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Disclosery

Davis Capital Management: DEO position timeline

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

Davis Capital Management held 0 DEO shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 0 shares
    Change vs previous 13F -60 shares

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-06-30
    13F 60 shares
    Change vs previous 13F -173 shares

    <0.01% of the 13F portfolio, value $4,823.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 233 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $17,347.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 233 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $20,101.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 233 shares
    Change vs previous 13F -132 shares

    0.02% of the 13F portfolio, value $22,235.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    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 365 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $38,248.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 365 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $46,402.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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