Davis Capital Management: A position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Capital Management on A, newest first. How the timeline and the estimate are built.
Davis Capital Management held 8,417 A shares at 2026-09-30 per its 13F-HR filed 2026-10-08.
the latest 13F is the newest step
- period ended2026-09-3013F 8,417 sharesChange vs previous 13F +55 shares
0.87% of the 13F portfolio, value $1,450,333.
13F-HR 0001811806-26-000004 filed by Davis Capital Management
Accepted , ingested - period ended2026-06-3013F 8,362 sharesChange vs previous 13F +1,405 shares
0.66% of the 13F portfolio, value $1,110,724.
13F-HR 0001811806-26-000003 filed by Davis Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 6,957 sharesChange vs previous 13F +1,632 shares
0.54% of the 13F portfolio, value $792,959.
13F-HR 0001811806-26-000002 filed by Davis Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 5,325 sharesChange vs previous 13F +5,109 shares
0.5% of the 13F portfolio, value $724,573.
13F-HR 0001811806-26-000001 filed by Davis Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 216 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $27,724.
13F-HR 0001811806-25-000007 filed by Davis Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).