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Davidson Capital Management Inc.: GS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davidson Capital Management Inc. on GS, newest first. How the timeline and the estimate are built.

Davidson Capital Management Inc. held 1,497 GS shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,497 shares
    Change vs previous 13F +32 shares

    0.24% of the 13F portfolio, value $1,514,021.

    13F-HR 0001808748-26-000004 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,465 shares
    Change vs previous 13F -3,900 shares

    0.22% of the 13F portfolio, value $1,239,376.

    13F-HR 0001808748-26-000003 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,365 shares
    Change vs previous 13F -9 shares

    1.02% of the 13F portfolio, value $4,715,835.

    13F-HR 0001808748-26-000001 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,374 shares
    Change vs previous 13F -88 shares

    0.96% of the 13F portfolio, value $4,279,585.

    13F-HR 0001808748-25-000005 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,462 shares
    Change vs previous 13F +141 shares

    0.93% of the 13F portfolio, value $3,865,731.

    13F-HR 0001808748-25-000003 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,321 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $2,906,810.

    13F-HR 0001808748-25-000002 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).