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Bath Savings Trust’s Starbucks SBUX Stock Holding History

Bath Savings Trust’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 		$1M Sell
9,827
-50
-0.5% -$5.04K 0.1% 100
2026
Q1 		$885K Sell
9,877
-525
-5% -$49.7K 0.09% 100
2025
Q4 		$876K Sell
10,402
-183
-2% -$15.4K 0.09% 100
2025
Q3 		$895K Sell
10,585
-2,114
-17% -$189K 0.09% 100
2025
Q2 		$1.16M Sell
12,699
-726
-5% -$62.9K 0.12% 92
2025
Q1 		$1.32M Sell
13,425
-4,761
-26% -$492K 0.14% 83
2024
Q4 		$1.66M Sell
18,186
-19,521
-52% -$1.89M 0.17% 80
2024
Q3 		$3.68M Sell
37,707
-28,129
-43% -$2.41M 0.37% 57
2024
Q2 		$5.13M Sell
65,836
-23,901
-27% -$1.95M 0.55% 44
2024
Q1 		$8.2M Buy
89,737
+4,007
+5% +$373K 0.87% 35
2023
Q4 		$8.23M Buy
85,730
+1,548
+2% +$151K 0.92% 33
2023
Q3 		$7.68M Sell
84,182
-1,745
-2% -$171K 0.94% 32
2023
Q2 		$8.51M Sell
85,927
-1,549
-2% -$161K 0.99% 33
2023
Q1 		$9.11M Sell
87,476
-1,700
-2% -$177K 1.12% 30
2022
Q4 		$8.85M Sell
89,176
-6,003
-6% -$567K 1.14% 29
2022
Q3 		$8.02M Sell
95,179
-6,439
-6% -$547K 1.12% 30
2022
Q2 		$7.76M Sell
101,618
-40,544
-29% -$3.11M 1.02% 31
2022
Q1 		$12.9M Sell
142,162
-8,822
-6% -$833K 1.48% 24
2021
Q4 		$17.7M Sell
150,984
-1,468
-1% -$166K 1.84% 20
2021
Q3 		$16.8M Buy
152,452
+3,324
+2% +$389K 1.94% 18
2021
Q2 		$16.7M Sell
149,128
-1,485
-1% -$168K 1.97% 18
2021
Q1 		$16.5M Sell
150,613
-120
-0.1% -$12.6K 2.1% 16
2020
Q4 		$16.1M Buy
150,733
+6,745
+5% +$644K 2.13% 17
2020
Q3 		$12.4M Sell
143,988
-775
-0.5% -$61.8K 2.03% 19
2020
Q2 		$10.7M Sell
144,763
-844
-0.6% -$63.4K 1.93% 20
2020
Q1 		$9.57M Buy
145,607
+5,097
+4% +$412K 2.07% 19
2019
Q4 		$12.4M Buy
140,510
+2,416
+2% +$206K 2.23% 15
2019
Q3 		$12.2M Sell
138,094
-628
-0.5% -$58.2K 2.34% 14
2019
Q2 		$11.6M Buy
138,722
+845
+0.6% +$66.3K 2.31% 15
2019
Q1 		$10.3M Buy
137,877
+410
+0.3% +$28.2K 2.16% 16
2018
Q4 		$8.85M Buy
137,467
+2,885
+2% +$181K 2.19% 17
2018
Q3 		$7.65M Sell
134,582
-12,400
-8% -$656K 1.67% 22
2018
Q2 		$7.18M Sell
146,982
-2,399
-2% -$136K 1.69% 20
2018
Q1 		$8.65M Buy
149,381
+980
+0.7% +$56.7K 2.16% 15
2017
Q4 		$8.52M Buy
148,401
+3,316
+2% +$188K 2.14% 15
2017
Q3 		$7.79M Buy
145,085
+5,450
+4% +$302K 2.08% 16
2017
Q2 		$8.14M Buy
139,635
+3,700
+3% +$224K 2.26% 15
2017
Q1 		$7.94M Buy
135,935
+2,608
+2% +$148K 2.32% 14
2016
Q4 		$7.4M Buy
133,327
+5,533
+4% +$307K 2.28% 14
2016
Q3 		$6.92M Buy
127,794
+10,059
+9% +$563K 2.16% 14
2016
Q2 		$6.72M Buy
117,735
+7,215
+7% +$410K 2.1% 15
2016
Q1 		$6.6M Buy
110,520
+8,129
+8% +$473K 2.13% 14
2015
Q4 		$6.15M Buy
102,391
+505
+0.5% +$30.8K 2.06% 13
2015
Q3 		$5.79M Buy
101,886
+2,880
+3% +$161K 2.05% 12
2015
Q2 		$5.31M Buy
99,006
+7,136
+8% +$362K 1.81% 15
2015
Q1 		$4.35M Buy
91,870
+10,104
+12% +$454K 1.47% 23
2014
Q4 		$3.35M Buy
81,766
+20,720
+34% +$809K 1.16% 31
2014
Q3 		$2.3M Buy
61,046
+18,210
+43% +$704K 0.87% 38
2014
Q2 		$1.66M Buy
42,836
+28,620
+201% +$1.04M 0.63% 47
2014
Q1 		$522K Sell
14,216
-50
-0.4% -$1.85K 0.21% 77
2013
Q4 		$560K Sell
14,266
-116
-0.8% -$4.59K 0.22% 75
2013
Q3 		$553K Sell
14,382
-200
-1% -$7.19K 0.24% 73
2013
Q2 		$477K Buy
+14,582
New +$453K 0.22% 73

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bath Savings Trust's SBUX Position: Q2 2026 in Review

Bath Savings Trust reduced its Starbucks (SBUX) stake by 0.51% in Q2 2026, selling an estimated $5.04K and leaving 9,827 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #100.

Bath Savings Trust first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.7M in Q4 2021. 1,046 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Bath Savings Trust held 9,827 shares of Starbucks worth $1M as of Q2 2026.
  • Bath Savings Trust sold 50 Starbucks shares in Q2 2026, an estimated $5.04K.
  • Starbucks made up 0.1% of Bath Savings Trust's portfolio in Q2 2026, its #100 holding.
  • Bath Savings Trust first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's Starbucks position peaked at $17.7M in Q4 2021.
  • 1,046 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.