V V COM

Ownership history in DAVENPORT & Co LLC  ·  63 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported V COM (V) in 63 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.0% in 2025 Q1. The latest visible filing shows V at 0.90% 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 V 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 V 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
2025 Q4

V was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.0% in 2025 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 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 V — position size vs. price
% of Fund (quarterly)    V price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 482,268 -7,978 -1.6% 0.90% $169.4M 2026-02-14 (Est.) $314.08
2025 Q3 REDUCED 490,246 -3,918 -0.8% 0.89% $167.2M 2025-10-15 $344.30
2025 Q2 REDUCED 494,164 -860 -0.2% 0.95% $174.9M 2025-07-22 $349.83
2025 Q1 ADDED 495,024 +3,072 +0.6% 1.00% $172.8M 2025-04-28 $335.00
2024 Q4 REDUCED 491,952 -2,634 -0.5% 0.88% $155.4M 2025-01-24 $327.20
2024 Q3 ADDED 494,586 +335 +0.1% 0.77% $136.0M 2024-10-24 $280.11
2024 Q2 REDUCED 494,251 -2,526 -0.5% 0.79% $130.0M 2024-08-06 $254.91
2024 Q1 REDUCED 496,777 -506 -0.1% 0.85% $138.5M 2024-05-03 $264.52
2023 Q4 REDUCED 497,283 -1,261 -0.3% 0.88% $129.4M 2024-01-23 $266.75
54 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and V

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 V?

DAVENPORT & Co LLC reported V across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for V was 1.00% in 2025 Q1.

What is the latest reported V position on this page?

The most recent filing on this page is 2025 Q4, when DAVENPORT & Co LLC reported 482,268 shares, equal to 0.90% of portfolio, with an estimated market value of $169.4M.

What does the chart on this V ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly V 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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