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Disclosery

Davis Capital Management: MA position timeline

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

Davis Capital Management held 210 MA 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 210 shares
    Change vs previous 13F +1 shares

    0.07% of the 13F portfolio, value $115,809.

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

  2. period ended2026-06-30
    13F 209 shares
    Change vs previous 13F +13 shares

    0.06% of the 13F portfolio, value $107,342.

    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 196 shares
    Change vs previous 13F +2 shares

    0.07% of the 13F portfolio, value $97,933.

    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 194 shares
    Change vs previous 13F -2 shares

    0.08% of the 13F portfolio, value $110,751.

    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 196 shares
    Change vs previous 13F +8 shares

    0.08% of the 13F portfolio, value $111,487.

    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 188 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $103,047.

    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 188 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $98,995.

    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).