MUST β€” MUST

Ownership history in DAVENPORT & Co LLC  Β·  14 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported MUST (MUST) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows MUST at 0.00% 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 MUST 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 MUST, 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

MUST was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

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 MUST β€” position size vs. price
% of Fund (quarterly)    MUST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 19,114 +586 +3.2% 0.00% $392K 2026-04-15 $20.50
2025 Q4 ADDED 18,528 +3,203 +20.9% 0.00% $382K 2026-01-12 $20.72
2025 Q3 ADDED 15,325 +1,875 +13.9% 0.00% $315K 2025-10-15 $20.27
2025 Q2 ADDED 13,450 +2,787 +26.1% 0.00% $271K 2025-07-22 $19.38
2023 Q4 REDUCED 10,663 -48 -0.4% 0.00% $223K 2024-01-23 $19.14
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and MUST

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 MUST?

DAVENPORT & Co LLC reported MUST across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for MUST was 0.00% in 2026 Q1.

What is the latest reported MUST position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 19,114 shares, equal to 0.00% of portfolio, with an estimated market value of $392K.

What does the chart on this MUST ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly MUST 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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