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Bar Harbor Wealth Management’s Starbucks SBUX Stock Holding History

Bar Harbor Wealth Management’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 		$366K Hold
3,579
– – 0.02% 208
2026
Q1 		$321K Sell
3,579
-75
-2% -$7.09K 0.02% 218
2025
Q4 		$308K Sell
3,654
-7,491
-67% -$632K 0.02% 221
2025
Q3 		$943K Sell
11,145
-19,622
-64% -$1.76M 0.06% 151
2025
Q2 		$2.82M Sell
30,767
-1,437
-4% -$125K 0.18% 108
2025
Q1 		$3.16M Buy
32,204
+312
+1% +$32.3K 0.21% 100
2024
Q4 		$2.91M Buy
31,892
+1,733
+6% +$168K 0.19% 105
2024
Q3 		$2.94M Sell
30,159
-711
-2% -$61K 0.19% 111
2024
Q2 		$2.4M Sell
30,870
-878
-3% -$71.5K 0.16% 117
2024
Q1 		$2.9M Buy
31,748
+2,091
+7% +$194K 0.19% 111
2023
Q4 		$2.85M Buy
29,657
+3,565
+14% +$347K 0.21% 105
2023
Q3 		$2.38M Sell
26,092
-641
-2% -$62.9K 0.19% 110
2023
Q2 		$2.65M Sell
26,733
-3,089
-10% -$321K 0.2% 103
2023
Q1 		$3.11M Sell
29,822
-4,718
-14% -$491K 0.25% 92
2022
Q4 		$3.43M Sell
34,540
-1,856
-5% -$175K 0.27% 87
2022
Q3 		$3.07M Sell
36,396
-1,145
-3% -$97.3K 0.26% 87
2022
Q2 		$2.87M Buy
37,541
+981
+3% +$75.3K 0.23% 96
2022
Q1 		$3.33M Buy
36,560
+9,477
+35% +$894K 0.3% 73
2021
Q4 		$3.17M Buy
27,083
+5,811
+27% +$655K 0.27% 75
2021
Q3 		$2.35M Buy
21,272
+15,571
+273% +$1.82M 0.22% 87
2021
Q2 		$637K Hold
5,701
– – 0.06% 142
2021
Q1 		$623K Sell
5,701
-273
-5% -$28.7K 0.06% 146
2020
Q4 		$640K Sell
5,974
-478
-7% -$45.6K 0.06% 140
2020
Q3 		$554K Sell
6,452
-30,481
-83% -$2.43M 0.06% 140
2020
Q2 		$2.72M Buy
36,933
+494
+1% +$37.1K 0.31% 72
2020
Q1 		$2.4M Buy
36,439
+13,750
+61% +$1.11M 0.32% 72
2019
Q4 		$2M Buy
22,689
+12,723
+128% +$1.08M 0.22% 95
2019
Q3 		$881K Buy
9,966
+1,340
+16% +$124K 0.1% 154
2019
Q2 		$723K Buy
8,626
+395
+5% +$31K 0.08% 173
2019
Q1 		$612K Buy
8,231
+1,050
+15% +$72.2K 0.07% 179
2018
Q4 		$462K Buy
7,181
+137
+2% +$8.57K 0.06% 191
2018
Q3 		$401K Sell
7,044
-680
-9% -$36K 0.05% 221
2018
Q2 		$377K Buy
7,724
+1,498
+24% +$85K 0.05% 223
2018
Q1 		$360K Sell
6,226
-1,864
-23% -$108K 0.04% 229
2017
Q4 		$465K Sell
8,090
-3,915
-33% -$222K 0.05% 202
2017
Q3 		$645K Buy
12,005
+110
+0.9% +$6.09K 0.08% 172
2017
Q2 		$694K Sell
11,895
-575
-5% -$34.8K 0.08% 167
2017
Q1 		$728K Sell
12,470
-4,790
-28% -$271K 0.09% 170
2016
Q4 		$959K Buy
17,260
+1,609
+10% +$89.1K 0.11% 153
2016
Q3 		$848K Buy
15,651
+2,510
+19% +$140K 0.1% 160
2016
Q2 		$751K Buy
13,141
+2,720
+26% +$155K 0.09% 165
2016
Q1 		$622K Buy
10,421
+1,150
+12% +$67K 0.08% 184
2015
Q4 		$557K Buy
9,271
+65
+0.7% +$3.96K 0.07% 189
2015
Q3 		$523K Sell
9,206
-1,095
-11% -$61.3K 0.07% 188
2015
Q2 		$553K Sell
10,301
-101
-1% -$5.12K 0.07% 181
2015
Q1 		$492K Sell
10,402
-30
-0.3% -$1.35K 0.06% 192
2014
Q4 		$428K Buy
10,432
+1,100
+12% +$43K 0.05% 194
2014
Q3 		$353K Buy
9,332
+640
+7% +$24.8K 0.05% 203
2014
Q2 		$337K Buy
8,692
+1,020
+13% +$37K 0.04% 203
2014
Q1 		$281K Buy
7,672
+1,960
+34% +$72.5K 0.04% 216
2013
Q4 		$224K Buy
5,712
+300
+6% +$11.9K 0.03% 234
2013
Q3 		$208K Buy
+5,412
New +$194K 0.03% 241

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

Bar Harbor Wealth Management's SBUX Position: Q2 2026 in Review

Bar Harbor Wealth Management held its Starbucks (SBUX) position steady in Q2 2026 at 3,579 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #208.

Bar Harbor Wealth Management first reported a position in SBUX in Q3 2013 and has held it in 52 quarters since. The position peaked at $3.43M in Q4 2022. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Bar Harbor Wealth Management held 3,579 shares of Starbucks worth $366K as of Q2 2026.
  • Bar Harbor Wealth Management left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.02% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #208 holding.
  • Bar Harbor Wealth Management first reported a position in Starbucks in Q3 2013 and has held it in 52 quarters since.
  • Bar Harbor Wealth Management's Starbucks position peaked at $3.43M in Q4 2022.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.