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Davis Capital Management: GOOG position timeline

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

Davis Capital Management held 16,869 GOOG 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 16,869 shares
    Change vs previous 13F +364 shares

    3.44% of the 13F portfolio, value $5,747,948.

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

  2. period ended2026-06-30
    13F 16,505 shares
    Change vs previous 13F -16 shares

    3.45% of the 13F portfolio, value $5,831,712.

    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 16,521 shares
    Change vs previous 13F -96 shares

    3.21% of the 13F portfolio, value $4,739,214.

    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 16,617 shares
    Change vs previous 13F -847 shares

    3.59% of the 13F portfolio, value $5,214,415.

    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 17,464 shares
    Change vs previous 13F +209 shares

    2.95% of the 13F portfolio, value $4,253,357.

    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 17,255 shares
    Change vs previous 13F +381 shares

    2.15% of the 13F portfolio, value $2,695,749.

    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 16,874 shares
    Change vs previous 13F not available

    2.62% of the 13F portfolio, value $3,213,485.

    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).