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Davenport & Co’s Bunge Global BG Stock Holding History

Davenport & Co’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.59M Buy
24,263
+347
+1% +$42.7K 0.01% 519
2026
Q1 		$3.04M Sell
23,916
-3,559
-13% -$413K 0.02% 442
2025
Q4 		$2.45M Sell
27,475
-1,064
-4% -$98.1K 0.01% 488
2025
Q3 		$2.32M Sell
28,539
-493
-2% -$39.5K 0.01% 496
2025
Q2 		$2.33M Sell
29,032
-245
-0.8% -$19.3K 0.01% 483
2025
Q1 		$2.24M Sell
29,277
-3,044
-9% -$228K 0.01% 464
2024
Q4 		$2.51M Sell
32,321
-4,378
-12% -$384K 0.01% 431
2024
Q3 		$3.55M Sell
36,699
-3,913
-10% -$400K 0.02% 352
2024
Q2 		$4.34M Sell
40,612
-8,098
-17% -$850K 0.03% 313
2024
Q1 		$4.99M Sell
48,710
-522,723
-91% -$48.9M 0.03% 299
2023
Q4 		$57.8M Sell
571,433
-4,970
-0.9% -$521K 0.39% 90
2023
Q3 		$62.7M Buy
576,403
+395
+0.1% +$43.3K 0.47% 77
2023
Q2 		$54.1M Sell
576,008
-1,134
-0.2% -$105K 0.4% 87
2023
Q1 		$55.1M Sell
577,142
-161,951
-22% -$15.7M 0.43% 77
2022
Q4 		$73.7M Buy
739,093
+1,191
+0.2% +$114K 0.6% 61
2022
Q3 		$60.9M Buy
737,902
+5,012
+0.7% +$467K 0.53% 69
2022
Q2 		$66.5M Sell
732,890
-301,644
-29% -$33.5M 0.54% 61
2022
Q1 		$114M Sell
1,034,534
-345,311
-25% -$35.4M 0.78% 39
2021
Q4 		$129M Sell
1,379,845
-129,262
-9% -$11.5M 0.85% 32
2021
Q3 		$123M Buy
1,509,107
+11,794
+0.8% +$910K 0.87% 31
2021
Q2 		$117M Buy
1,497,313
+229,437
+18% +$19.4M 0.9% 28
2021
Q1 		$101M Sell
1,267,876
-17,508
-1% -$1.3M 0.94% 29
2020
Q4 		$84.3M Buy
1,285,384
+163,584
+15% +$9.54M 0.83% 41
2020
Q3 		$51.3M Sell
1,121,800
-210,726
-16% -$9.42M 0.57% 64
2020
Q2 		$54.8M Buy
1,332,526
+521,131
+64% +$20.2M 0.67% 52
2020
Q1 		$33.3M Buy
+811,395
New +$39.7M 0.48% 75
2019
Q1 		– Sell
-4,700
Closed -$251K – 656
2018
Q4 		$251K Buy
+4,700
New +$290K ﹤0.01% 548

Other funds holding BG

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Davenport & Co's BG Position: Q2 2026 in Review

Davenport & Co increased its Bunge Global (BG) stake by 1.5% in Q2 2026, buying an estimated $42.7K and bringing the position to 24,263 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #519.

Davenport & Co first reported a position in BG in Q4 2018 and has held it in 27 quarters since. The position peaked at $129M in Q4 2021. 744 funds tracked by Wall St. Rank hold BG as of Q2 2026.

  • Davenport & Co held 24,263 shares of Bunge Global worth $2.59M as of Q2 2026.
  • Davenport & Co bought 347 Bunge Global shares in Q2 2026, an estimated $42.7K.
  • Bunge Global made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #519 holding.
  • Davenport & Co first reported a position in Bunge Global in Q4 2018 and has held it in 27 quarters since.
  • Davenport & Co's Bunge Global position peaked at $129M in Q4 2021.
  • 744 funds tracked by Wall St. Rank held Bunge Global as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.