TrustBank’s Starbucks SBUX Stock Holding History

TrustBank’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	$443K	Hold	4,335	–	–	0.15%	79
2026 Q1	$388K	Buy	4,335 +595	+16%	+$56.3K	0.15%	81
2025 Q4	$315K	Buy	+3,740	New	+$315K	0.13%	82

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TrustBank's SBUX Position: Q2 2026 in Review

TrustBank held its Starbucks (SBUX) position steady in Q2 2026 at 4,335 shares worth $443K. The position accounts for 0.15% of the portfolio, ranked #79.

TrustBank first reported a position in SBUX in Q4 2025 and has held it in 3 quarters since. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

TrustBank held 4,335 shares of Starbucks worth $443K as of Q2 2026.
TrustBank left its Starbucks share count unchanged in Q2 2026.
Starbucks made up 0.15% of TrustBank's portfolio in Q2 2026, its #79 holding.
TrustBank first reported a position in Starbucks in Q4 2025 and has held it in 3 quarters since.
2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.