Davis Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-3
Closed -$116 – 1212
2026
Q2
$116 Buy
+3
New +$105 ﹤0.01% 1024

Other funds holding CENTA

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

Davis Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2026, closing a stake of 3 shares — an estimated $116 sold.

Davis Capital Management first reported a position in CENTA in Q2 2026 and held it in 1 quarter. The position peaked at $116 in Q2 2026. 215 funds tracked by Wall St. Rank hold CENTA as of Q3 2026.

  • Davis Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 3 Central Garden & Pet Co Class A shares in Q3 2026, an estimated $116.
  • Davis Capital Management first reported a position in Central Garden & Pet Co Class A in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Central Garden & Pet Co Class A position peaked at $116 in Q2 2026.
  • 215 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2026.

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