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Davis Capital Management’s Robinhood HOOD Stock Holding History

Davis Capital Management’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.81K Buy
25
+3
+14% +$319 ﹤0.01% 351
2026
Q2 		$2.21K Buy
+22
New +$1.84K ﹤0.01% 376
2026
Q1 		– Sell
-6
Closed -$679 – 616
2025
Q4 		$679 Sell
6
-1
-14% -$130 ﹤0.01% 367
2025
Q3 		$1K Buy
+7
New +$763 ﹤0.01% 339

Other funds holding HOOD

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $334M AUM 74.9% 1-Year Est. Return
EC
Eleva Capital Paris, France $113M AUM
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AIC
Argus Investors Counsel New York $129M AUM 31.03% 1-Year Est. Return
MWM
Meadowbrook Wealth Management Garden City, New York $95.4M AUM 31.96% 1-Year Est. Return

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

Davis Capital Management increased its Robinhood (HOOD) stake by 14% in Q3 2026, buying an estimated $319 and bringing the position to 25 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Davis Capital Management first reported a position in HOOD in Q3 2025 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold HOOD as of Q3 2026.

  • Davis Capital Management held 25 shares of Robinhood worth $2.81K as of Q3 2026.
  • Davis Capital Management bought 3 Robinhood shares in Q3 2026, an estimated $319.
  • Robinhood made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #351 holding.
  • Davis Capital Management first reported a position in Robinhood in Q3 2025 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held Robinhood as of Q3 2026.

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