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Moody National Bank Trust Division’s Starbucks SBUX Stock Holding History

Moody National Bank Trust Division’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 		$2.31M Buy
22,570
+20
+0.1% +$2.01K 0.19% 97
2026
Q1 		$2.02M Buy
22,550
+253
+1% +$23.9K 0.19% 95
2025
Q4 		$1.88M Sell
22,297
-4,515
-17% -$381K 0.18% 108
2025
Q3 		$2.27M Buy
26,812
+289
+1% +$25.9K 0.19% 114
2025
Q2 		$2.43M Buy
26,523
+711
+3% +$61.6K 0.22% 89
2025
Q1 		$2.53M Sell
25,812
-119
-0.5% -$12.3K 0.26% 75
2024
Q4 		$2.37M Sell
25,931
-894
-3% -$86.5K 0.25% 84
2024
Q3 		$2.62M Buy
26,825
+3,333
+14% +$286K 0.28% 76
2024
Q2 		$1.83M Buy
23,492
+569
+2% +$46.3K 0.14% 92
2024
Q1 		$2.09M Buy
22,923
+209
+0.9% +$19.4K 0.17% 87
2023
Q4 		$2.18M Sell
22,714
-16,371
-42% -$1.59M 0.17% 84
2023
Q3 		$3.57M Buy
39,085
+3,041
+8% +$298K 0.23% 59
2023
Q2 		$3.57M Buy
36,044
+189
+0.5% +$19.6K 0.24% 56
2023
Q1 		$3.73M Buy
35,855
+42
+0.1% +$4.37K 0.32% 47
2022
Q4 		$3.55M Buy
35,813
+127
+0.4% +$12K 0.31% 49
2022
Q3 		$3.01M Buy
35,686
+4,432
+14% +$377K 0.31% 52
2022
Q2 		$2.39M Sell
31,254
-4,036
-11% -$310K 0.25% 71
2022
Q1 		$3.21M Sell
35,290
-4,081
-10% -$385K 0.1% 69
2021
Q4 		$4.61M Sell
39,371
-83,900
-68% -$9.46M 0.14% 55
2021
Q3 		$13.6M Sell
123,271
-1,586
-1% -$186K 0.2% 60
2021
Q2 		$14M Sell
124,857
-207
-0.2% -$23.4K 0.29% 60
2021
Q1 		$13.7M Sell
125,064
-9
-0% -$945 0.32% 60
2020
Q4 		$13.4M Hold
125,073
– – 0.34% 52
2020
Q3 		$10.7M Sell
125,073
-200
-0.2% -$16K 0.33% 65
2020
Q2 		$9.22M Sell
125,273
-511
-0.4% -$38.4K 0.29% 70
2020
Q1 		$8.27M Buy
125,784
+1,566
+1% +$127K 0.29% 66
2019
Q4 		$10.9M Buy
124,218
+4,115
+3% +$351K 0.29% 62
2019
Q3 		$10.6M Hold
120,103
– – 0.3% 56
2019
Q2 		$10.1M Hold
120,103
– – 0.29% 60
2019
Q1 		$8.93M Sell
120,103
-7,582
-6% -$521K 0.25% 65
2018
Q4 		$8.22M Buy
127,685
+830
+0.7% +$52K 0.23% 64
2018
Q3 		$7.21M Buy
126,855
+102,690
+425% +$5.43M 0.18% 91
2018
Q2 		$1.18M Hold
24,165
– – 0.06% 57
2018
Q1 		$1.4M Sell
24,165
-250
-1% -$14.5K 0.07% 43
2017
Q4 		$1.4M Sell
24,415
-120
-0.5% -$6.79K 0.07% 49
2017
Q3 		$1.32M Sell
24,535
-2,350
-9% -$130K 0.06% 47
2017
Q2 		$1.57M Hold
26,885
– – 0.08% 51
2017
Q1 		$1.57M Hold
26,885
– – 0.08% 49
2016
Q4 		$1.49M Hold
26,885
– – 0.07% 51
2016
Q3 		$1.46M Hold
26,885
– – 0.08% 49
2016
Q2 		$1.54M Buy
26,885
+8,035
+43% +$457K 0.09% 45
2016
Q1 		$1.13M Buy
18,850
+8,475
+82% +$494K 0.07% 57
2015
Q4 		$623K Hold
10,375
– – 0.05% 109
2015
Q3 		$590K Sell
10,375
-55
-0.5% -$3.08K 0.04% 114
2015
Q2 		$559K Hold
10,430
– – 0.04% 131
2015
Q1 		$493K Buy
10,430
+150
+1% +$6.74K 0.04% 153
2014
Q4 		$422K Sell
10,280
-6,000
-37% -$234K 0.03% 191
2014
Q3 		$614K Sell
16,280
-6,000
-27% -$232K 0.04% 122
2014
Q2 		$862K Buy
22,280
+12,800
+135% +$465K 0.06% 83
2014
Q1 		$347K Sell
9,480
-42,016
-82% -$1.55M 0.02% 202
2013
Q4 		$2.02M Buy
51,496
+17,580
+52% +$695K 0.14% 25
2013
Q3 		$1.3M Buy
33,916
+13,704
+68% +$492K 0.1% 41
2013
Q2 		$662K Buy
+20,212
New +$628K 0.05% 92

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Moody National Bank Trust Division's SBUX Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Starbucks (SBUX) stake by 0.09% in Q2 2026, buying an estimated $2.01K and bringing the position to 22,570 shares worth $2.31M. The position accounts for 0.19% of the portfolio, ranked #97.

Moody National Bank Trust Division first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $14M in Q2 2021. 918 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Moody National Bank Trust Division held 22,570 shares of Starbucks worth $2.31M as of Q2 2026.
  • Moody National Bank Trust Division bought 20 Starbucks shares in Q2 2026, an estimated $2.01K.
  • Starbucks made up 0.19% of Moody National Bank Trust Division's portfolio in Q2 2026, its #97 holding.
  • Moody National Bank Trust Division first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
  • Moody National Bank Trust Division's Starbucks position peaked at $14M in Q2 2021.
  • 918 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.