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Davis Capital Management’s Live Nation Entertainment LYV Stock Holding History

Davis Capital Management’s Portfolio LYV Stock Details LYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$732 Buy
4
+2
+100% +$329 ﹤0.01% 542
2026
Q1 		$305 Buy
+2
New +$303 ﹤0.01% 489
2025
Q4 		– Sell
-2
Closed -$327 – 630
2025
Q3 		$327 Buy
+2
New +$316 ﹤0.01% 462

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Davis Capital Management increased its Live Nation Entertainment (LYV) stake by 100% in Q2 2026, buying an estimated $329 and bringing the position to 4 shares worth $732. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Davis Capital Management first reported a position in LYV in Q3 2025 and has held it in 3 quarters since. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Davis Capital Management held 4 shares of Live Nation Entertainment worth $732 as of Q2 2026.
  • Davis Capital Management bought 2 Live Nation Entertainment shares in Q2 2026, an estimated $329.
  • Live Nation Entertainment made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #542 holding.
  • Davis Capital Management first reported a position in Live Nation Entertainment in Q3 2025 and has held it in 3 quarters since.
  • 848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

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