Davis Capital Management
CMS icon

Davis Capital Management’s CMS Energy CMS Stock Holding History

Davis Capital Management’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.01K Buy
16
+5
+45% +$351 ﹤0.01% 505
2026
Q2 		$842 Buy
11
+7
+175% +$525 ﹤0.01% 514
2026
Q1 		$310 Sell
4
-3
-43% -$223 ﹤0.01% 487
2025
Q4 		$490 Buy
7
+4
+133% +$291 ﹤0.01% 409
2025
Q3 		$220 Buy
+3
New +$215 ﹤0.01% 559

Other funds holding CMS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

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

Davis Capital Management increased its CMS Energy (CMS) stake by 45% in Q3 2026, buying an estimated $351 and bringing the position to 16 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Davis Capital Management first reported a position in CMS in Q3 2025 and has held it in 5 quarters since. 424 funds tracked by Wall St. Rank hold CMS as of Q3 2026.

  • Davis Capital Management held 16 shares of CMS Energy worth $1.01K as of Q3 2026.
  • Davis Capital Management bought 5 CMS Energy shares in Q3 2026, an estimated $351.
  • CMS Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #505 holding.
  • Davis Capital Management first reported a position in CMS Energy in Q3 2025 and has held it in 5 quarters since.
  • 424 funds tracked by Wall St. Rank held CMS Energy as of Q3 2026.

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