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Disclosery

DAVENPORT & Co LLC: COR position timeline

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

DAVENPORT & Co LLC held 5,002 COR 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 5,002 shares
    Change vs previous 13F +19 shares

    0.01% of the 13F portfolio, value $1,415,466.

    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 4,983 shares
    Change vs previous 13F -369 shares

    0.01% of the 13F portfolio, value $1,565,360.

    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 5,352 shares
    Change vs previous 13F -372 shares

    0.01% of the 13F portfolio, value $1,807,638.

    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 5,724 shares
    Change vs previous 13F -379 shares

    0.01% of the 13F portfolio, value $1,789,009.

    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 6,103 shares
    Change vs previous 13F -111 shares

    0.01% of the 13F portfolio, value $1,830,017.

    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 6,214 shares
    Change vs previous 13F +705 shares

    0.01% of the 13F portfolio, value $1,728,034.

    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 5,509 shares
    Change vs previous 13F +120 shares

    0.01% of the 13F portfolio, value $1,237,704.

    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 5,389 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,212,852.

    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).