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Bank of New Hampshire’s Starbucks SBUX Stock Holding History

Bank of New Hampshire’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 		$17.5K Hold
171
– – ﹤0.01% 419
2026
Q1 		$15.3K Sell
171
-33
-16% -$3.12K ﹤0.01% 429
2025
Q4 		$17.2K Sell
204
-68
-25% -$5.74K ﹤0.01% 368
2025
Q3 		$23K Sell
272
-85
-24% -$7.61K 0.01% 349
2025
Q2 		$32.7K Sell
357
-168
-32% -$14.6K 0.01% 316
2025
Q1 		$51.5K Sell
525
-80
-13% -$8.27K 0.01% 292
2024
Q4 		$55.2K Sell
605
-40
-6% -$3.87K 0.01% 280
2024
Q3 		$62.9K Sell
645
-619
-49% -$53.1K 0.02% 280
2024
Q2 		$98.4K Sell
1,264
-1,005
-44% -$81.8K 0.03% 250
2024
Q1 		$207K Sell
2,269
-357
-14% -$33.2K 0.05% 191
2023
Q4 		$252K Sell
2,626
-193
-7% -$18.8K 0.07% 169
2023
Q3 		$257K Sell
2,819
-10
-0.4% -$982 0.08% 163
2023
Q2 		$280K Sell
2,829
-127
-4% -$13.2K 0.08% 169
2023
Q1 		$308K Sell
2,956
-197
-6% -$20.5K 0.09% 164
2022
Q4 		$313K Sell
3,153
-225
-7% -$21.2K 0.09% 159
2022
Q3 		$285K Sell
3,378
-70
-2% -$5.95K 0.09% 166
2022
Q2 		$263K Sell
3,448
-160
-4% -$12.3K 0.08% 175
2022
Q1 		$328K Sell
3,608
-700
-16% -$66.1K 0.08% 166
2021
Q4 		$504K Sell
4,308
-720
-14% -$81.2K 0.12% 144
2021
Q3 		$562K Hold
5,028
– – 0.15% 134
2021
Q2 		$562K Buy
+5,028
New +$568K 0.15% 134

Other funds holding SBUX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New Hampshire's SBUX Position: Q2 2026 in Review

Bank of New Hampshire held its Starbucks (SBUX) position steady in Q2 2026 at 171 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Bank of New Hampshire first reported a position in SBUX in Q2 2021 and has held it in 21 quarters since. The position peaked at $562K in Q3 2021. 1,550 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Bank of New Hampshire held 171 shares of Starbucks worth $17.5K as of Q2 2026.
  • Bank of New Hampshire left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up ﹤0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #419 holding.
  • Bank of New Hampshire first reported a position in Starbucks in Q2 2021 and has held it in 21 quarters since.
  • Bank of New Hampshire's Starbucks position peaked at $562K in Q3 2021.
  • 1,550 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.