Somerset Trust
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Somerset Trust’s Starbucks SBUX Stock Holding History

Somerset 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
Q3 		$561K Buy
5,971
+63
+1% +$6.5K 0.16% 99
2026
Q2 		$604K Sell
5,908
-60
-1% -$6.04K 0.17% 98
2026
Q1 		$535K Sell
5,968
-179
-3% -$16.9K 0.16% 102
2025
Q4 		$518K Sell
6,147
-121
-2% -$10.2K 0.16% 103
2025
Q3 		$530K Buy
6,268
+24
+0.4% +$2.15K 0.16% 103
2025
Q2 		$572K Buy
6,244
+235
+4% +$20.4K 0.19% 90
2025
Q1 		$589K Buy
6,009
+547
+10% +$56.5K 0.21% 78
2024
Q4 		$498K Buy
5,462
+529
+11% +$51.2K 0.19% 84
2024
Q3 		$481K Buy
4,933
+240
+5% +$20.6K 0.18% 90
2024
Q2 		$365K Buy
4,693
+425
+10% +$34.6K 0.15% 101
2024
Q1 		$390K Buy
4,268
+746
+21% +$69.4K 0.16% 97
2023
Q4 		$338K Sell
3,522
-817
-19% -$79.5K 0.15% 98
2023
Q3 		$396K Buy
4,339
+133
+3% +$13.1K 0.18% 89
2023
Q2 		$417K Sell
4,206
-444
-10% -$46.1K 0.18% 89
2023
Q1 		$484K Buy
4,650
+40
+0.9% +$4.16K 0.21% 78
2022
Q4 		$457K Buy
4,610
+350
+8% +$33K 0.19% 81
2022
Q3 		$359K Buy
4,260
+61
+1% +$5.18K 0.17% 90
2022
Q2 		$321K Buy
4,199
+217
+5% +$16.7K 0.14% 103
2022
Q1 		$362K Buy
3,982
+368
+10% +$34.7K 0.14% 97
2021
Q4 		$423K Buy
3,614
+54
+2% +$6.09K 0.15% 93
2021
Q3 		$393K Buy
3,560
+720
+25% +$84.3K 0.16% 88
2021
Q2 		$318K Buy
2,840
+85
+3% +$9.6K 0.13% 107
2021
Q1 		$301K Buy
2,755
+45
+2% +$4.72K 0.13% 104
2020
Q4 		$290K Buy
2,710
+62
+2% +$5.92K 0.13% 109
2020
Q3 		$228K Buy
+2,648
New +$211K 0.11% 116
2019
Q2 		– Sell
-819
Closed -$61K – 156
2019
Q1 		$61K Buy
819
+503
+159% +$34.6K 0.03% 114
2018
Q4 		$20K Buy
316
+274
+652% +$17.2K 0.01% 121
2018
Q3 		$2K Buy
+42
New +$2.22K ﹤0.01% 154
2017
Q2 		– Sell
-74
Closed -$4K – 174
2017
Q1 		$4K Buy
+74
New +$4.19K ﹤0.01% 161

Other funds holding SBUX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Somerset Trust's SBUX Position: Q3 2026 in Review

Somerset Trust increased its Starbucks (SBUX) stake by 1.1% in Q3 2026, buying an estimated $6.5K and bringing the position to 5,971 shares worth $561K. The position accounts for 0.16% of the portfolio, ranked #99.

Somerset Trust first reported a position in SBUX in Q1 2017 and has held it in 29 quarters since. The position peaked at $604K in Q2 2026. 993 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Somerset Trust held 5,971 shares of Starbucks worth $561K as of Q3 2026.
  • Somerset Trust bought 63 Starbucks shares in Q3 2026, an estimated $6.5K.
  • Starbucks made up 0.16% of Somerset Trust's portfolio in Q3 2026, its #99 holding.
  • Somerset Trust first reported a position in Starbucks in Q1 2017 and has held it in 29 quarters since.
  • Somerset Trust's Starbucks position peaked at $604K in Q2 2026.
  • 993 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.