Old Second National Bank of Aurora’s Starbucks SBUX Stock Holding History

Old Second National Bank of Aurora’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	$2.47M	Sell	24,218 -747	-3%	-$75.2K	0.47%	57
2026 Q1	$2.24M	Sell	24,965 -279	-1%	-$26.4K	0.46%	62
2025 Q4	$2.13M	Buy	25,244 +432	+2%	+$36.4K	0.43%	65
2025 Q3	$2.1M	Buy	24,812 +409	+2%	+$36.6K	0.43%	65
2025 Q2	$2.24M	Sell	24,403 -801	-3%	-$69.4K	0.49%	59
2025 Q1	$2.47M	Sell	25,204 -1,229	-5%	-$127K	0.58%	52
2024 Q4	$2.41M	Sell	26,433 -487	-2%	-$47.1K	0.55%	51
2024 Q3	$2.62M	Sell	26,920 -295	-1%	-$25.3K	0.63%	49
2024 Q2	$2.12M	Buy	27,215 +84	+0.3%	+$6.84K	0.54%	52
2024 Q1	$2.48M	Sell	27,131 -99	-0.4%	-$9.21K	0.64%	50
2023 Q4	$2.61M	Sell	27,230 -550	-2%	-$53.5K	0.72%	46
2023 Q3	$2.54M	Sell	27,780 -546	-2%	-$53.6K	0.77%	43
2023 Q2	$2.81M	Sell	28,326 -1,198	-4%	-$124K	0.81%	41
2023 Q1	$3.07M	Sell	29,524 -1,408	-5%	-$147K	0.9%	38
2022 Q4	$3.07M	Sell	30,932 -736	-2%	-$69.5K	0.91%	39
2022 Q3	$2.67M	Sell	31,668 -871	-3%	-$74K	0.82%	42
2022 Q2	$2.48M	Sell	32,539 -313	-1%	-$24K	0.69%	49
2022 Q1	$2.99M	Buy	32,852 +4,355	+15%	+$411K	0.75%	45
2021 Q4	$2.76M	Buy	28,497 +144	+0.5%	+$16.2K	0.82%	43
2021 Q3	$3.13M	Sell	28,353 -24	-0.1%	-$2.81K	0.84%	45
2021 Q2	$3.17M	Buy	28,377 +10	+0%	+$1.13K	0.87%	43
2021 Q1	$3.1M	Sell	28,367 -27	-0.1%	-$2.83K	0.86%	42
2020 Q4	$3.04M	Sell	28,394 -787	-3%	-$75.1K	0.9%	42
2020 Q3	$2.51M	Sell	29,181 -1,149	-4%	-$91.6K	0.82%	44
2020 Q2	$2.23M	Buy	30,330 +2,088	+7%	+$157K	0.76%	47
2020 Q1	$1.86M	Buy	28,242 +1,093	+4%	+$88.4K	0.74%	47
2019 Q4	$2.39M	Buy	27,149 +13	+0%	+$1.11K	0.72%	58
2019 Q3	$2.4M	Sell	27,136 -5,623	-17%	-$521K	0.8%	51
2019 Q2	$2.75M	Sell	32,759 -1,552	-5%	-$122K	0.97%	39
2019 Q1	$2.55M	Sell	34,311 -480	-1%	-$33K	0.91%	46
2018 Q4	$2.24M	Buy	34,791 +305	+0.9%	+$19.1K	0.91%	45
2018 Q3	$1.96M	Buy	34,486 +2,169	+7%	+$115K	0.71%	60
2018 Q2	$1.58M	Buy	32,317 +32,142	+18,367%	+$1.82M	0.62%	67
2018 Q1	$10K	Hold	175	–	–	﹤0.01%	299
2017 Q4	$10K	Hold	175	–	–	﹤0.01%	301
2017 Q3	$9K	Hold	175	–	–	﹤0.01%	317
2017 Q2	$10K	Hold	175	–	–	﹤0.01%	287
2017 Q1	$10K	Buy	+175	New	+$9.9K	﹤0.01%	282
2016 Q2	–	Sell	-230	Closed	-$14K	–	333
2016 Q1	$14K	Hold	230	–	–	0.01%	251
2015 Q4	$14K	Hold	230	–	–	0.01%	249
2015 Q3	$13K	Hold	230	–	–	0.01%	255
2015 Q2	$12K	Hold	230	–	–	0.01%	266
2015 Q1	$11K	Buy	+230	New	+$10.3K	﹤0.01%	277

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Old Second National Bank of Aurora's SBUX Position: Q2 2026 in Review

Old Second National Bank of Aurora reduced its Starbucks (SBUX) stake by 3% in Q2 2026, selling an estimated $75.2K and leaving 24,218 shares worth $2.47M. The position accounts for 0.47% of the portfolio, ranked #57.

Old Second National Bank of Aurora first reported a position in SBUX in Q1 2015 and has held it in 43 quarters since. The position peaked at $3.17M in Q2 2021. 1,055 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Old Second National Bank of Aurora held 24,218 shares of Starbucks worth $2.47M as of Q2 2026.
Old Second National Bank of Aurora sold 747 Starbucks shares in Q2 2026, an estimated $75.2K.
Starbucks made up 0.47% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #57 holding.
Old Second National Bank of Aurora first reported a position in Starbucks in Q1 2015 and has held it in 43 quarters since.
Old Second National Bank of Aurora's Starbucks position peaked at $3.17M in Q2 2021.
1,055 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.