DAVENPORT & Co LLC: CCI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on CCI, newest first. How the timeline and the estimate are built.
DAVENPORT & Co LLC held 7,344 CCI shares at 2026-06-30 per its 13F-HR filed 2026-07-13.
the latest 13F is the newest step
- period ended2026-06-3013F 7,344 sharesChange vs previous 13F +723 shares
<0.01% of the 13F portfolio, value $556,161.
13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 6,621 sharesChange vs previous 13F -1,299 shares
<0.01% of the 13F portfolio, value $538,354.
13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 7,920 sharesChange vs previous 13F -2,686 shares
<0.01% of the 13F portfolio, value $703,876.
13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 10,606 sharesChange vs previous 13F -387 shares
0.01% of the 13F portfolio, value $1,023,341.
13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 10,993 sharesChange vs previous 13F -848 shares
0.01% of the 13F portfolio, value $1,129,283.
13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 11,841 sharesChange vs previous 13F +14 shares
0.01% of the 13F portfolio, value $1,233,529.
13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 11,827 sharesChange vs previous 13F -310 shares
0.01% of the 13F portfolio, value $1,072,445.
13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 12,137 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $1,437,847.
13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).