Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
DFS holding history
Discover Financial Services 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.
DFS overviewAll 13F holders of DFSFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −4,320−100.0% | Sold out | Holders |
| Q1 2025 | 4,320 | $737.5K | <0.1% | +142+3.4% | Added | Holders |
| Q4 2024 | 4,178 | $723.7K | <0.1% | +194+4.9% | Added | Holders |
| Q3 2024 | 3,984 | $558.9K | <0.1% | −200−4.8% | Reduced | Holders |
| Q2 2024 | 4,184 | $547.3K | <0.1% | −6,311−60.1% | Reduced | Holders |
| Q1 2024 | 10,495 | $1.38M | <0.1% | −53,301−83.5% | Reduced | Holders |
| Q4 2023 | 63,796 | $7.17M | <0.1% | +49,145+335.4% | Added | Holders |
| Q3 2023 | 14,651 | $1.27M | <0.1% | −1,121−7.1% | Reduced | Holders |
| Q2 2023 | 15,772 | $1.84M | <0.1% | −21,442−57.6% | Reduced | Holders |
| Q1 2023 | 37,214 | $3.68M | <0.1% | −33−0.1% | Reduced | Holders |
| Q4 2022 | 37,247 | $3.64M | <0.1% | −1,898−4.8% | Reduced | Holders |
| Q3 2022 | 39,145 | $3.56M | <0.1% | −389−1.0% | Reduced | Holders |
| Q2 2022 | 39,534 | $3.74M | <0.1% | −17,420−30.6% | Reduced | Holders |
| Q1 2022 | 56,954 | $6.28M | <0.1% | +3,533+6.6% | Added | Holders |
| Q4 2021 | 53,421 | $6.17M | <0.1% | +17,389+48.3% | Added | Holders |
| Q3 2021 | 36,032 | $4.43M | <0.1% | +29,121+421.4% | Added | Holders |
| Q2 2021 | 6,911 | $817.0K | <0.1% | +6,911 | New | Holders |