Position in MDB
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$302,290
-$386,001 QoQ
Shares Held
1,235
-24.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $708,576,406 across 17 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,017,438 | $379,524,722 | |
| 2 | PANW |
Palo Alto Networks Inc
|
491,241 | $167,523,005 | |
| 3 | OKTA |
Okta, Inc.
|
807,504 | $110,183,920 | |
| 4 | ORCL |
Oracle Corp
|
139,325 | $20,418,078 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
91,022 | $10,619,536 | |
| 6 | SNPS |
Synopsys Inc
|
10,051 | $4,483,449 | |
| 7 | AKAM |
Akamai Technologies Inc
|
33,171 | $3,921,143 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
63,472 | $3,027,376 |
All Filings in MDB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,290 | 1,235 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $688,291 | 1,640 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,048,463 | 3,378 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $652,648 | 3,108 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $621,617 | 3,544 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $639,761 | 2,748 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $885,936 | 3,277 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $843,365 | 3,374 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $870,777 | 2,428 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||