Davis Capital Management’s CoreWeave CRWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$498	Buy	5 +4	+400%	+$432	﹤0.01%	617
2026 Q1	$77	Sell	1 -2	-67%	-$174	﹤0.01%	577
2025 Q4	$215	Buy	3 +1	+50%	+$101	﹤0.01%	550
2025 Q3	$274	Buy	+2	New	+$237	﹤0.01%	509

Other funds holding CRWV

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Davis Capital Management's CRWV Position: Q2 2026 in Review

Davis Capital Management increased its CoreWeave (CRWV) stake by 400% in Q2 2026, buying an estimated $432 and bringing the position to 5 shares worth $498. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Davis Capital Management first reported a position in CRWV in Q3 2025 and has held it in 4 quarters since. 969 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

Davis Capital Management held 5 shares of CoreWeave worth $498 as of Q2 2026.
Davis Capital Management bought 4 CoreWeave shares in Q2 2026, an estimated $432.
CoreWeave made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #617 holding.
Davis Capital Management first reported a position in CoreWeave in Q3 2025 and has held it in 4 quarters since.
969 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.