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Davis Capital Management’s Interactive Brokers IBKR Stock Holding History

Davis Capital Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.65K Buy
19
+15
+375% +$1.25K ﹤0.01% 417
2026
Q1 		$268 Hold
4
– – ﹤0.01% 512
2025
Q4 		$257 Sell
4
-1
-20% -$67 ﹤0.01% 524
2025
Q3 		$344 Buy
+5
New +$315 ﹤0.01% 454

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Davis Capital Management increased its Interactive Brokers (IBKR) stake by 375% in Q2 2026, buying an estimated $1.25K and bringing the position to 19 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Davis Capital Management first reported a position in IBKR in Q3 2025 and has held it in 4 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Davis Capital Management held 19 shares of Interactive Brokers worth $1.65K as of Q2 2026.
  • Davis Capital Management bought 15 Interactive Brokers shares in Q2 2026, an estimated $1.25K.
  • Interactive Brokers made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #417 holding.
  • Davis Capital Management first reported a position in Interactive Brokers in Q3 2025 and has held it in 4 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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