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Disclosery

DAVENPORT & Co LLC: COLD position timeline

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

DAVENPORT & Co LLC held 4,041,122 COLD 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 4,041,122 shares
    Change vs previous 13F -643,548 shares

    0.32% of the 13F portfolio, value $63,526,438.

    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 4,684,670 shares
    Change vs previous 13F +228,464 shares

    0.3% of the 13F portfolio, value $53,686,321.

    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 4,456,206 shares
    Change vs previous 13F +1,271,562 shares

    0.31% of the 13F portfolio, value $57,306,809.

    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 3,184,644 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $38,980,043.

    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).