Davenport & Co’s Maximus MMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,000	Closed	-$2.97M	–	1203
2024 Q4	$2.97M	Buy	40,000 +6,958	+21%	+$568K	0.02%	394
2024 Q3	$3.06M	Buy	33,042 +6,175	+23%	+$552K	0.02%	378
2024 Q2	$2.3M	Buy	26,867 +6,928	+35%	+$582K	0.01%	428
2024 Q1	$1.66M	Buy	19,939 +6,209	+45%	+$511K	0.01%	504
2023 Q4	$1.16M	Buy	+13,730	New	+$1.1M	0.01%	543
2022 Q1	–	Sell	-2,991	Closed	-$238K	–	1101
2021 Q4	$238K	Buy	+2,991	New	+$244K	﹤0.01%	980

Other funds holding MMS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Davenport & Co's MMS Position: Q1 2025 in Review

Davenport & Co sold out of Maximus (MMS) in Q1 2025, closing a stake of 40,000 shares — an estimated $2.97M sold.

Davenport & Co first reported a position in MMS in Q4 2021 and held it in 6 quarters. The position peaked at $3.06M in Q3 2024. 355 funds tracked by Wall St. Rank hold MMS as of Q1 2025.

Davenport & Co reported no remaining Maximus position as of Q1 2025 after selling out during the quarter.
Davenport & Co sold 40,000 Maximus shares in Q1 2025, an estimated $2.97M.
Davenport & Co first reported a position in Maximus in Q4 2021 and held it in 6 quarters.
Davenport & Co's Maximus position peaked at $3.06M in Q3 2024.
355 funds tracked by Wall St. Rank held Maximus as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.