Davis Capital Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$286	–	617
2025 Q3	$286	Buy	+1	New	+$382	﹤0.01%	495

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Davis Capital Management's FDS Position: Q4 2025 in Review

Davis Capital Management sold out of Factset (FDS) in Q4 2025, closing a stake of 1 share — an estimated $286 sold.

Davis Capital Management first reported a position in FDS in Q3 2025 and held it in 1 quarter. The position peaked at $286 in Q3 2025. 797 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

Davis Capital Management reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
Davis Capital Management sold 1 Factset share in Q4 2025, an estimated $286.
Davis Capital Management first reported a position in Factset in Q3 2025 and held it in 1 quarter.
Davis Capital Management's Factset position peaked at $286 in Q3 2025.
797 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.