DAVENPORT & Co LLC: CSQ position timeline

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

DAVENPORT & Co LLC held 147,497 CSQ shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

period ended2026-06-30
13F 147,497 shares
Change vs previous 13F -19,727 shares
0.02% of the 13F portfolio, value $3,032,548.
13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 167,224 shares
Change vs previous 13F -36,154 shares
0.02% of the 13F portfolio, value $2,862,872.
13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 203,378 shares
Change vs previous 13F -699 shares
0.02% of the 13F portfolio, value $3,904,862.
13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 204,077 shares
Change vs previous 13F -2,651 shares
0.02% of the 13F portfolio, value $3,936,640.
13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 206,728 shares
Change vs previous 13F -8,581 shares
0.02% of the 13F portfolio, value $3,770,725.
13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 215,309 shares
Change vs previous 13F -10,875 shares
0.02% of the 13F portfolio, value $3,483,695.
13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 226,184 shares
Change vs previous 13F +17,640 shares
0.02% of the 13F portfolio, value $4,005,727.
13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 208,544 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $3,618,234.
13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).