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DAVENPORT & Co LLC: TCAF position timeline

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

DAVENPORT & Co LLC held 169,305 TCAF 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 169,305 shares
    Change vs previous 13F +11,508 shares

    0.04% of the 13F portfolio, value $6,958,445.

    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 157,797 shares
    Change vs previous 13F +11,797 shares

    0.03% of the 13F portfolio, value $5,616,013.

    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 146,000 shares
    Change vs previous 13F +25,603 shares

    0.03% of the 13F portfolio, value $5,580,108.

    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 120,397 shares
    Change vs previous 13F +15,462 shares

    0.02% of the 13F portfolio, value $4,538,951.

    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 104,935 shares
    Change vs previous 13F +12,721 shares

    0.02% of the 13F portfolio, value $3,702,101.

    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 92,214 shares
    Change vs previous 13F +15,489 shares

    0.02% of the 13F portfolio, value $2,976,662.

    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 76,725 shares
    Change vs previous 13F +9,300 shares

    0.01% of the 13F portfolio, value $2,552,656.

    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 67,425 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,241,888.

    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).