Davis Capital Management’s Credit Acceptance CACC Stock Holding History

Davis Capital Management’s Portfolio CACC Stock Details CACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.37K	Hold	12	–	–	﹤0.01%	285
2026 Q2	$7.64K	Hold	12	–	–	﹤0.01%	286
2026 Q1	$5.08K	Hold	12	–	–	﹤0.01%	253
2025 Q4	$5.32K	Hold	12	–	–	﹤0.01%	256
2025 Q3	$5.6K	Buy	+12	New	+$5.99K	﹤0.01%	258
2025 Q1	$6.2K	Hold	12	–	–	﹤0.01%	247
2024 Q4	$5.63K	Hold	12	–	–	﹤0.01%	255
2024 Q3	$5.32K	Hold	12	–	–	﹤0.01%	268
2024 Q2	$6.21K	Hold	12	–	–	0.01%	250
2024 Q1	$6.53K	Hold	12	–	–	0.01%	235
2023 Q4	$6.39K	Buy	+12	New	+$5.4K	0.01%	232

Other funds holding CACC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Davis Capital Management's CACC Position: Q3 2026 in Review

Davis Capital Management held its Credit Acceptance (CACC) position steady in Q3 2026 at 12 shares worth $6.37K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Davis Capital Management first reported a position in CACC in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.64K in Q2 2026. 159 funds tracked by Wall St. Rank hold CACC as of Q3 2026.

Davis Capital Management held 12 shares of Credit Acceptance worth $6.37K as of Q3 2026.
Davis Capital Management left its Credit Acceptance share count unchanged in Q3 2026.
Credit Acceptance made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #285 holding.
Davis Capital Management first reported a position in Credit Acceptance in Q4 2023 and has held it in 11 quarters since.
Davis Capital Management's Credit Acceptance position peaked at $7.64K in Q2 2026.
159 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.