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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

C holding history

Citigroup Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
878,896
Value
$123.5M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of C by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026878,896$123.5M0.6%−26,701−2.9%ReducedHolders
Q1 2026905,597$102.7M0.6%−181,276−16.7%ReducedHolders
Q4 20251,086,873$127.0M0.7%+3160.0%AddedHolders
Q3 20251,086,557$110.7M0.6%−25,150−2.3%ReducedHolders
Q2 20251,111,707$94.4M0.5%+7,651+0.7%AddedHolders
Q1 20251,104,056$78.2M0.5%+10,397+1.0%AddedHolders
Q4 20241,093,659$77.0M0.5%+3,369+0.3%AddedHolders
Q3 20241,090,290$68.1M0.4%−4,857−0.4%ReducedHolders
Q2 20241,095,147$69.0M0.4%−219,176−16.7%ReducedHolders
Q1 20241,314,323$83.0M0.5%+1,243,249+1,749.2%AddedHolders
Q4 202371,074$3.66M<0.1%−1,205−1.7%ReducedHolders
Q3 202372,279$2.97M<0.1%−67,709−48.4%ReducedHolders
Q2 2023139,988$6.45M<0.1%−824,189−85.5%ReducedHolders
Q1 2023964,177$45.0M0.4%+133,377+16.1%AddedHolders
Q4 2022830,800$37.6M0.3%−77,093−8.5%ReducedHolders
Q3 2022907,893$38.0M0.3%−14,255−1.5%ReducedHolders
Q2 2022922,148$42.4M0.4%+4,560+0.5%AddedHolders
Q1 2022917,588$49.4M0.3%+853,071+1,322.2%AddedHolders
Q4 202164,517$3.90M<0.1%−10,866−14.4%ReducedHolders
Q3 202175,383$5.29M<0.1%+35,159+87.4%AddedHolders
Q2 202140,224$2.85M<0.1%+5,188+14.8%AddedHolders
Q1 202135,036$2.55M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.