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Davenport & Co’s Mitsubishi UFJ Financial MUFG Stock Holding History

Davenport & Co’s Portfolio MUFG Stock Details MUFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
56,382
-54
-0.1% -$1.02K 0.01% 740
2026
Q1 		$958K Buy
56,436
+1,514
+3% +$26.9K 0.01% 726
2025
Q4 		$871K Sell
54,922
-38,201
-41% -$591K ﹤0.01% 741
2025
Q3 		$1.48M Sell
93,123
-1,150
-1% -$17K 0.01% 592
2025
Q2 		$1.29M Buy
94,273
+405
+0.4% +$5.24K 0.01% 623
2025
Q1 		$1.28M Buy
93,868
+5,114
+6% +$65.9K 0.01% 596
2024
Q4 		$1.04M Buy
88,754
+1,484
+2% +$16.7K 0.01% 631
2024
Q3 		$888K Sell
87,270
-15,256
-15% -$161K 0.01% 659
2024
Q2 		$1.11M Buy
102,526
+9,834
+11% +$99.7K 0.01% 599
2024
Q1 		$948K Sell
92,692
-2,417
-3% -$23.4K 0.01% 634
2023
Q4 		$819K Sell
95,109
-477
-0.5% -$4.02K 0.01% 637
2023
Q3 		$812K Buy
95,586
+37,446
+64% +$299K 0.01% 594
2023
Q2 		$428K Buy
58,140
+3,426
+6% +$22.8K ﹤0.01% 788
2023
Q1 		$350K Buy
54,714
+40,990
+299% +$287K ﹤0.01% 818
2022
Q4 		$92K Sell
13,724
-493
-3% -$2.55K ﹤0.01% 980
2022
Q3 		$64K Buy
14,217
+2,699
+23% +$14.1K ﹤0.01% 972
2022
Q2 		$62K Hold
11,518
– – ﹤0.01% 973
2022
Q1 		$71K Buy
11,518
+1,504
+15% +$9.35K ﹤0.01% 1041
2021
Q4 		$55K Hold
10,014
– – ﹤0.01% 1062
2021
Q3 		$59K Buy
+10,014
New +$55.6K ﹤0.01% 1016

Other funds holding MUFG

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

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

Davenport & Co reduced its Mitsubishi UFJ Financial (MUFG) stake by 0.1% in Q2 2026, selling an estimated $1.02K and leaving 56,382 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #740.

Davenport & Co first reported a position in MUFG in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.48M in Q3 2025. 103 funds tracked by Wall St. Rank hold MUFG as of Q2 2026.

  • Davenport & Co held 56,382 shares of Mitsubishi UFJ Financial worth $1.12M as of Q2 2026.
  • Davenport & Co sold 54 Mitsubishi UFJ Financial shares in Q2 2026, an estimated $1.02K.
  • Mitsubishi UFJ Financial made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #740 holding.
  • Davenport & Co first reported a position in Mitsubishi UFJ Financial in Q3 2021 and has held it in 20 quarters since.
  • Davenport & Co's Mitsubishi UFJ Financial position peaked at $1.48M in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q2 2026.

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