Davis Capital Management
NDAQ icon

Davis Capital Management’s Nasdaq NDAQ Stock Holding History

Davis Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.38K Sell
15
-104
-87% -$9.7K ﹤0.01% 463
2026
Q2 		$9.38K Buy
119
+110
+1,222% +$9.6K 0.01% 270
2026
Q1 		$764 Buy
9
+3
+50% +$269 ﹤0.01% 364
2025
Q4 		$583 Buy
+6
New +$540 ﹤0.01% 385

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Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
McRae Capital Management
McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

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

Davis Capital Management reduced its Nasdaq (NDAQ) stake by 87% in Q3 2026, selling an estimated $9.7K and leaving 15 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Davis Capital Management first reported a position in NDAQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $9.38K in Q2 2026. 290 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • Davis Capital Management held 15 shares of Nasdaq worth $1.38K as of Q3 2026.
  • Davis Capital Management sold 104 Nasdaq shares in Q3 2026, an estimated $9.7K.
  • Nasdaq made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #463 holding.
  • Davis Capital Management first reported a position in Nasdaq in Q4 2025 and has held it in 4 quarters since.
  • Davis Capital Management's Nasdaq position peaked at $9.38K in Q2 2026.
  • 290 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

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