SAFT SAFT COM

Ownership history in DAVENPORT & Co LLC  ·  68 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported SAFT COM (SAFT) in 68 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows SAFT 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 SAFT 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 SAFT 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

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

High-water mark
Peak Conviction
0.01% 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 SAFT — position size vs. price
% of Fund (quarterly)    SAFT 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 9,450 -1,008 -9.6% 0.00% $688K 2026-04-15 $74.93
2025 Q4 REDUCED 10,458 -617 -5.6% 0.00% $816K 2026-01-12 $75.58
2025 Q3 REDUCED 11,075 -400 -3.5% 0.00% $783K 2025-10-15 $68.33
2025 Q2 ADDED 11,475 +200 +1.8% 0.00% $910K 2025-07-22 $69.74
2025 Q1 REDUCED 11,275 -1,900 -14.4% 0.01% $890K 2025-04-28 $73.25
2024 Q4 REDUCED 13,175 -800 -5.7% 0.01% $1.1M 2025-01-24 $72.99
2024 Q3 REDUCED 13,975 -300 -2.1% 0.01% $1.1M 2024-10-24 $74.87
2024 Q2 REDUCED 14,275 -1,720 -10.8% 0.01% $1.1M 2024-08-06 $72.24
2024 Q1 REDUCED 15,995 -1,975 -11.0% 0.01% $1.3M 2024-05-03 $72.42
2023 Q4 UNCHANGED 17,970 0% 0.01% $1.4M 2024-01-23 $72.38
58 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and SAFT

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 SAFT?

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

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

The largest reported portfolio weight for SAFT was 0.01% in 2023 Q4.

What is the latest reported SAFT position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 9,450 shares, equal to 0.00% of portfolio, with an estimated market value of $688K.

What does the chart on this SAFT ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly SAFT 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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