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WhitTier Trust Company’s Starbucks SBUX Stock Holding History

WhitTier 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 		$3.56M Sell
34,334
-8,354
-20% -$841K 0.07% 189
2026
Q1 		$4.05M Buy
42,688
+1,372
+3% +$130K 0.08% 172
2025
Q4 		$3.7M Sell
41,316
-1,562
-4% -$132K 0.08% 180
2025
Q3 		$3.71M Sell
42,878
-2,833
-6% -$254K 0.08% 177
2025
Q2 		$4.19M Sell
45,711
-577
-1% -$50K 0.1% 176
2025
Q1 		$4.54M Sell
46,288
-2,927
-6% -$303K 0.11% 161
2024
Q4 		$4.49M Buy
49,215
+1,396
+3% +$135K 0.11% 160
2024
Q3 		$4.66M Sell
47,819
-2,098
-4% -$180K 0.12% 148
2024
Q2 		$3.89M Sell
49,917
-1,874
-4% -$153K 0.11% 161
2024
Q1 		$4.73M Buy
51,791
+370
+0.7% +$34.4K 0.14% 146
2023
Q4 		$4.94M Sell
51,421
-185
-0.4% -$18K 0.16% 136
2023
Q3 		$4.71M Sell
51,606
-1,738
-3% -$171K 0.17% 130
2023
Q2 		$5.28M Sell
53,344
-217
-0.4% -$22.5K 0.18% 119
2023
Q1 		$5.58M Sell
53,561
-97
-0.2% -$10.1K 0.2% 116
2022
Q4 		$5.32M Sell
53,658
-603
-1% -$56.9K 0.21% 117
2022
Q3 		$4.57M Sell
54,261
-78,495
-59% -$6.67M 0.19% 118
2022
Q2 		$10.1M Buy
132,756
+2,117
+2% +$163K 0.42% 59
2022
Q1 		$11.9M Buy
130,639
+10,144
+8% +$957K 0.43% 55
2021
Q4 		$14.1M Buy
120,495
+5,337
+5% +$602K 0.51% 46
2021
Q3 		$12.7M Buy
115,158
+568
+0.5% +$66.5K 0.52% 47
2021
Q2 		$12.8M Sell
114,590
-1,603
-1% -$181K 0.53% 46
2021
Q1 		$12.7M Buy
116,193
+5,758
+5% +$605K 0.57% 44
2020
Q4 		$11.8M Buy
110,435
+1,632
+1% +$156K 0.59% 41
2020
Q3 		$9.35M Buy
108,803
+4,778
+5% +$381K 0.54% 44
2020
Q2 		$7.66M Buy
104,025
+54,797
+111% +$4.12M 0.48% 53
2020
Q1 		$3.24M Sell
49,228
-1,022
-2% -$82.7K 0.25% 96
2019
Q4 		$4.42M Sell
50,250
-9,954
-17% -$849K 0.28% 91
2019
Q3 		$5.32M Buy
60,204
+2,079
+4% +$193K 0.37% 77
2019
Q2 		$4.87M Sell
58,125
-1,384
-2% -$109K 0.35% 83
2019
Q1 		$4.42M Sell
59,509
-1,728
-3% -$119K 0.33% 86
2018
Q4 		$3.94M Sell
61,237
-2,799
-4% -$175K 0.33% 83
2018
Q3 		$3.64M Sell
64,036
-9,591
-13% -$507K 0.27% 99
2018
Q2 		$3.6M Sell
73,627
-1,709
-2% -$97K 0.28% 92
2018
Q1 		$4.36M Sell
75,336
-1,933
-3% -$112K 0.36% 75
2017
Q4 		$4.44M Sell
77,269
-39,277
-34% -$2.22M 0.38% 73
2017
Q3 		$6.26M Buy
116,546
+1,268
+1% +$70.3K 0.58% 52
2017
Q2 		$6.72M Sell
115,278
-3,743
-3% -$226K 0.65% 43
2017
Q1 		$6.95M Sell
119,021
-281
-0.2% -$15.9K 0.69% 39
2016
Q4 		$6.62M Buy
119,302
+9,090
+8% +$504K 0.7% 41
2016
Q3 		$5.96M Sell
110,212
-1,861
-2% -$104K 0.68% 46
2016
Q2 		$6.4M Buy
112,073
+1,101
+1% +$62.6K 0.73% 43
2016
Q1 		$6.63M Sell
110,972
-495
-0.4% -$28.8K 0.77% 40
2015
Q4 		$6.69M Buy
111,467
+3,004
+3% +$183K 0.78% 35
2015
Q3 		$6.17M Buy
108,463
+1,125
+1% +$63K 0.75% 35
2015
Q2 		$5.75M Buy
107,338
+2,794
+3% +$142K 0.64% 51
2015
Q1 		$4.95M Buy
104,544
+2,608
+3% +$117K 0.55% 57
2014
Q4 		$4.18M Buy
101,936
+3,232
+3% +$126K 0.47% 66
2014
Q3 		$3.72M Buy
98,704
+410
+0.4% +$15.9K 0.43% 69
2014
Q2 		$3.8M Buy
98,294
+188
+0.2% +$6.83K 0.43% 70
2014
Q1 		$3.6M Buy
98,106
+64
+0.1% +$2.37K 0.42% 70
2013
Q4 		$3.84M Buy
98,042
+2,574
+3% +$102K 0.46% 68
2013
Q3 		$3.67M Sell
95,468
-3,114
-3% -$112K 0.49% 64
2013
Q2 		$3.23M Buy
+98,582
New +$3.06M 0.47% 64

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

WhitTier Trust Company's SBUX Position: Q2 2026 in Review

WhitTier Trust Company reduced its Starbucks (SBUX) stake by 20% in Q2 2026, selling an estimated $841K and leaving 34,334 shares worth $3.56M. The position accounts for 0.07% of the portfolio, ranked #189.

WhitTier Trust Company first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.1M in Q4 2021. 1,122 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • WhitTier Trust Company held 34,334 shares of Starbucks worth $3.56M as of Q2 2026.
  • WhitTier Trust Company sold 8,354 Starbucks shares in Q2 2026, an estimated $841K.
  • Starbucks made up 0.07% of WhitTier Trust Company's portfolio in Q2 2026, its #189 holding.
  • WhitTier Trust Company first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
  • WhitTier Trust Company's Starbucks position peaked at $14.1M in Q4 2021.
  • 1,122 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.