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Disclosery

Davis Capital Management: TROW position timeline

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

Davis Capital Management held 4,603 TROW 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 4,603 shares
    Change vs previous 13F -248 shares

    0.29% of the 13F portfolio, value $478,942.

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

  2. period ended2026-06-30
    13F 4,851 shares
    Change vs previous 13F +880 shares

    0.33% of the 13F portfolio, value $551,510.

    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 3,971 shares
    Change vs previous 13F +391 shares

    0.24% of the 13F portfolio, value $357,946.

    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 3,580 shares
    Change vs previous 13F +299 shares

    0.25% of the 13F portfolio, value $366,520.

    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 3,281 shares
    Change vs previous 13F +924 shares

    0.23% of the 13F portfolio, value $336,762.

    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 2,357 shares
    Change vs previous 13F +1,187 shares

    0.17% of the 13F portfolio, value $216,538.

    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 1,170 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $132,315.

    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).