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New Hampshire Trust’s Starbucks SBUX Stock Holding History

New Hampshire 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 		$901K Buy
8,816
+42
+0.5% +$4.23K 0.17% 87
2026
Q1 		$786K Buy
8,774
+557
+7% +$52.7K 0.16% 85
2025
Q4 		$692K Sell
8,217
-555
-6% -$46.8K 0.13% 99
2025
Q3 		$742K Buy
8,772
+837
+11% +$74.9K 0.14% 99
2025
Q2 		$727K Buy
7,935
+359
+5% +$31.1K 0.15% 92
2025
Q1 		$743K Buy
7,576
+16
+0.2% +$1.65K 0.17% 86
2024
Q4 		$690K Sell
7,560
-2,942
-28% -$285K 0.15% 92
2024
Q3 		$1.02M Sell
10,502
-794
-7% -$68.1K 0.22% 80
2024
Q2 		$879K Sell
11,296
-19,672
-64% -$1.6M 0.2% 86
2024
Q1 		$2.83M Buy
30,968
+426
+1% +$39.6K 0.66% 51
2023
Q4 		$2.93M Sell
30,542
-640
-2% -$62.3K 0.71% 47
2023
Q3 		$2.85M Sell
31,182
-1,140
-4% -$112K 0.77% 41
2023
Q2 		$3.2M Sell
32,322
-314
-1% -$32.6K 0.83% 36
2023
Q1 		$3.4M Sell
32,636
-1,200
-4% -$125K 0.91% 30
2022
Q4 		$3.36M Buy
+33,836
New +$3.19M 0.89% 30

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

New Hampshire Trust's SBUX Position: Q2 2026 in Review

New Hampshire Trust increased its Starbucks (SBUX) stake by 0.48% in Q2 2026, buying an estimated $4.23K and bringing the position to 8,816 shares worth $901K. The position accounts for 0.17% of the portfolio, ranked #87.

New Hampshire Trust first reported a position in SBUX in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.4M in Q1 2023. 852 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • New Hampshire Trust held 8,816 shares of Starbucks worth $901K as of Q2 2026.
  • New Hampshire Trust bought 42 Starbucks shares in Q2 2026, an estimated $4.23K.
  • Starbucks made up 0.17% of New Hampshire Trust's portfolio in Q2 2026, its #87 holding.
  • New Hampshire Trust first reported a position in Starbucks in Q4 2022 and has held it in 15 quarters since.
  • New Hampshire Trust's Starbucks position peaked at $3.4M in Q1 2023.
  • 852 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.