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Disclosery

DAVENPORT & Co LLC: CME position timeline

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

DAVENPORT & Co LLC held 30,874 CME 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 30,874 shares
    Change vs previous 13F -755 shares

    0.03% of the 13F portfolio, value $6,818,001.

    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 31,629 shares
    Change vs previous 13F +6,844 shares

    0.05% of the 13F portfolio, value $9,341,714.

    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 24,785 shares
    Change vs previous 13F +13,109 shares

    0.04% of the 13F portfolio, value $6,768,369.

    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 11,676 shares
    Change vs previous 13F -13 shares

    0.02% of the 13F portfolio, value $3,154,738.

    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 11,689 shares
    Change vs previous 13F -933 shares

    0.02% of the 13F portfolio, value $3,221,722.

    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 12,622 shares
    Change vs previous 13F -2,086 shares

    0.02% of the 13F portfolio, value $3,348,490.

    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 14,708 shares
    Change vs previous 13F +9,696 shares

    0.02% of the 13F portfolio, value $3,415,639.

    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 5,012 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,105,898.

    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).