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Davenport & Co’s Monolithic Power Systems MPWR Stock Holding History

Davenport & Co’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$391K Sell
283
-7
-2% -$10.5K ﹤0.01% 1102
2026
Q1 		$317K Buy
290
+15
+5% +$16.4K ﹤0.01% 1112
2025
Q4 		$249K Sell
275
-145
-35% -$140K ﹤0.01% 1154
2025
Q3 		$387K Sell
420
-218
-34% -$177K ﹤0.01% 981
2025
Q2 		$467K Sell
638
-15
-2% -$9.56K ﹤0.01% 900
2025
Q1 		$379K Buy
653
+225
+53% +$142K ﹤0.01% 930
2024
Q4 		$253K Buy
428
+203
+90% +$147K ﹤0.01% 1053
2024
Q3 		$208K Buy
+225
New +$194K ﹤0.01% 1096
2023
Q2 		– Sell
-495
Closed -$248K – 1076
2023
Q1 		$248K Buy
+495
New +$228K ﹤0.01% 923

Other funds holding MPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Davenport & Co's MPWR Position: Q2 2026 in Review

Davenport & Co reduced its Monolithic Power Systems (MPWR) stake by 2.4% in Q2 2026, selling an estimated $10.5K and leaving 283 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Davenport & Co first reported a position in MPWR in Q1 2023 and has held it in 9 quarters since. The position peaked at $467K in Q2 2025. 1,238 funds tracked by Wall St. Rank hold MPWR as of Q2 2026.

  • Davenport & Co held 283 shares of Monolithic Power Systems worth $391K as of Q2 2026.
  • Davenport & Co sold 7 Monolithic Power Systems shares in Q2 2026, an estimated $10.5K.
  • Monolithic Power Systems made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1102 holding.
  • Davenport & Co first reported a position in Monolithic Power Systems in Q1 2023 and has held it in 9 quarters since.
  • Davenport & Co's Monolithic Power Systems position peaked at $467K in Q2 2025.
  • 1,238 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.