Skip to content
Disclosery

DAVENPORT & Co LLC: MA position timeline

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

DAVENPORT & Co LLC held 303,897 MA 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 303,897 shares
    Change vs previous 13F -2,128 shares

    0.79% of the 13F portfolio, value $155,791,858.

    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 306,025 shares
    Change vs previous 13F +1,524 shares

    0.85% of the 13F portfolio, value $152,507,303.

    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 304,501 shares
    Change vs previous 13F +1,950 shares

    0.94% of the 13F portfolio, value $174,275,291.

    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 302,551 shares
    Change vs previous 13F -2,963 shares

    0.93% of the 13F portfolio, value $172,036,905.

    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 305,514 shares
    Change vs previous 13F -555 shares

    0.94% of the 13F portfolio, value $170,849,500.

    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 306,069 shares
    Change vs previous 13F +842 shares

    0.99% of the 13F portfolio, value $167,227,955.

    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 305,227 shares
    Change vs previous 13F -1,408 shares

    0.94% of the 13F portfolio, value $160,642,265.

    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 306,635 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $151,396,471.

    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).