DAVENPORT & Co LLC: MINT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on MINT, newest first. How the timeline and the estimate are built.
DAVENPORT & Co LLC held 7,717 MINT shares at 2026-06-30 per its 13F-HR filed 2026-07-13.
the latest 13F is the newest step
- period ended2026-06-3013F 7,717 sharesChange vs previous 13F +204 shares
<0.01% of the 13F portfolio, value $777,922.
13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 7,513 sharesChange vs previous 13F +1,669 shares
<0.01% of the 13F portfolio, value $755,614.
13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 5,844 sharesChange vs previous 13F +243 shares
<0.01% of the 13F portfolio, value $586,421.
13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 5,601 sharesChange vs previous 13F -2,390 shares
<0.01% of the 13F portfolio, value $563,945.
13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 7,991 sharesChange vs previous 13F -856 shares
<0.01% of the 13F portfolio, value $803,329.
13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 8,847 sharesChange vs previous 13F -3,866 shares
0.01% of the 13F portfolio, value $890,135.
13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 12,713 sharesChange vs previous 13F -27,088 shares
0.01% of the 13F portfolio, value $1,275,588.
13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 39,801 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $4,007,551.
13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).