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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
2022
Q3 		– Sell
-8,000
Closed -$611K – 1025
2022
Q2 		$611K Buy
+8,000
New +$614K 0.01% 631

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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

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. 605 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.
  • 605 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.