Charter Trust Co

SEC CIK: 0001035463
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

SBUX holding history

Starbucks Corp in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBUX overview All 13F holders of SBUX Full Q2 2026 holdings

Shares (Q2 2026): 3,579
Value: $365.7K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of SBUX by Charter Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,579	$365.7K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	3,579	$320.6K	<0.1%	−75−2.1%	Reduced	Holders
Q4 2025	3,654	$307.7K	<0.1%	−7,491−67.2%	Reduced	Holders
Q3 2025	11,145	$942.9K	0.1%	−19,622−63.8%	Reduced	Holders
Q2 2025	30,767	$2.82M	0.2%	−1,437−4.5%	Reduced	Holders
Q1 2025	32,204	$3.16M	0.2%	+312+1.0%	Added	Holders
Q4 2024	31,892	$2.91M	0.2%	+1,733+5.7%	Added	Holders
Q3 2024	30,159	$2.94M	0.2%	−711−2.3%	Reduced	Holders
Q2 2024	30,870	$2.40M	0.2%	−878−2.8%	Reduced	Holders
Q1 2024	31,748	$2.90M	0.2%	+2,091+7.1%	Added	Holders
Q4 2023	29,657	$2.85M	0.2%	+3,565+13.7%	Added	Holders
Q3 2023	26,092	$2.38M	0.2%	−641−2.4%	Reduced	Holders
Q2 2023	26,733	$2.65M	0.2%	−3,089−10.4%	Reduced	Holders
Q1 2023	29,822	$3.11M	0.2%	−4,718−13.7%	Reduced	Holders
Q4 2022	34,540	$3.43M	0.3%	−1,856−5.1%	Reduced	Holders
Q3 2022	36,396	$3.07M	0.3%	−1,145−3.0%	Reduced	Holders
Q2 2022	37,541	$2.87M	0.2%	+981+2.7%	Added	Holders
Q1 2022	36,560	$3.33M	0.3%	+9,477+35.0%	Added	Holders
Q4 2021	27,083	$3.17M	0.3%	+5,811+27.3%	Added	Holders
Q3 2021	21,272	$2.35M	0.2%	+15,571+273.1%	Added	Holders
Q2 2021	5,701	$637.0K	0.1%	00.0%	Unchanged	Holders
Q1 2021	5,701	$623.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.