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Montecito Bank & Trust’s Starbucks SBUX Stock Holding History

Montecito Bank & Trust’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 		$358K Sell
3,503
-16
-0.5% -$1.61K 0.05% 234
2026
Q1 		$315K Sell
3,519
-576
-14% -$54.5K 0.05% 234
2025
Q4 		$345K Sell
4,095
-150
-4% -$12.7K 0.06% 227
2025
Q3 		$359K Buy
+4,245
New +$380K 0.06% 231
2025
Q1 		$386K Sell
3,934
-2,249
-36% -$232K 0.07% 226
2024
Q4 		$564K Hold
6,183
– – 0.1% 187
2024
Q3 		$603K Sell
6,183
-858
-12% -$73.6K 0.1% 189
2024
Q2 		$548K Sell
7,041
-527
-7% -$42.9K 0.11% 169
2024
Q1 		$692K Buy
7,568
+901
+14% +$83.8K 0.14% 145
2023
Q4 		$640K Sell
6,667
-455
-6% -$44.3K 0.14% 149
2023
Q3 		$650K Buy
7,122
+382
+6% +$37.5K 0.15% 145
2023
Q2 		$668K Buy
6,740
+730
+12% +$75.8K 0.15% 148
2023
Q1 		$626K Sell
6,010
-555
-8% -$57.8K 0.15% 150
2022
Q4 		$651K Sell
6,565
-380
-5% -$35.9K 0.16% 147
2022
Q3 		$585K Buy
6,945
+24
+0.3% +$2.04K 0.15% 154
2022
Q2 		$529K Buy
6,921
+1,790
+35% +$137K 0.13% 170
2022
Q1 		$467K Sell
5,131
-297
-5% -$28K 0.09% 190
2021
Q4 		$635K Buy
5,428
+200
+4% +$22.5K 0.11% 167
2021
Q3 		$577K Buy
5,228
+593
+13% +$69.4K 0.11% 165
2021
Q2 		$518K Buy
4,635
+391
+9% +$44.2K 0.1% 176
2021
Q1 		$464K Sell
4,244
-34
-0.8% -$3.57K 0.1% 180
2020
Q4 		$458K Buy
4,278
+238
+6% +$22.7K 0.1% 166
2020
Q3 		$347K Buy
4,040
+100
+3% +$7.98K 0.09% 162
2020
Q2 		$290K Buy
+3,940
New +$296K 0.08% 169
2020
Q1 		– Sell
-2,415
Closed -$212K – 207
2019
Q4 		$212K Sell
2,415
-900
-27% -$76.7K 0.06% 206
2019
Q3 		$294K Hold
3,315
– – 0.09% 180
2019
Q2 		$277K Hold
3,315
– – 0.08% 185
2019
Q1 		$247K Hold
3,315
– – 0.08% 195
2018
Q4 		$214K Buy
+3,315
New +$207K 0.07% 188
2017
Q3 		– Sell
-3,841
Closed -$223K – 176
2017
Q2 		$223K Sell
3,841
-500
-12% -$30.2K 0.08% 171
2017
Q1 		$254K Buy
4,341
+500
+13% +$28.3K 0.09% 157
2016
Q4 		$213K Hold
3,841
– – 0.07% 171
2016
Q3 		$208K Sell
3,841
-899
-19% -$50.3K 0.09% 161
2016
Q2 		$271K Buy
4,740
+325
+7% +$18.5K 0.11% 144
2016
Q1 		$264K Buy
4,415
+180
+4% +$10.5K 0.12% 136
2015
Q4 		$254K Buy
4,235
+310
+8% +$18.9K 0.12% 145
2015
Q3 		$223K Buy
+3,925
New +$220K 0.12% 141

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

Montecito Bank & Trust's SBUX Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Starbucks (SBUX) stake by 0.45% in Q2 2026, selling an estimated $1.61K and leaving 3,503 shares worth $358K. The position accounts for 0.05% of the portfolio, ranked #234.

Montecito Bank & Trust first reported a position in SBUX in Q3 2015 and has held it in 37 quarters since. The position peaked at $692K in Q1 2024. 839 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Montecito Bank & Trust held 3,503 shares of Starbucks worth $358K as of Q2 2026.
  • Montecito Bank & Trust sold 16 Starbucks shares in Q2 2026, an estimated $1.61K.
  • Starbucks made up 0.05% of Montecito Bank & Trust's portfolio in Q2 2026, its #234 holding.
  • Montecito Bank & Trust first reported a position in Starbucks in Q3 2015 and has held it in 37 quarters since.
  • Montecito Bank & Trust's Starbucks position peaked at $692K in Q1 2024.
  • 839 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.