BHBT
SBUX icon

Burke & Herbert Bank & Trust’s Starbucks SBUX Stock Holding History

Burke & Herbert Bank & 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 		$261K Hold
2,554
– – 0.06% 216
2026
Q1 		$229K Hold
2,554
– – 0.06% 216
2025
Q4 		$215K Sell
2,554
-629
-20% -$53.1K 0.06% 218
2025
Q3 		$269K Hold
3,183
– – 0.06% 206
2025
Q2 		$292K Hold
3,183
– – 0.07% 196
2025
Q1 		$312K Hold
3,183
– – 0.08% 188
2024
Q4 		$290K Hold
3,183
– – 0.07% 189
2024
Q3 		$310K Hold
3,183
– – 0.07% 189
2024
Q2 		$248K Buy
+3,183
New +$259K 0.06% 209

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Burke & Herbert Bank & Trust's SBUX Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Starbucks (SBUX) position steady in Q2 2026 at 2,554 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #216.

Burke & Herbert Bank & Trust first reported a position in SBUX in Q2 2024 and has held it in 9 quarters since. The position peaked at $312K in Q1 2025. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Burke & Herbert Bank & Trust held 2,554 shares of Starbucks worth $261K as of Q2 2026.
  • Burke & Herbert Bank & Trust left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.06% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #216 holding.
  • Burke & Herbert Bank & Trust first reported a position in Starbucks in Q2 2024 and has held it in 9 quarters since.
  • Burke & Herbert Bank & Trust's Starbucks position peaked at $312K in Q1 2025.
  • 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.