Norway Savings Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $892K | Sell |
8,732
-890
| -9% | -$89.6K | 0.37% | 61 |
|
|
2026
Q1 | $862K | Sell |
9,622
-1,136
| -11% | -$107K | 0.41% | 61 |
|
|
2025
Q4 | $906K | Buy |
10,758
+190
| +2% | +$16K | 0.42% | 62 |
|
|
2025
Q3 | $894K | Sell |
10,568
-461
| -4% | -$41.3K | 0.43% | 63 |
|
|
2025
Q2 | $1.01M | Buy |
11,029
+1,011
| +10% | +$87.6K | 0.52% | 62 |
|
|
2025
Q1 | $983K | Sell |
10,018
-120
| -1% | -$12.4K | 0.56% | 61 |
|
|
2024
Q4 | $925K | Sell |
10,138
-195
| -2% | -$18.9K | 0.51% | 62 |
|
|
2024
Q3 | $1.01M | Sell |
10,333
-84
| -0.8% | -$7.21K | 0.55% | 62 |
|
|
2024
Q2 | $811K | Sell |
10,417
-170
| -2% | -$13.8K | 0.46% | 69 |
|
|
2024
Q1 | $968K | Buy |
10,587
+340
| +3% | +$31.6K | 0.4% | 83 |
|
|
2023
Q4 | $984K | Sell |
10,247
-35
| -0.3% | -$3.41K | 0.44% | 82 |
|
|
2023
Q3 | $938K | Sell |
10,282
-175
| -2% | -$17.2K | 0.46% | 79 |
|
|
2023
Q2 | $1.04M | Hold |
10,457
| – | – | 0.56% | 64 |
|
|
2023
Q1 | $1.09M | Buy |
10,457
+120
| +1% | +$12.5K | 0.55% | 67 |
|
|
2022
Q4 | $1.03M | Buy |
10,337
+442
| +4% | +$41.7K | 0.52% | 69 |
|
|
2022
Q3 | $834K | Buy |
9,895
+455
| +5% | +$38.7K | 0.45% | 73 |
|
|
2022
Q2 | $721K | Sell |
9,440
-55
| -0.6% | -$4.22K | 0.37% | 80 |
|
|
2022
Q1 | $863K | Sell |
9,495
-260
| -3% | -$24.5K | 0.39% | 77 |
|
|
2021
Q4 | $1.14M | Sell |
9,755
-1,010
| -9% | -$114K | 0.5% | 68 |
|
|
2021
Q3 | $1.19M | Buy |
10,765
+125
| +1% | +$14.6K | 0.56% | 60 |
|
|
2021
Q2 | $1.19M | Sell |
10,640
-485
| -4% | -$54.8K | 0.58% | 57 |
|
|
2021
Q1 | $1.22M | Sell |
11,125
-245
| -2% | -$25.7K | 0.64% | 53 |
|
|
2020
Q4 | $1.22M | Buy |
11,370
+950
| +9% | +$90.7K | 0.7% | 48 |
|
|
2020
Q3 | $895K | Buy |
10,420
+285
| +3% | +$22.7K | 0.61% | 53 |
|
|
2020
Q2 | $746K | Sell |
10,135
-880
| -8% | -$66.1K | 0.55% | 55 |
|
|
2020
Q1 | $724K | Buy |
11,015
+210
| +2% | +$17K | 0.63% | 51 |
|
|
2019
Q4 | $950K | Buy |
10,805
+1,640
| +18% | +$140K | 0.69% | 45 |
|
|
2019
Q3 | $811K | Buy |
9,165
+225
| +3% | +$20.9K | 0.66% | 47 |
|
|
2019
Q2 | $749K | Sell |
8,940
-900
| -9% | -$70.6K | 0.64% | 44 |
|
|
2019
Q1 | $731K | Hold |
9,840
| – | – | 0.64% | 47 |
|
|
2018
Q4 | $633K | Buy |
9,840
+835
| +9% | +$52.3K | 0.62% | 45 |
|
|
2018
Q3 | $512K | Buy |
9,005
+54
| +0.6% | +$2.85K | 0.45% | 61 |
|
|
2018
Q2 | $438K | Buy |
8,951
+1,393
| +18% | +$79.1K | 0.4% | 62 |
|
|
2018
Q1 | $438K | Sell |
7,558
-247
| -3% | -$14.3K | 0.41% | 61 |
|
|
2017
Q4 | $448K | Buy |
7,805
+1,005
| +15% | +$56.9K | 0.42% | 60 |
|
|
2017
Q3 | $365K | Buy |
6,800
+150
| +2% | +$8.31K | 0.35% | 69 |
|
|
2017
Q2 | $388K | Buy |
6,650
+125
| +2% | +$7.56K | 0.38% | 64 |
|
|
2017
Q1 | $381K | Buy |
6,525
+110
| +2% | +$6.22K | 0.39% | 64 |
|
|
2016
Q4 | $356K | Buy |
+6,415
| New | +$355K | 0.33% | 73 |
|
Other funds holding SBUX
LWCFA
SL
Norway Savings Bank's SBUX Position: Q2 2026 in Review
Norway Savings Bank reduced its Starbucks (SBUX) stake by 9.2% in Q2 2026, selling an estimated $89.6K and leaving 8,732 shares worth $892K. The position accounts for 0.37% of the portfolio, ranked #61.
Norway Savings Bank first reported a position in SBUX in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.22M in Q1 2021. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Norway Savings Bank held 8,732 shares of Starbucks worth $892K as of Q2 2026.
- Norway Savings Bank sold 890 Starbucks shares in Q2 2026, an estimated $89.6K.
- Starbucks made up 0.37% of Norway Savings Bank's portfolio in Q2 2026, its #61 holding.
- Norway Savings Bank first reported a position in Starbucks in Q4 2016 and has held it in 39 quarters since.
- Norway Savings Bank's Starbucks position peaked at $1.22M in Q1 2021.
- 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.