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CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

SBUX holding history

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

SBUX overviewAll 13F holders of SBUXFull Q2 2026 holdings

Shares (Q2 2026)
1,893
Value
$193.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SBUX by CNB Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,893$193.4K0.1%−217−10.3%ReducedHolders
Q1 20262,110$189.0K0.1%−49−2.3%ReducedHolders
Q4 20252,159$181.8K0.1%−984−31.3%ReducedHolders
Q3 20253,143$265.9K0.1%−795−20.2%ReducedHolders
Q2 20253,938$360.8K0.2%−974−19.8%ReducedHolders
Q1 20254,912$481.8K0.2%−1,681−25.5%ReducedHolders
Q4 20246,593$601.6K0.3%−1,556−19.1%ReducedHolders
Q3 20248,149$794.4K0.4%−1,870−18.7%ReducedHolders
Q2 202410,019$780.0K0.4%−4,758−32.2%ReducedHolders
Q1 202414,777$1.35M0.7%+959+6.9%AddedHolders
Q4 202313,818$1.33M0.7%−930−6.3%ReducedHolders
Q3 202314,748$1.35M0.8%−550−3.6%ReducedHolders
Q2 202315,298$1.52M0.9%+405+2.7%AddedHolders
Q1 202314,893$1.55M0.9%+451+3.1%AddedHolders
Q4 202214,442$1.43M0.9%+666+4.8%AddedHolders
Q3 202213,776$1.16M0.8%+562+4.3%AddedHolders
Q2 202213,214$1.01M0.7%+4,615+53.7%AddedHolders
Q1 20228,599$782.0K0.4%−1,416−14.1%ReducedHolders
Q4 202110,015$1.17M0.6%+294+3.0%AddedHolders
Q3 20219,721$1.07M0.6%+777+8.7%AddedHolders
Q2 20218,944$1.00M0.6%+214+2.5%AddedHolders
Q1 20218,730$953.0K0.7%––Holders

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