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Disclosery

DAVENPORT & Co LLC: CGCP position timeline

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

DAVENPORT & Co LLC held 170,923 CGCP 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 170,923 shares
    Change vs previous 13F -4,510 shares

    0.02% of the 13F portfolio, value $3,809,873.

    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 175,433 shares
    Change vs previous 13F -6,069 shares

    0.02% of the 13F portfolio, value $3,919,174.

    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 181,502 shares
    Change vs previous 13F +8,859 shares

    0.02% of the 13F portfolio, value $4,109,205.

    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 172,643 shares
    Change vs previous 13F +64,902 shares

    0.02% of the 13F portfolio, value $3,922,449.

    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 107,741 shares
    Change vs previous 13F +1,038 shares

    0.01% of the 13F portfolio, value $2,424,178.

    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 106,703 shares
    Change vs previous 13F +5,146 shares

    0.01% of the 13F portfolio, value $2,395,488.

    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 101,557 shares
    Change vs previous 13F +12,007 shares

    0.01% of the 13F portfolio, value $2,254,562.

    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 89,550 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,070,391.

    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).