Davenport & Co’s Barings Corporate Investors MCI Stock Holding History

Davenport & Co’s Portfolio MCI Stock Details MCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,334	Closed	-$188K	–	1335
2025 Q4	$188K	Sell	10,334 -2,000	-16%	-$40.6K	﹤0.01%	1225
2025 Q3	$256K	Hold	12,334	–	–	﹤0.01%	1123
2025 Q2	$267K	Hold	12,334	–	–	﹤0.01%	1088
2025 Q1	$289K	Sell	12,334 -4,000	-24%	-$84.2K	﹤0.01%	1011
2024 Q4	$333K	Sell	16,334 -2,666	-14%	-$52.7K	﹤0.01%	971
2024 Q3	$379K	Hold	19,000	–	–	﹤0.01%	903
2024 Q2	$354K	Sell	19,000 -3,600	-16%	-$64.2K	﹤0.01%	901
2024 Q1	$388K	Sell	22,600 -1,266	-5%	-$23.1K	﹤0.01%	875
2023 Q4	$440K	Hold	23,866	–	–	﹤0.01%	805
2023 Q3	$380K	Sell	23,866 -2,050	-8%	-$31.4K	﹤0.01%	804
2023 Q2	$386K	Sell	25,916 -6,567	-20%	-$92.7K	﹤0.01%	812
2023 Q1	$460K	Sell	32,483 -133	-0.4%	-$1.88K	﹤0.01%	742
2022 Q4	$455K	Sell	32,616 -3,075	-9%	-$41.5K	﹤0.01%	727
2022 Q3	$462K	Sell	35,691 -1,000	-3%	-$13.9K	﹤0.01%	694
2022 Q2	$492K	Buy	36,691 +599	+2%	+$8.53K	﹤0.01%	690
2022 Q1	$550K	Sell	36,092 -200	-0.6%	-$3.11K	﹤0.01%	713
2021 Q4	$580K	Sell	36,292 -12,335	-25%	-$197K	﹤0.01%	715
2021 Q3	$756K	Buy	48,627 +425	+0.9%	+$6.54K	0.01%	606
2021 Q2	$733K	Sell	48,202 -1,900	-4%	-$28.2K	0.01%	543
2021 Q1	$698K	Sell	50,102 -2,600	-5%	-$35.2K	0.01%	466
2020 Q4	$695K	Buy	52,702 +2,300	+5%	+$29.3K	0.01%	441
2020 Q3	$630K	Sell	50,402 -4,475	-8%	-$59.1K	0.01%	417
2020 Q2	$738K	Sell	54,877 -4,893	-8%	-$64.9K	0.01%	380
2020 Q1	$694K	Sell	59,770 -3,228	-5%	-$50K	0.01%	348
2019 Q4	$1.06M	Sell	62,998 -379	-0.6%	-$6.35K	0.01%	334
2019 Q3	$992K	Sell	63,377 -2,400	-4%	-$39K	0.01%	319
2019 Q2	$1.03M	Sell	65,777 -100	-0.2%	-$1.57K	0.01%	315
2019 Q1	$1.02M	Sell	65,877 -2,100	-3%	-$32.7K	0.01%	296
2018 Q4	$999K	Sell	67,977 -775	-1%	-$11.7K	0.01%	288
2018 Q3	$1.05M	Hold	68,752	–	–	0.01%	314
2018 Q2	$1.04M	Buy	68,752 +284	+0.4%	+$4.32K	0.01%	312
2018 Q1	$1.03M	Sell	68,468 -1,325	-2%	-$20K	0.01%	314
2017 Q4	$1.07M	Sell	69,793 -1,300	-2%	-$20.4K	0.01%	302
2017 Q3	$1.12M	Buy	71,093 +1,000	+1%	+$15.7K	0.01%	289
2017 Q2	$1.06M	Buy	70,093 +15,675	+29%	+$239K	0.01%	286
2017 Q1	$842K	Sell	54,418 -600	-1%	-$9.09K	0.01%	317
2016 Q4	$851K	Buy	55,018 +17,125	+45%	+$283K	0.01%	317
2016 Q3	$651K	Sell	37,893 -5,550	-13%	-$101K	0.01%	362
2016 Q2	$781K	Sell	43,443 -3,600	-8%	-$62.7K	0.01%	332
2016 Q1	$800K	Sell	47,043 -6,317	-12%	-$107K	0.01%	312
2015 Q4	$920K	Hold	53,360	–	–	0.01%	292
2015 Q3	$869K	Sell	53,360 -2,650	-5%	-$42.8K	0.01%	292
2015 Q2	$900K	Sell	56,010 -2,922	-5%	-$46.4K	0.01%	294
2015 Q1	$916K	Sell	58,932 -250	-0.4%	-$3.97K	0.01%	308
2014 Q4	$940K	Sell	59,182 -1,300	-2%	-$20.3K	0.02%	288
2014 Q3	$928K	Hold	60,482	–	–	0.02%	286
2014 Q2	$924K	Sell	60,482 -300	-0.5%	-$4.58K	0.02%	285
2014 Q1	$922K	Buy	60,782 +200	+0.3%	+$3.1K	0.02%	274
2013 Q4	$905K	Buy	60,582 +9,284	+18%	+$138K	0.02%	275
2013 Q3	$786K	Sell	51,298 -2,450	-5%	-$38.8K	0.02%	281
2013 Q2	$852K	Buy	+53,748	New	+$887K	0.02%	246

Other funds holding MCI

BIA

BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Davenport & Co's MCI Position: Q1 2026 in Review

Davenport & Co sold out of Barings Corporate Investors (MCI) in Q1 2026, closing a stake of 10,334 shares — an estimated $188K sold.

Davenport & Co first reported a position in MCI in Q2 2013 and held it in 51 quarters. The position peaked at $1.12M in Q3 2017. 58 funds tracked by Wall St. Rank hold MCI as of Q1 2026.

Davenport & Co reported no remaining Barings Corporate Investors position as of Q1 2026 after selling out during the quarter.
Davenport & Co sold 10,334 Barings Corporate Investors shares in Q1 2026, an estimated $188K.
Davenport & Co first reported a position in Barings Corporate Investors in Q2 2013 and held it in 51 quarters.
Davenport & Co's Barings Corporate Investors position peaked at $1.12M in Q3 2017.
58 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.