AMT AMT CL A

Ownership history in DAVENPORT & Co LLC  ·  62 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported AMT CL A (AMT) in 62 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.11% in 2023 Q4. The latest visible filing shows AMT at 0.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in AMT CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AMT was reported at 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.11% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held AMT — position size vs. price
% of Fund (quarterly)    AMT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,052,121 +180,466 +20.7% 0.99% $185.1M 2026-02-14 (Est.) $192.10
2025 Q3 REDUCED 871,655 -419 -0.0% 0.90% $168.3M 2025-10-15 $188.20
2025 Q2 ADDED 872,074 +253,708 +41.0% 1.04% $191.8M 2025-07-22 $228.10
2025 Q1 ADDED 618,366 +1,508 +0.2% 0.78% $134.1M 2025-04-28 $205.82
2024 Q4 REDUCED 616,858 -9,668 -1.5% 0.64% $112.8M 2025-01-24 $178.80
2024 Q3 ADDED 626,526 +538,526 +612.0% 0.82% $145.2M 2024-10-24 $216.35
2024 Q2 REDUCED 88,000 -645,616 -88.0% 0.10% $17.1M 2024-08-06 $216.91
2024 Q2 ADDED 733,616 +420,647 +134.4% 0.86% $142.8M 2024-08-06 $216.91
2024 Q1 REDUCED 312,969 -440,411 -58.5% 0.38% $61.8M 2024-05-03 $171.35
2023 Q4 REDUCED 753,380 -55,049 -6.8% 1.11% $163.0M 2024-01-23 $189.00
52 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and AMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning AMT?

DAVENPORT & Co LLC reported AMT across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMT position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for AMT was 1.11% in 2023 Q4.

What is the latest reported AMT position on this page?

The most recent filing on this page is 2025 Q4, when DAVENPORT & Co LLC reported 1,052,121 shares, equal to 0.99% of portfolio, with an estimated market value of $185.1M.

What does the chart on this AMT ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly AMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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