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Penobscot Investment Management’s Starbucks SBUX Stock Holding History

Penobscot Investment 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 		$1.55M Sell
15,160
-150
-1% -$15.1K 0.11% 142
2026
Q1 		$1.37M Hold
15,310
– – 0.11% 147
2025
Q4 		$1.29M Hold
15,310
– – 0.1% 154
2025
Q3 		$1.3M Hold
15,310
– – 0.1% 155
2025
Q2 		$1.4M Sell
15,310
-1
-0% -$87 0.12% 146
2025
Q1 		$1.5M Sell
15,311
-239
-2% -$24.7K 0.14% 134
2024
Q4 		$1.42M Hold
15,550
– – 0.13% 132
2024
Q3 		$1.52M Sell
15,550
-615
-4% -$52.8K 0.14% 134
2024
Q2 		$1.26M Hold
16,165
– – 0.12% 143
2024
Q1 		$1.48M Sell
16,165
-432
-3% -$40.2K 0.16% 122
2023
Q4 		$1.59M Sell
16,597
-73
-0.4% -$7.11K 0.19% 111
2023
Q3 		$1.52M Buy
16,670
+13,940
+511% +$1.37M 0.21% 102
2023
Q2 		$270K Hold
2,730
– – 0.04% 202
2023
Q1 		$284K Sell
2,730
-100
-4% -$10.4K 0.05% 190
2022
Q4 		$281K Hold
2,830
– – 0.05% 195
2022
Q3 		$238K Hold
2,830
– – 0.04% 205
2022
Q2 		$216K Hold
2,830
– – 0.04% 216
2022
Q1 		$257K Hold
2,830
– – 0.04% 217
2021
Q4 		$331K Hold
2,830
– – 0.04% 202
2021
Q3 		$312K Sell
2,830
-200
-7% -$23.4K 0.05% 199
2021
Q2 		$339K Hold
3,030
– – 0.05% 191
2021
Q1 		$331K Hold
3,030
– – 0.05% 188
2020
Q4 		$324K Hold
3,030
– – 0.05% 181
2020
Q3 		$260K Hold
3,030
– – 0.05% 182
2020
Q2 		$223K Buy
+3,030
New +$228K 0.05% 181
2020
Q1 		– Sell
-3,190
Closed -$280K – 191
2019
Q4 		$280K Hold
3,190
– – 0.05% 176
2019
Q3 		$282K Hold
3,190
– – 0.06% 170
2019
Q2 		$267K Hold
3,190
– – 0.05% 174
2019
Q1 		$237K Sell
3,190
-1,000
-24% -$68.7K 0.05% 184
2018
Q4 		$270K Sell
4,190
-950
-18% -$59.5K 0.06% 166
2018
Q3 		$292K Sell
5,140
-1,550
-23% -$82K 0.06% 173
2018
Q2 		$327K Hold
6,690
– – 0.08% 166
2018
Q1 		$387K Sell
6,690
-68
-1% -$3.93K 0.09% 155
2017
Q4 		$388K Hold
6,758
– – 0.11% 140
2017
Q3 		$363K Hold
6,758
– – 0.11% 144
2017
Q2 		$394K Sell
6,758
-130
-2% -$7.86K 0.13% 139
2017
Q1 		$402K Buy
6,888
+1,695
+33% +$95.9K 0.13% 133
2016
Q4 		$288K Buy
5,193
+885
+21% +$49K 0.1% 151
2016
Q3 		$233K Buy
4,308
+68
+2% +$3.8K 0.08% 165
2016
Q2 		$242K Hold
4,240
– – 0.09% 163
2016
Q1 		$253K Sell
4,240
-12,340
-74% -$719K 0.09% 160
2015
Q4 		$996K Hold
16,580
– – 0.31% 85
2015
Q3 		$942K Hold
16,580
– – 0.32% 91
2015
Q2 		$889K Hold
16,580
– – 0.28% 92
2015
Q1 		$785K Buy
16,580
+80
+0.5% +$3.59K 0.25% 96
2014
Q4 		$677K Buy
16,500
+1,620
+11% +$63.3K 0.21% 105
2014
Q3 		$561K Buy
14,880
+1,000
+7% +$38.7K 0.19% 104
2014
Q2 		$537K Buy
13,880
+3,140
+29% +$114K 0.18% 106
2014
Q1 		$394K Buy
+10,740
New +$397K 0.14% 125

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

Penobscot Investment Management's SBUX Position: Q2 2026 in Review

Penobscot Investment Management reduced its Starbucks (SBUX) stake by 0.98% in Q2 2026, selling an estimated $15.1K and leaving 15,160 shares worth $1.55M. The position accounts for 0.11% of the portfolio, ranked #142.

Penobscot Investment Management first reported a position in SBUX in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.59M in Q4 2023. 839 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Penobscot Investment Management held 15,160 shares of Starbucks worth $1.55M as of Q2 2026.
  • Penobscot Investment Management sold 150 Starbucks shares in Q2 2026, an estimated $15.1K.
  • Starbucks made up 0.11% of Penobscot Investment Management's portfolio in Q2 2026, its #142 holding.
  • Penobscot Investment Management first reported a position in Starbucks in Q1 2014 and has held it in 49 quarters since.
  • Penobscot Investment Management's Starbucks position peaked at $1.59M in Q4 2023.
  • 839 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.