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Disclosery

DAVENPORT & Co LLC: JEPQ position timeline

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

DAVENPORT & Co LLC held 81,180 JEPQ 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 81,180 shares
    Change vs previous 13F +3,937 shares

    0.03% of the 13F portfolio, value $4,989,317.

    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 77,243 shares
    Change vs previous 13F +2,367 shares

    0.02% of the 13F portfolio, value $4,288,534.

    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 74,876 shares
    Change vs previous 13F +5,911 shares

    0.02% of the 13F portfolio, value $4,351,785.

    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 68,965 shares
    Change vs previous 13F +8,041 shares

    0.02% of the 13F portfolio, value $3,966,892.

    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 60,924 shares
    Change vs previous 13F -5,716 shares

    0.02% of the 13F portfolio, value $3,314,245.

    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 66,640 shares
    Change vs previous 13F -6,839 shares

    0.02% of the 13F portfolio, value $3,450,642.

    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 73,479 shares
    Change vs previous 13F +18,827 shares

    0.02% of the 13F portfolio, value $4,142,730.

    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 54,652 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,002,021.

    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).