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Davenport & Co’s Atlassian TEAM Stock Holding History

Davenport & Co’s Portfolio TEAM Stock Details TEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,789
Closed -$290K – 1351
2025
Q4 		$290K Sell
1,789
-3,116
-64% -$489K ﹤0.01% 1100
2025
Q3 		$783K Sell
4,905
-620
-11% -$112K ﹤0.01% 773
2025
Q2 		$1.12M Sell
5,525
-812
-13% -$169K 0.01% 663
2025
Q1 		$1.34M Sell
6,337
-2,064
-25% -$545K 0.01% 584
2024
Q4 		$2.04M Sell
8,401
-2,151
-20% -$493K 0.01% 476
2024
Q3 		$1.68M Sell
10,552
-294
-3% -$48.4K 0.01% 527
2024
Q2 		$1.92M Buy
10,846
+777
+8% +$139K 0.01% 465
2024
Q1 		$1.96M Sell
10,069
-1,281
-11% -$279K 0.01% 459
2023
Q4 		$2.7M Sell
11,350
-1,256
-10% -$247K 0.02% 362
2023
Q3 		$2.54M Sell
12,606
-2,327
-16% -$442K 0.02% 346
2023
Q2 		$2.51M Buy
14,933
+2,263
+18% +$362K 0.02% 354
2023
Q1 		$2.17M Buy
12,670
+7,210
+132% +$1.15M 0.02% 366
2022
Q4 		$703K Sell
5,460
-642
-11% -$102K 0.01% 596
2022
Q3 		$1.28M Sell
6,102
-71
-1% -$16.6K 0.01% 438
2022
Q2 		$1.16M Buy
6,173
+1,653
+37% +$353K 0.01% 463
2022
Q1 		$1.33M Buy
4,520
+964
+27% +$288K 0.01% 477
2021
Q4 		$1.36M Buy
3,556
+2,853
+406% +$1.15M 0.01% 496
2021
Q3 		$275K Buy
+703
New +$235K ﹤0.01% 889

Other funds holding TEAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Davenport & Co's TEAM Position: Q1 2026 in Review

Davenport & Co sold out of Atlassian (TEAM) in Q1 2026, closing a stake of 1,789 shares — an estimated $290K sold.

Davenport & Co first reported a position in TEAM in Q3 2021 and held it in 18 quarters. The position peaked at $2.7M in Q4 2023. 650 funds tracked by Wall St. Rank hold TEAM as of Q1 2026.

  • Davenport & Co reported no remaining Atlassian position as of Q1 2026 after selling out during the quarter.
  • Davenport & Co sold 1,789 Atlassian shares in Q1 2026, an estimated $290K.
  • Davenport & Co first reported a position in Atlassian in Q3 2021 and held it in 18 quarters.
  • Davenport & Co's Atlassian position peaked at $2.7M in Q4 2023.
  • 650 funds tracked by Wall St. Rank held Atlassian as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.