DAVENPORT & Co LLC V — V COM

Ownership history in DAVENPORT & Co LLC  ·  64 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported V COM (V) in 64 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.0% in 2025 Q1. The latest visible filing shows V at 0.79% 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
2026 Q1

V was reported at 0.79% 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
2024 Q1 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.

V stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held V — position size vs. price
% of Fund (quarterly)    V price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 482,673 +405 +0.1% 0.79% $145.6M 2026-04-15 $315.26
2025 Q4 REDUCED — — — 482,268 -7,978 -1.6% 0.90% $169.4M 2026-01-12 $341.79
2025 Q3 REDUCED — — — 490,246 -3,918 -0.8% 0.89% $167.2M 2025-10-15 $343.58
2025 Q2 REDUCED — — — 494,164 -860 -0.2% 0.95% $174.9M 2025-07-22 $349.10
2025 Q1 ADDED — — — 495,024 +3,072 +0.6% 1.00% $172.8M 2025-04-28 $334.31
2024 Q4 REDUCED — — — 491,952 -2,634 -0.5% 0.88% $155.4M 2025-01-24 $326.52
2024 Q3 ADDED — — — 494,586 +335 +0.1% 0.77% $136.0M 2024-10-24 $279.53
2024 Q2 REDUCED — — — 494,251 -2,526 -0.5% 0.79% $130.0M 2024-08-06 $254.39
2024 Q1 REDUCED — — — 496,777 -506 -0.1% 0.85% $138.5M 2024-05-03 $263.97
55 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding V

As of 2026 Q2 — sorted by position size

Luma Capital S.A. - SPF 10.4% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 9.62% THREADGILL FINANCIAL, LLC 3Y 7.28% Matthew Goff Investment Advisor, LLC 3Y 7Y 3.8% Roxbury Financial LLC 3.01% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 2.91% COOPER INVESTORS PTY LTD 2.59% Meadowbrook Wealth Management, LLC 2.46% Renaissance Investment Group LLC 3Y 7Y 2.44% BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 2.39%

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 2024 Q1 through 2026 Q1.

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 2026 Q1, when DAVENPORT & Co LLC reported 482,673 shares, equal to 0.79% of portfolio, with an estimated market value of $145.6M.

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.

How well did DAVENPORT & Co LLC time their V position?

Based on 13F filing dates vs. subsequent V price moves, DAVENPORT & Co LLC correctly timed 26 out of 62 reported position changes (42%). The annualised alpha on V relative to SPY over the holding period was +5.4%.

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