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Davenport & Co’s Starbucks SBUX Stock Holding History

Davenport & Co’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 		$11.7M Buy
114,396
+17,061
+18% +$1.72M 0.06% 233
2026
Q1 		$8.72M Buy
97,335
+17,633
+22% +$1.67M 0.05% 254
2025
Q4 		$6.71M Sell
79,702
-1,788
-2% -$151K 0.04% 288
2025
Q3 		$6.89M Buy
81,490
+1,058
+1% +$94.7K 0.04% 282
2025
Q2 		$7.37M Sell
80,432
-11,919
-13% -$1.03M 0.04% 265
2025
Q1 		$9.06M Buy
92,351
+10,974
+13% +$1.13M 0.05% 228
2024
Q4 		$7.43M Buy
81,377
+756
+0.9% +$73.1K 0.04% 251
2024
Q3 		$7.86M Sell
80,621
-14,673
-15% -$1.26M 0.04% 238
2024
Q2 		$7.42M Sell
95,294
-19,597
-17% -$1.6M 0.04% 237
2024
Q1 		$10.5M Buy
114,891
+10,065
+10% +$936K 0.06% 203
2023
Q4 		$10.1M Sell
104,826
-17
-0% -$1.66K 0.07% 184
2023
Q3 		$9.57M Buy
104,843
+1,177
+1% +$116K 0.07% 177
2023
Q2 		$10.3M Sell
103,666
-11,009
-10% -$1.14M 0.08% 180
2023
Q1 		$11.9M Sell
114,675
-64,148
-36% -$6.68M 0.09% 165
2022
Q4 		$17.7M Sell
178,823
-14,446
-7% -$1.36M 0.14% 137
2022
Q3 		$16.3M Sell
193,269
-1,005
-0.5% -$85.4K 0.14% 137
2022
Q2 		$14.8M Sell
194,274
-11,030
-5% -$847K 0.12% 142
2022
Q1 		$18.7M Sell
205,304
-9,632
-4% -$909K 0.13% 136
2021
Q4 		$25.1M Buy
214,936
+5,012
+2% +$565K 0.17% 116
2021
Q3 		$23.2M Buy
209,924
+11,919
+6% +$1.4M 0.16% 117
2021
Q2 		$22.1M Buy
198,005
+355
+0.2% +$40.1K 0.17% 115
2021
Q1 		$21.6M Sell
197,650
-20
-0% -$2.1K 0.2% 103
2020
Q4 		$21.1M Sell
197,670
-605,230
-75% -$57.8M 0.21% 104
2020
Q3 		$69M Buy
802,900
+174,594
+28% +$13.9M 0.77% 46
2020
Q2 		$46.2M Buy
628,306
+513,743
+448% +$38.6M 0.56% 66
2020
Q1 		$7.53M Sell
114,563
-14,655
-11% -$1.19M 0.11% 124
2019
Q4 		$11.4M Sell
129,218
-74,837
-37% -$6.38M 0.12% 120
2019
Q3 		$17.1M Sell
204,055
-430
-0.2% -$39.9K 0.2% 99
2019
Q2 		$17.1M Sell
204,485
-11,802
-5% -$926K 0.2% 98
2019
Q1 		$16.1M Sell
216,287
-644,202
-75% -$44.3M 0.2% 96
2018
Q4 		$55.4M Sell
860,489
-399,107
-32% -$25M 0.76% 43
2018
Q3 		$71.6M Buy
1,259,596
+386,404
+44% +$20.4M 0.83% 36
2018
Q2 		$42.7M Buy
873,192
+84,169
+11% +$4.78M 0.53% 77
2018
Q1 		$45.7M Buy
789,023
+27,802
+4% +$1.61M 0.56% 74
2017
Q4 		$43.7M Buy
761,221
+656,658
+628% +$37.2M 0.52% 80
2017
Q3 		$5.62M Buy
104,563
+4,031
+4% +$223K 0.07% 145
2017
Q2 		$5.86M Buy
100,532
+43,728
+77% +$2.64M 0.08% 143
2017
Q1 		$3.15M Sell
56,804
-1,152
-2% -$65.2K 0.05% 177
2016
Q4 		$3.22M Sell
57,956
-7,793
-12% -$432K 0.05% 170
2016
Q3 		$3.56M Sell
65,749
-499,876
-88% -$28M 0.05% 164
2016
Q2 		$32.3M Buy
565,625
+12,284
+2% +$698K 0.49% 82
2016
Q1 		$33M Sell
553,341
-255,203
-32% -$14.9M 0.52% 77
2015
Q4 		$48.5M Buy
808,544
+4,774
+0.6% +$291K 0.79% 39
2015
Q3 		$45.7M Sell
803,770
-19,389
-2% -$1.09M 0.77% 43
2015
Q2 		$44.1M Sell
823,159
-30,595
-4% -$1.55M 0.68% 48
2015
Q1 		$40.4M Buy
853,754
+6,514
+0.8% +$293K 0.62% 57
2014
Q4 		$34.8M Sell
847,240
-8,238
-1% -$322K 0.56% 72
2014
Q3 		$32.3M Sell
855,478
-1,948
-0.2% -$75.3K 0.56% 72
2014
Q2 		$33.2M Buy
857,426
+6,750
+0.8% +$245K 0.56% 68
2014
Q1 		$31.2M Buy
850,676
+30,770
+4% +$1.14M 0.57% 69
2013
Q4 		$32.1M Sell
819,906
-113,982
-12% -$4.51M 0.6% 65
2013
Q3 		$35.9M Buy
933,888
+915,390
+4,949% +$32.9M 0.74% 47
2013
Q2 		$606K Buy
+18,498
New +$575K 0.01% 285

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Davenport & Co increased its Starbucks (SBUX) stake by 18% in Q2 2026, buying an estimated $1.72M and bringing the position to 114,396 shares worth $11.7M. The position accounts for 0.06% of the portfolio, ranked #233.

Davenport & Co first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $71.6M in Q3 2018. 545 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Davenport & Co held 114,396 shares of Starbucks worth $11.7M as of Q2 2026.
  • Davenport & Co bought 17,061 Starbucks shares in Q2 2026, an estimated $1.72M.
  • Starbucks made up 0.06% of Davenport & Co's portfolio in Q2 2026, its #233 holding.
  • Davenport & Co first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Starbucks position peaked at $71.6M in Q3 2018.
  • 545 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

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