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DAVENPORT & Co LLC: SBUX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on SBUX, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 114,396 SBUX shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 114,396 shares
    Change vs previous 13F +17,061 shares

    0.06% of the 13F portfolio, value $11,690,087.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 97,335 shares
    Change vs previous 13F +17,633 shares

    0.05% of the 13F portfolio, value $8,720,287.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 79,702 shares
    Change vs previous 13F -1,788 shares

    0.04% of the 13F portfolio, value $6,711,692.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 81,490 shares
    Change vs previous 13F +1,058 shares

    0.04% of the 13F portfolio, value $6,894,057.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 80,432 shares
    Change vs previous 13F -11,919 shares

    0.04% of the 13F portfolio, value $7,369,993.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 92,351 shares
    Change vs previous 13F +10,974 shares

    0.05% of the 13F portfolio, value $9,058,699.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 81,377 shares
    Change vs previous 13F +756 shares

    0.04% of the 13F portfolio, value $7,425,678.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 80,621 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $7,859,705.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).