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Disclosery

DAVENPORT & Co LLC: GLD position timeline

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

DAVENPORT & Co LLC held 34,221 GLD 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 34,221 shares
    Change vs previous 13F -132 shares

    0.06% of the 13F portfolio, value $12,606,298.

    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 34,353 shares
    Change vs previous 13F -5,885 shares

    0.08% of the 13F portfolio, value $14,781,579.

    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 40,238 shares
    Change vs previous 13F -1,691 shares

    0.09% of the 13F portfolio, value $15,946,633.

    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 41,929 shares
    Change vs previous 13F -642 shares

    0.08% of the 13F portfolio, value $14,904,512.

    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 42,571 shares
    Change vs previous 13F -2,925 shares

    0.07% of the 13F portfolio, value $12,976,937.

    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 45,496 shares
    Change vs previous 13F +836 shares

    0.08% of the 13F portfolio, value $13,109,162.

    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 44,660 shares
    Change vs previous 13F -2,112 shares

    0.06% of the 13F portfolio, value $10,813,491.

    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 46,772 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $11,368,404.

    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).