Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
V holding history
Visa 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.
V overviewAll 13F holders of VFull Q2 2026 holdings
- Shares (Q2 2026)
- 475,629
- Value
- $163.1M
- % of portfolio
- 0.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 475,629 | $163.1M | 0.8% | −7,044−1.5% | Reduced | Holders |
| Q1 2026 | 482,673 | $145.6M | 0.8% | +405+0.1% | Added | Holders |
| Q4 2025 | 482,268 | $169.4M | 0.9% | −7,978−1.6% | Reduced | Holders |
| Q3 2025 | 490,246 | $167.2M | 0.9% | −3,918−0.8% | Reduced | Holders |
| Q2 2025 | 494,164 | $174.9M | 1.0% | −860−0.2% | Reduced | Holders |
| Q1 2025 | 495,024 | $172.8M | 1.0% | +3,072+0.6% | Added | Holders |
| Q4 2024 | 491,952 | $155.4M | 0.9% | −2,634−0.5% | Reduced | Holders |
| Q3 2024 | 494,586 | $136.0M | 0.8% | +335+0.1% | Added | Holders |
| Q2 2024 | 494,251 | $130.0M | 0.8% | −2,526−0.5% | Reduced | Holders |
| Q1 2024 | 496,777 | $138.5M | 0.9% | −506−0.1% | Reduced | Holders |
| Q4 2023 | 497,283 | $129.4M | 0.9% | −1,261−0.3% | Reduced | Holders |
| Q3 2023 | 498,544 | $114.8M | 0.9% | −2,896−0.6% | Reduced | Holders |
| Q2 2023 | 501,440 | $118.8M | 0.9% | −8,698−1.7% | Reduced | Holders |
| Q1 2023 | 510,138 | $114.5M | 0.9% | −9,266−1.8% | Reduced | Holders |
| Q4 2022 | 519,404 | $107.7M | 0.9% | −3,534−0.7% | Reduced | Holders |
| Q3 2022 | 522,938 | $93.0M | 0.8% | −6,430−1.2% | Reduced | Holders |
| Q2 2022 | 529,368 | $104.1M | 0.9% | −3,273−0.6% | Reduced | Holders |
| Q1 2022 | 532,641 | $118.1M | 0.8% | −92,541−14.8% | Reduced | Holders |
| Q4 2021 | 625,182 | $135.5M | 0.9% | −5,869−0.9% | Reduced | Holders |
| Q3 2021 | 631,051 | $140.6M | 1.0% | +34,807+5.8% | Added | Holders |
| Q2 2021 | 596,244 | $139.4M | 1.1% | +36,063+6.4% | Added | Holders |
| Q1 2021 | 560,181 | $118.6M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.