FMX FMX COM

Ownership history in DAVENPORT & Co LLC  ·  22 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported FMX COM (FMX) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows FMX at 0.02% 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 FMX 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 FMX COM, 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
2026 Q1

FMX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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 2026 Q1

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 FMX — position size vs. price
% of Fund (quarterly)    FMX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 28,274 -132 -0.5% 0.02% $3.1M 2026-04-15 $117.00
2025 Q4 ADDED 28,406 +5,423 +23.6% 0.02% $2.9M 2026-01-12 $102.19
2025 Q3 REDUCED 22,983 -221 -1.0% 0.01% $2.3M 2025-10-15 $93.01
2025 Q2 ADDED 23,204 +1,431 +6.6% 0.01% $2.4M 2025-07-22 $98.43
2025 Q1 REDUCED 21,773 -209 -1.0% 0.01% $2.1M 2025-04-28 $104.24
2024 Q4 REDUCED 21,982 -522 -2.3% 0.01% $1.9M 2025-01-24 $82.21
2024 Q3 REDUCED 22,504 -268 -1.2% 0.01% $2.2M 2024-10-24 $91.99
2024 Q2 REDUCED 22,772 -1,735 -7.1% 0.01% $2.5M 2024-08-06 $101.10
2024 Q1 ADDED 24,507 +271 +1.1% 0.02% $3.2M 2024-05-03 $111.02
2023 Q4 REDUCED 24,236 -5,465 -18.4% 0.02% $3.2M 2024-01-23 $125.76
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and FMX

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 FMX?

DAVENPORT & Co LLC reported FMX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for FMX was 0.02% in 2023 Q4.

What is the latest reported FMX position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 28,274 shares, equal to 0.02% of portfolio, with an estimated market value of $3.1M.

What does the chart on this FMX ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly FMX 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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