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Disclosery

DAVENPORT & Co LLC: CMG position timeline

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

DAVENPORT & Co LLC held 21,405 CMG 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 21,405 shares
    Change vs previous 13F -3,839 shares

    <0.01% of the 13F portfolio, value $727,770.

    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 25,244 shares
    Change vs previous 13F +11,100 shares

    <0.01% of the 13F portfolio, value $808,060.

    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 14,144 shares
    Change vs previous 13F -7,168 shares

    <0.01% of the 13F portfolio, value $523,328.

    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 21,312 shares
    Change vs previous 13F -9,458 shares

    <0.01% of the 13F portfolio, value $835,217.

    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 30,770 shares
    Change vs previous 13F -9,392 shares

    0.01% of the 13F portfolio, value $1,727,736.

    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 40,162 shares
    Change vs previous 13F -1,174 shares

    0.01% of the 13F portfolio, value $2,016,534.

    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 41,336 shares
    Change vs previous 13F +15,319 shares

    0.01% of the 13F portfolio, value $2,492,561.

    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 26,017 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,499,100.

    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).