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Disclosery

DAVENPORT & Co LLC: CABO position timeline

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

DAVENPORT & Co LLC held 296,988 CABO 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 296,988 shares
    Change vs previous 13F +52,266 shares

    0.08% of the 13F portfolio, value $15,834,642.

    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 244,722 shares
    Change vs previous 13F -9,310 shares

    0.12% of the 13F portfolio, value $22,321,093.

    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 254,032 shares
    Change vs previous 13F -17,691 shares

    0.16% of the 13F portfolio, value $28,667,511.

    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 271,723 shares
    Change vs previous 13F +28,761 shares

    0.26% of the 13F portfolio, value $48,108,557.

    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 242,962 shares
    Change vs previous 13F +173,384 shares

    0.18% of the 13F portfolio, value $32,996,669.

    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 69,578 shares
    Change vs previous 13F +9,989 shares

    0.11% of the 13F portfolio, value $18,630,871.

    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 59,589 shares
    Change vs previous 13F -3,664 shares

    0.13% of the 13F portfolio, value $21,607,555.

    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 63,253 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $22,125,267.

    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).