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Disclosery

DAVENPORT & Co LLC: MLCO position timeline

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

DAVENPORT & Co LLC held 10,400 MLCO 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 10,400 shares
    Change vs previous 13F -8,624 shares

    <0.01% of the 13F portfolio, value $54,808.

    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 19,024 shares
    Change vs previous 13F -10,975 shares

    <0.01% of the 13F portfolio, value $108,056.

    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 29,999 shares
    Change vs previous 13F -34,573 shares

    <0.01% of the 13F portfolio, value $227,092.

    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 64,572 shares
    Change vs previous 13F -22,700 shares

    <0.01% of the 13F portfolio, value $592,125.

    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 87,272 shares
    Change vs previous 13F +1,300 shares

    <0.01% of the 13F portfolio, value $630,977.

    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 85,972 shares
    Change vs previous 13F +4,815 shares

    <0.01% of the 13F portfolio, value $453,072.

    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 81,157 shares
    Change vs previous 13F -488 shares

    <0.01% of the 13F portfolio, value $469,899.

    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 81,645 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $636,015.

    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).