WEST WESTROCK COFFEE CO

Ownership history in DAVENPORT & Co LLC  ·  15 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported WESTROCK COFFEE CO (WEST) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows WEST at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WEST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in WESTROCK COFFEE CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WEST was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held WEST — position size vs. price
% of Fund (quarterly)    WEST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 220,900 -8,075 -3.5% 0.01% $939K 2026-04-15 $5.11
2025 Q4 REDUCED 228,975 -13,450 -5.5% 0.00% $932K 2026-01-12 $4.37
2025 Q3 REDUCED 242,425 -21,500 -8.1% 0.01% $1.2M 2025-10-15 $4.76
2025 Q2 ADDED 263,925 +19,455 +8.0% 0.01% $1.5M 2025-07-22 $6.85
2025 Q1 ADDED 244,470 +5,795 +2.4% 0.01% $1.8M 2025-04-28 $5.68
2024 Q4 ADDED 238,675 +32,325 +15.7% 0.01% $1.5M 2025-01-24 $6.87
2024 Q3 ADDED 206,350 +62,285 +43.2% 0.01% $1.3M 2024-10-24 $6.83
2024 Q2 REDUCED 144,065 -3,000 -2.0% 0.01% $1.5M 2024-08-06 $9.53
2024 Q1 REDUCED 147,065 -16,575 -10.1% 0.01% $1.5M 2024-05-03 $10.52
2023 Q4 ADDED 163,640 +4,965 +3.1% 0.01% $1.7M 2024-01-23 $10.45
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and WEST

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning WEST?

DAVENPORT & Co LLC reported WEST across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported WEST position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for WEST was 0.01% in 2023 Q4.

What is the latest reported WEST position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 220,900 shares, equal to 0.01% of portfolio, with an estimated market value of $939K.

What does the chart on this WEST ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly WEST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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