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Davis Capital Management’s Trump Media & Technology Group DJT Stock Holding History

Davis Capital Management’s Portfolio DJT Stock Details DJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04K Sell
135
-139
-51% -$1.22K ﹤0.01% 480
2026
Q1 		$2.54K Hold
274
– – ﹤0.01% 282
2025
Q4 		$3.63K Hold
274
– – ﹤0.01% 273
2025
Q3 		$4.5K Buy
+274
New +$4.86K ﹤0.01% 271
2025
Q1 		$5.35K Hold
274
– – ﹤0.01% 259
2024
Q4 		$9.34K Hold
274
– – 0.01% 231
2024
Q3 		$4.4K Hold
274
– – ﹤0.01% 278
2024
Q2 		$9.06K Hold
274
– – 0.01% 231
2024
Q1 		$13.3K Buy
274
+135
+97% +$5.24K 0.01% 203
2023
Q4 		$2.43K Buy
+139
New +$2.27K ﹤0.01% 267

Other funds holding DJT

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
C1AG
Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

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

Davis Capital Management reduced its Trump Media & Technology Group (DJT) stake by 51% in Q2 2026, selling an estimated $1.22K and leaving 135 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Davis Capital Management first reported a position in DJT in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.3K in Q1 2024. 78 funds tracked by Wall St. Rank hold DJT as of Q2 2026.

  • Davis Capital Management held 135 shares of Trump Media & Technology Group worth $1.04K as of Q2 2026.
  • Davis Capital Management sold 139 Trump Media & Technology Group shares in Q2 2026, an estimated $1.22K.
  • Trump Media & Technology Group made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #480 holding.
  • Davis Capital Management first reported a position in Trump Media & Technology Group in Q4 2023 and has held it in 10 quarters since.
  • Davis Capital Management's Trump Media & Technology Group position peaked at $13.3K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q2 2026.

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