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DAVENPORT & Co LLC: NDAQ position timeline

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

DAVENPORT & Co LLC held 62,640 NDAQ 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 62,640 shares
    Change vs previous 13F +2,653 shares

    0.03% of the 13F portfolio, value $4,937,296.

    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 59,987 shares
    Change vs previous 13F +1,773 shares

    0.03% of the 13F portfolio, value $5,092,278.

    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 58,214 shares
    Change vs previous 13F +456 shares

    0.03% of the 13F portfolio, value $5,654,345.

    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 57,758 shares
    Change vs previous 13F -3,260 shares

    0.03% of the 13F portfolio, value $5,108,686.

    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 61,018 shares
    Change vs previous 13F +5,059 shares

    0.03% of the 13F portfolio, value $5,456,192.

    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 55,959 shares
    Change vs previous 13F +4,004 shares

    0.03% of the 13F portfolio, value $4,245,034.

    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 51,955 shares
    Change vs previous 13F -47,721 shares

    0.02% of the 13F portfolio, value $4,016,649.

    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 99,676 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $7,277,374.

    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).