Skip to content
Disclosery

DAVENPORT & Co LLC: MCRI position timeline

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

DAVENPORT & Co LLC held 522,646 MCRI 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 522,646 shares
    Change vs previous 13F -318,486 shares

    0.35% of the 13F portfolio, value $69,147,126.

    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 841,132 shares
    Change vs previous 13F -97,568 shares

    0.44% of the 13F portfolio, value $79,711,072.

    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 938,700 shares
    Change vs previous 13F -67,985 shares

    0.49% of the 13F portfolio, value $90,300,858.

    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 1,006,685 shares
    Change vs previous 13F -88,371 shares

    0.57% of the 13F portfolio, value $106,060,876.

    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 1,095,056 shares
    Change vs previous 13F -752 shares

    0.53% of the 13F portfolio, value $95,214,764.

    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 1,095,808 shares
    Change vs previous 13F -160,497 shares

    0.51% of the 13F portfolio, value $85,681,758.

    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 1,256,305 shares
    Change vs previous 13F +19,845 shares

    0.58% of the 13F portfolio, value $98,695,733.

    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 1,236,460 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $97,747,450.

    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).