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Disclosery

DAVENPORT & Co LLC: CASY position timeline

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

DAVENPORT & Co LLC held 4,418 CASY 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 4,418 shares
    Change vs previous 13F -46,773 shares

    0.02% of the 13F portfolio, value $3,511,079.

    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 51,191 shares
    Change vs previous 13F -42,427 shares

    0.21% of the 13F portfolio, value $37,259,881.

    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 93,618 shares
    Change vs previous 13F -3,129 shares

    0.28% of the 13F portfolio, value $52,117,857.

    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 96,747 shares
    Change vs previous 13F -19,334 shares

    0.29% of the 13F portfolio, value $54,497,447.

    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 116,081 shares
    Change vs previous 13F -17,498 shares

    0.33% of the 13F portfolio, value $59,009,924.

    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 133,579 shares
    Change vs previous 13F -561 shares

    0.34% of the 13F portfolio, value $57,850,501.

    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 134,140 shares
    Change vs previous 13F +832 shares

    0.31% of the 13F portfolio, value $53,305,407.

    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 133,308 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $49,934,386.

    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).