Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
MGP holding history
MGM Growth Properties LLC 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.
MGP overviewAll 13F holders of MGPFull Q2 2026 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −53,991−100.0% | Sold out | Holders |
| Q1 2022 | 53,991 | $2.09M | <0.1% | +345+0.6% | Added | Holders |
| Q4 2021 | 53,646 | $2.19M | <0.1% | +3,277+6.5% | Added | Holders |
| Q3 2021 | 50,369 | $1.93M | <0.1% | +6,781+15.6% | Added | Holders |
| Q2 2021 | 43,588 | $1.60M | <0.1% | +43,588 | New | Holders |