DAVENPORT & Co LLC C — CITIGROUP INC COMMON

Ownership history in DAVENPORT & Co LLC  ·  103 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported CITIGROUP INC COMMON (C) in 103 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.68% in 2025 Q4. The latest visible filing shows C at 0.61% 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 C 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 CITIGROUP INC COMMON, 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 Q2

C was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2025 Q4

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 Q2

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.

C stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held C — position size vs. price
% of Fund (quarterly)    C price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 878,896 -26,701 -2.9% 0.61% $123.5M 2026-07-13 $140.71
2026 Q1 REDUCED 16.7% +26.2% ❌ 905,597 -181,276 -16.7% 0.56% $102.7M 2026-04-15 $131.07
2025 Q4 ADDED — — — 1,086,873 +316 +0.0% 0.68% $127.0M 2026-01-12 $116.54
2025 Q3 REDUCED — — — 1,086,557 -25,150 -2.3% 0.59% $110.7M 2025-10-15 $98.21
2025 Q2 ADDED — — — 1,111,707 +7,651 +0.7% 0.51% $94.4M 2025-07-22 $91.92
2025 Q1 ADDED — — — 1,104,056 +10,397 +1.0% 0.45% $78.2M 2025-04-28 $66.24
2024 Q4 ADDED — — — 1,093,659 +3,369 +0.3% 0.43% $77.0M 2025-01-24 $78.50
2024 Q3 REDUCED — — — 1,090,290 -4,857 -0.4% 0.39% $68.1M 2024-10-24 $60.16
2024 Q2 REDUCED 16.7% -0.4% ✅ 1,095,147 -219,176 -16.7% 0.42% $69.0M 2024-08-06 $54.01
2024 Q1 ADDED — — — 1,314,323 +1,243,249 +1749.2% 0.51% $83.0M 2024-05-03 $58.19
93 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding C

As of 2026 Q2 — sorted by position size

Connective Portfolio Management, LLC 3Y 6.06% Eastover Investment Advisors LLC 3Y 7Y 4.19% Boothe Investment Group, Inc. 3Y 7Y 3.45% Sarasin & Partners LLP 3Y 7Y 3.04% Processus Wealth & Capital Management, LLC 2.86% Bank & Trust Co 2.85% Andrew Hill Investment Advisors, Inc. 3Y 2.81% Palouse Capital Management, Inc. 3Y 7Y 2.47% Adams Asset Advisors, LLC 3Y 7Y 2.35% Scott & Selber, Inc. 3Y 7Y 2.3%

FAQ About DAVENPORT & Co LLC and C

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 C?

DAVENPORT & Co LLC reported C across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for C was 0.68% in 2025 Q4.

What is the latest reported C position on this page?

The most recent filing on this page is 2026 Q2, when DAVENPORT & Co LLC reported 878,896 shares, equal to 0.61% of portfolio, with an estimated market value of $123.5M.

What does the chart on this C ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly C 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 C position?

Based on 13F filing dates vs. subsequent C price moves, DAVENPORT & Co LLC correctly timed 51 out of 101 reported position changes (50%). The annualised alpha on C relative to SPY over the holding period was -10.5%.

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