Bath Savings Trust Co

SEC CIK: 0001384943
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

SBUX holding history

Starbucks Corp in every 13F filed by Bath Savings Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBUX overview All 13F holders of SBUX Full Q2 2026 holdings

Shares (Q2 2026): 9,827
Value: $1.00M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SBUX by Bath Savings Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,827	$1.00M	0.1%	−50−0.5%	Reduced	Holders
Q1 2026	9,877	$884.9K	0.1%	−525−5.0%	Reduced	Holders
Q4 2025	10,402	$876.0K	0.1%	−183−1.7%	Reduced	Holders
Q3 2025	10,585	$895.5K	0.1%	−2,114−16.6%	Reduced	Holders
Q2 2025	12,699	$1.16M	0.1%	−726−5.4%	Reduced	Holders
Q1 2025	13,425	$1.32M	0.1%	−4,761−26.2%	Reduced	Holders
Q4 2024	18,186	$1.66M	0.2%	−19,521−51.8%	Reduced	Holders
Q3 2024	37,707	$3.68M	0.4%	−28,129−42.7%	Reduced	Holders
Q2 2024	65,836	$5.13M	0.5%	−23,901−26.6%	Reduced	Holders
Q1 2024	89,737	$8.20M	0.9%	+4,007+4.7%	Added	Holders
Q4 2023	85,730	$8.23M	0.9%	+1,548+1.8%	Added	Holders
Q3 2023	84,182	$7.68M	0.9%	−1,745−2.0%	Reduced	Holders
Q2 2023	85,927	$8.51M	1.0%	−1,549−1.8%	Reduced	Holders
Q1 2023	87,476	$9.11M	1.1%	−1,700−1.9%	Reduced	Holders
Q4 2022	89,176	$8.85M	1.1%	−6,003−6.3%	Reduced	Holders
Q3 2022	95,179	$8.02M	1.1%	−6,439−6.3%	Reduced	Holders
Q2 2022	101,618	$7.76M	1.0%	−40,544−28.5%	Reduced	Holders
Q1 2022	142,162	$12.9M	1.5%	−8,822−5.8%	Reduced	Holders
Q4 2021	150,984	$17.7M	1.8%	−1,468−1.0%	Reduced	Holders
Q3 2021	152,452	$16.8M	1.9%	+3,324+2.2%	Added	Holders
Q2 2021	149,128	$16.7M	2.0%	−1,485−1.0%	Reduced	Holders
Q1 2021	150,613	$16.5M	2.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.