Rockland Trust’s Starbucks SBUX Stock Holding History

Rockland 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	$1.75M	Sell	17,137 -8,185	-32%	-$824K	0.07%	114
2026 Q1	$2.27M	Sell	25,322 -237,615	-90%	-$22.5M	0.09%	103
2025 Q4	$22.1M	Buy	262,937 +15,497	+6%	+$1.31M	0.87%	36
2025 Q3	$20.9M	Buy	247,440 +2,064	+0.8%	+$185K	0.86%	40
2025 Q2	$22.5M	Buy	245,376 +11,265	+5%	+$976K	1.09%	31
2025 Q1	$23M	Sell	234,111 -51,663	-18%	-$5.34M	1.15%	30
2024 Q4	$26.1M	Buy	285,774 +10,425	+4%	+$1.01M	1.33%	25
2024 Q3	$26.8M	Buy	275,349 +11,032	+4%	+$946K	1.32%	25
2024 Q2	$20.6M	Buy	264,317 +17,003	+7%	+$1.38M	1.08%	31
2024 Q1	$22.6M	Buy	247,314 +229,120	+1,259%	+$21.3M	1.19%	26
2023 Q4	$1.75M	Sell	18,194 -747	-4%	-$72.7K	0.1%	105
2023 Q3	$1.73M	Sell	18,941 -1,089	-5%	-$107K	0.1%	104
2023 Q2	$1.98M	Sell	20,030 -945	-5%	-$98.1K	0.12%	98
2023 Q1	$2.18M	Sell	20,975 -4,684	-18%	-$488K	0.14%	95
2022 Q4	$2.55M	Sell	25,659 -3,785	-13%	-$357K	0.16%	94
2022 Q3	$2.48M	Sell	29,444 -7,206	-20%	-$612K	0.18%	89
2022 Q2	$2.8M	Sell	36,650 -10,756	-23%	-$826K	0.19%	84
2022 Q1	$4.31M	Sell	47,406 -19,054	-29%	-$1.8M	0.27%	75
2021 Q4	$7.77M	Sell	66,460 -14,339	-18%	-$1.62M	0.5%	63
2021 Q3	$8.91M	Sell	80,799 -86,932	-52%	-$10.2M	0.62%	50
2021 Q2	$18.8M	Sell	167,731 -6,149	-4%	-$695K	1.3%	23
2021 Q1	$19M	Sell	173,880 -4,880	-3%	-$512K	1.37%	24
2020 Q4	$19.1M	Sell	178,760 -6,595	-4%	-$630K	1.49%	19
2020 Q3	$15.9M	Sell	185,355 -2,784	-1%	-$222K	1.37%	22
2020 Q2	$13.8M	Buy	188,139 +1,812	+1%	+$136K	1.24%	25
2020 Q1	$12.2M	Buy	186,327 +12,606	+7%	+$1.02M	1.25%	26
2019 Q4	$15.3M	Buy	173,721 +4,923	+3%	+$420K	1.26%	27
2019 Q3	$14.3M	Sell	168,798 -6,613	-4%	-$613K	1.3%	26
2019 Q2	$14.7M	Sell	175,411 -3,603	-2%	-$283K	1.46%	23
2019 Q1	$13.3M	Sell	179,014 -4,981	-3%	-$342K	1.41%	23
2018 Q4	$11.8M	Sell	183,995 -3,450	-2%	-$216K	1.45%	21
2018 Q3	$10.7M	Sell	187,445 -430	-0.2%	-$22.7K	1.3%	28
2018 Q2	$9.18M	Buy	187,875 +4,150	+2%	+$236K	1.19%	36
2018 Q1	$10.6M	Buy	183,725 +8,150	+5%	+$471K	1.41%	26
2017 Q4	$10.1M	Buy	175,575 +7,580	+5%	+$429K	1.3%	29
2017 Q3	$9.02M	Buy	167,995 +6,163	+4%	+$342K	1.35%	30
2017 Q2	$9.44M	Buy	161,832 +4,741	+3%	+$287K	1.48%	27
2017 Q1	$9.17M	Buy	157,091 +11,987	+8%	+$678K	1.45%	26
2016 Q4	$8.06M	Buy	145,104 +118,778	+451%	+$6.58M	1.29%	32
2016 Q3	$1.43M	Sell	26,326 -530	-2%	-$29.6K	0.25%	70
2016 Q2	$1.53M	Sell	26,856 -5,602	-17%	-$319K	0.27%	68
2016 Q1	$1.94M	Sell	32,458 -104,107	-76%	-$6.06M	0.35%	62
2015 Q4	$8.2M	Sell	136,565 -36,522	-21%	-$2.22M	1.44%	27
2015 Q3	$9.84M	Sell	173,087 -7,955	-4%	-$446K	1.93%	19
2015 Q2	$9.71M	Sell	181,042 -6,032	-3%	-$306K	1.93%	22
2015 Q1	$8.86M	Sell	187,074 -9,836	-5%	-$442K	1.87%	23
2014 Q4	$8.08M	Buy	196,910 +46	+0%	+$1.8K	1.66%	25
2014 Q3	$7.43M	Buy	196,864 +10,100	+5%	+$391K	1.64%	27
2014 Q2	$7.23M	Buy	186,764 +2,430	+1%	+$88.3K	1.64%	26
2014 Q1	$6.76M	Sell	184,334 -1,980	-1%	-$73.2K	1.59%	29
2013 Q4	$7.3M	Sell	186,314 -2,534	-1%	-$100K	1.76%	23
2013 Q3	$7.27M	Sell	188,848 -3,512	-2%	-$126K	1.92%	23
2013 Q2	$6.3M	Buy	+192,360	New	+$5.98M	1.74%	23

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return