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Trust Company’s Starbucks SBUX Stock Holding History

Trust Company’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 		$51.3K Hold
502
– – ﹤0.01% 283
2026
Q1 		$45K Buy
502
+273
+119% +$25.8K ﹤0.01% 311
2025
Q4 		$18.4K Sell
229
-1
-0.4% -$84 ﹤0.01% 379
2025
Q3 		$19.5K Sell
230
-163
-41% -$14.6K ﹤0.01% 280
2025
Q2 		$36K Sell
393
-383
-49% -$33.2K ﹤0.01% 240
2025
Q1 		$76.1K Sell
776
-3,215
-81% -$332K 0.01% 199
2024
Q4 		$364K Sell
3,991
-1,169
-23% -$113K 0.04% 110
2024
Q3 		$503K Sell
5,160
-1,040
-17% -$89.2K 0.06% 87
2024
Q2 		$483K Sell
6,200
-2,193
-26% -$179K 0.06% 89
2024
Q1 		$767K Buy
8,393
+2,075
+33% +$193K 0.1% 67
2023
Q4 		$607K Buy
6,318
+965
+18% +$93.9K 0.08% 79
2023
Q3 		$489K Buy
5,353
+1,216
+29% +$119K 0.08% 80
2023
Q2 		$410K Buy
4,137
+407
+11% +$42.2K 0.06% 95
2023
Q1 		$388K Sell
3,730
-243
-6% -$25.3K 0.06% 106
2022
Q4 		$394K Sell
3,973
-4,754
-54% -$449K 0.06% 107
2022
Q3 		$735K Sell
8,727
-818
-9% -$69.5K 0.16% 65
2022
Q2 		$729K Buy
9,545
+3,793
+66% +$291K 0.16% 66
2022
Q1 		$523K Buy
5,752
+2,191
+62% +$207K 0.1% 86
2021
Q4 		$417K Sell
3,561
-15
-0.4% -$1.69K 0.1% 84
2021
Q3 		$394K Sell
3,576
-49
-1% -$5.74K 0.1% 79
2021
Q2 		$405K Sell
3,625
-244
-6% -$27.6K 0.28% 68
2021
Q1 		$423K Sell
3,869
-2,323
-38% -$244K 0.3% 75
2020
Q4 		$662K Buy
6,192
+403
+7% +$38.5K 0.52% 61
2020
Q3 		$497K Sell
5,789
-27
-0.5% -$2.15K 0.42% 67
2020
Q2 		$428K Buy
5,816
+3,797
+188% +$285K 0.41% 70
2020
Q1 		$133K Sell
2,019
-166
-8% -$13.4K 0.15% 92
2019
Q4 		$192K Buy
+2,185
New +$186K 0.17% 92
2019
Q3 		– Sell
-36
Closed -$3K – 336
2019
Q2 		$3K Buy
+36
New +$2.82K ﹤0.01% 281
2018
Q3 		– Sell
-163
Closed -$8K – 352
2018
Q2 		$8K Sell
163
-235
-59% -$13.3K ﹤0.01% 289
2018
Q1 		$23K Hold
398
– – 0.01% 216
2017
Q4 		$23K Sell
398
-307
-44% -$17.4K 0.01% 217
2017
Q3 		$38K Sell
705
-72,071
-99% -$3.99M 0.02% 153
2017
Q2 		$4.24M Buy
72,776
+20,534
+39% +$1.24M 1.96% 21
2017
Q1 		$3.05M Buy
52,242
+1,331
+3% +$75.3K 1.39% 30
2016
Q4 		$2.83M Sell
50,911
-4,076
-7% -$226K 1.44% 29
2016
Q3 		$2.98M Sell
54,987
-5,927
-10% -$331K 1.31% 28
2016
Q2 		$3.48M Buy
60,914
+2,627
+5% +$149K 1.33% 28
2016
Q1 		$3.48M Buy
58,287
+5,645
+11% +$329K 1.59% 25
2015
Q4 		$3.16M Buy
52,642
+3,197
+6% +$195K 1.46% 25
2015
Q3 		$2.81M Buy
49,445
+7,962
+19% +$446K 1.59% 24
2015
Q2 		$2.22M Buy
41,483
+22,427
+118% +$1.14M 1.39% 15
2015
Q1 		$902K Buy
+19,056
New +$856K 0.57% 66

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

Trust Company's SBUX Position: Q2 2026 in Review

Trust Company held its Starbucks (SBUX) position steady in Q2 2026 at 502 shares worth $51.3K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Trust Company first reported a position in SBUX in Q1 2015 and has held it in 42 quarters since. The position peaked at $4.24M in Q2 2017. 479 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Trust Company held 502 shares of Starbucks worth $51.3K as of Q2 2026.
  • Trust Company left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #283 holding.
  • Trust Company first reported a position in Starbucks in Q1 2015 and has held it in 42 quarters since.
  • Trust Company's Starbucks position peaked at $4.24M in Q2 2017.
  • 479 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.