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Disclosery

DAVENPORT & Co LLC: C position timeline

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

DAVENPORT & Co LLC held 878,896 C 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 878,896 shares
    Change vs previous 13F -26,701 shares

    0.63% of the 13F portfolio, value $123,548,333.

    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 905,597 shares
    Change vs previous 13F -181,276 shares

    0.57% of the 13F portfolio, value $102,703,755.

    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 1,086,873 shares
    Change vs previous 13F +316 shares

    0.69% of the 13F portfolio, value $126,954,973.

    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 1,086,557 shares
    Change vs previous 13F -25,150 shares

    0.6% of the 13F portfolio, value $110,722,666.

    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 1,111,707 shares
    Change vs previous 13F +7,651 shares

    0.52% of the 13F portfolio, value $94,423,456.

    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 1,104,056 shares
    Change vs previous 13F +10,397 shares

    0.46% of the 13F portfolio, value $78,196,087.

    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 1,093,659 shares
    Change vs previous 13F +3,369 shares

    0.45% of the 13F portfolio, value $76,979,395.

    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 1,090,290 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $68,055,093.

    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).