TOWN TOWN COM

Ownership history in DAVENPORT & Co LLC  ·  74 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported TOWN COM (TOWN) in 74 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows TOWN 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 TOWN 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 TOWN 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

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

High-water mark
Peak Conviction
0.02% 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 TOWN — position size vs. price
% of Fund (quarterly)    TOWN 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 ADDED 103,556 +15,544 +17.7% 0.02% $3.5M 2026-04-15 $35.40
2025 Q4 REDUCED 88,012 -789 -0.9% 0.02% $2.9M 2026-01-12 $34.03
2025 Q3 REDUCED 88,801 -95 -0.1% 0.02% $3.1M 2025-10-15 $33.05
2025 Q2 REDUCED 88,896 -1,136 -1.3% 0.02% $3.0M 2025-07-22 $34.86
2025 Q1 ADDED 90,032 +10,151 +12.7% 0.02% $3.1M 2025-04-28 $31.88
2024 Q4 REDUCED 79,881 -4,466 -5.3% 0.02% $2.7M 2025-01-24 $33.54
2024 Q3 REDUCED 84,347 -6,485 -7.1% 0.02% $2.8M 2024-10-24 $31.42
2024 Q2 ADDED 90,832 +5,902 +6.9% 0.01% $2.5M 2024-08-06 $29.45
2024 Q1 REDUCED 84,930 -1,941 -2.2% 0.01% $2.4M 2024-05-03 $25.63
2023 Q4 ADDED 86,871 +432 +0.5% 0.02% $2.6M 2024-01-23 $26.92
64 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and TOWN

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 TOWN?

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

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

The largest reported portfolio weight for TOWN was 0.02% in 2026 Q1.

What is the latest reported TOWN position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 103,556 shares, equal to 0.02% of portfolio, with an estimated market value of $3.5M.

What does the chart on this TOWN ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly TOWN 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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