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Davis Capital Management: G position timeline

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

Davis Capital Management held 530 G 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 530 shares
    Change vs previous 13F -33,770 shares

    0.01% of the 13F portfolio, value $17,241.

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

  2. period ended2026-06-30
    13F 34,300 shares
    Change vs previous 13F -7,633 shares

    0.56% of the 13F portfolio, value $943,250.

    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 41,933 shares
    Change vs previous 13F +1,499 shares

    1.06% of the 13F portfolio, value $1,562,004.

    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 40,434 shares
    Change vs previous 13F +649 shares

    1.3% of the 13F portfolio, value $1,891,503.

    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 39,785 shares
    Change vs previous 13F +1,734 shares

    1.16% of the 13F portfolio, value $1,666,594.

    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 38,051 shares
    Change vs previous 13F -3,072 shares

    1.53% of the 13F portfolio, value $1,917,009.

    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 41,123 shares
    Change vs previous 13F not available

    1.44% of the 13F portfolio, value $1,766,233.

    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).