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Disclosery

DAVENPORT & Co LLC: CGMU position timeline

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

DAVENPORT & Co LLC held 15,294 CGMU 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 15,294 shares
    Change vs previous 13F +525 shares

    <0.01% of the 13F portfolio, value $420,114.

    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 14,769 shares
    Change vs previous 13F +1,713 shares

    <0.01% of the 13F portfolio, value $400,981.

    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 13,056 shares
    Change vs previous 13F -250 shares

    <0.01% of the 13F portfolio, value $357,485.

    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 13,306 shares
    Change vs previous 13F +433 shares

    <0.01% of the 13F portfolio, value $363,129.

    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 12,873 shares
    Change vs previous 13F +386 shares

    <0.01% of the 13F portfolio, value $343,577.

    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 12,487 shares
    Change vs previous 13F +248 shares

    <0.01% of the 13F portfolio, value $334,902.

    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 12,239 shares
    Change vs previous 13F +3,498 shares

    <0.01% of the 13F portfolio, value $329,463.

    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 8,741 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $240,019.

    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).