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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
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% +$9.61K 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% +$17.1K 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Somerset Trust's SBUX Position: Q2 2026 in Review

Somerset Trust reduced its Starbucks (SBUX) stake by 1% in Q2 2026, selling an estimated $6.04K and leaving 5,908 shares worth $604K. The position accounts for 0.17% of the portfolio, ranked #98.

Somerset Trust first reported a position in SBUX in Q1 2017 and has held it in 28 quarters since. 474 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Somerset Trust held 5,908 shares of Starbucks worth $604K as of Q2 2026.
  • Somerset Trust sold 60 Starbucks shares in Q2 2026, an estimated $6.04K.
  • Starbucks made up 0.17% of Somerset Trust's portfolio in Q2 2026, its #98 holding.
  • Somerset Trust first reported a position in Starbucks in Q1 2017 and has held it in 28 quarters since.
  • 474 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.