Davis Capital Management
GSHD icon

Davis Capital Management’s Goosehead Insurance GSHD Stock Holding History

Davis Capital Management’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$45 Hold
1
– – ﹤0.01% 1142
2026
Q2 		$49 Buy
+1
New +$41 ﹤0.01% 1215

Other funds holding GSHD

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Motley Fool Asset Management
Motley Fool Asset Management Alexandria, Virginia $2.64B AUM 26.58% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return
PFS Partners
PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

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

Davis Capital Management held its Goosehead Insurance (GSHD) position steady in Q3 2026 at 1 share worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Davis Capital Management first reported a position in GSHD in Q2 2026 and has held it in 2 quarters since. The position peaked at $49 in Q2 2026. 58 funds tracked by Wall St. Rank hold GSHD as of Q3 2026.

  • Davis Capital Management held 1 share of Goosehead Insurance worth $45 as of Q3 2026.
  • Davis Capital Management left its Goosehead Insurance share count unchanged in Q3 2026.
  • Goosehead Insurance made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1142 holding.
  • Davis Capital Management first reported a position in Goosehead Insurance in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Goosehead Insurance position peaked at $49 in Q2 2026.
  • 58 funds tracked by Wall St. Rank held Goosehead Insurance as of Q3 2026.

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