 | $562K | Sell |
10,381
-114
| -1% | -$6.38K | 0.04% | 39 |
|
|
2016
Q2 | $599K | Buy |
+10,495
| New | +$597K | 0.04% | 38 |
|
Other funds holding SBUX
VCM
VPM
Members Trust's SBUX Position: Q1 2026 in Review
Members Trust increased its Starbucks (SBUX) stake by 0.19% in Q1 2026, buying an estimated $2.08K and bringing the position to 11,437 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #55.
Members Trust first reported a position in SBUX in Q2 2016 and has held it in 29 quarters since. The position peaked at $1.15M in Q1 2021. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Members Trust held 11,437 shares of Starbucks worth $1.02M as of Q1 2026.
- Members Trust bought 22 Starbucks shares in Q1 2026, an estimated $2.08K.
- Starbucks made up 0.03% of Members Trust's portfolio in Q1 2026, its #55 holding.
- Members Trust first reported a position in Starbucks in Q2 2016 and has held it in 29 quarters since.
- Members Trust's Starbucks position peaked at $1.15M in Q1 2021.
- 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.