Davis Capital Management
FA icon

Davis Capital Management’s First Advantage FA Stock Holding History

Davis Capital Management’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$89 Hold
5
– – ﹤0.01% 1057
2026
Q2 		$90 Buy
+5
New +$72 ﹤0.01% 1094

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

Davis Capital Management held its First Advantage (FA) position steady in Q3 2026 at 5 shares worth $89. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Davis Capital Management first reported a position in FA in Q2 2026 and has held it in 2 quarters since. The position peaked at $90 in Q2 2026. 83 funds tracked by Wall St. Rank hold FA as of Q3 2026.

  • Davis Capital Management held 5 shares of First Advantage worth $89 as of Q3 2026.
  • Davis Capital Management left its First Advantage share count unchanged in Q3 2026.
  • First Advantage made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1057 holding.
  • Davis Capital Management first reported a position in First Advantage in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's First Advantage position peaked at $90 in Q2 2026.
  • 83 funds tracked by Wall St. Rank held First Advantage as of Q3 2026.

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