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Disclosery

DAVENPORT & Co LLC: CGDG position timeline

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

DAVENPORT & Co LLC held 110,868 CGDG 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 110,868 shares
    Change vs previous 13F +8,470 shares

    0.02% of the 13F portfolio, value $4,158,643.

    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 102,398 shares
    Change vs previous 13F +17,524 shares

    0.02% of the 13F portfolio, value $3,676,095.

    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 84,874 shares
    Change vs previous 13F +32,255 shares

    0.02% of the 13F portfolio, value $3,024,896.

    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 52,619 shares
    Change vs previous 13F +45,576 shares

    0.01% of the 13F portfolio, value $1,823,258.

    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 7,043 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $236,862.

    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).