DAVENPORT & Co LLC: CM position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on CM, newest first. How the timeline and the estimate are built.
DAVENPORT & Co LLC held 7,694 CM shares at 2026-06-30 per its 13F-HR filed 2026-07-13.
the latest 13F is the newest step
- period ended2026-06-3013F 7,694 sharesChange vs previous 13F +3,161 shares
<0.01% of the 13F portfolio, value $884,810.
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 4,533 sharesChange vs previous 13F +1,055 shares
<0.01% of the 13F portfolio, value $429,502.
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 3,478 sharesChange vs previous 13F -275 shares
<0.01% of the 13F portfolio, value $315,142.
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 3,753 sharesChange vs previous 13F -21,967 shares
<0.01% of the 13F portfolio, value $299,866.
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 25,720 sharesChange vs previous 13F +555 shares
0.01% of the 13F portfolio, value $1,821,712.
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 25,165 sharesChange vs previous 13F -902 shares
0.01% of the 13F portfolio, value $1,416,761.
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 26,067 sharesChange vs previous 13F -23,091 shares
0.01% of the 13F portfolio, value $1,648,216.
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 49,158 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $3,015,352.
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).