Davis Capital Management’s Sezzle SEZL Stock Holding History

Davis Capital Management’s Portfolio SEZL Stock Details SEZL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-1	Closed	-$172	–	1339
2026 Q2	$172	Buy	+1	New	+$105	﹤0.01%	893

Other funds holding SEZL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

Davis Capital Management sold out of Sezzle (SEZL) in Q3 2026, closing a stake of 1 share — an estimated $172 sold.

Davis Capital Management first reported a position in SEZL in Q2 2026 and held it in 1 quarter. The position peaked at $172 in Q2 2026. 246 funds tracked by Wall St. Rank hold SEZL as of Q3 2026.

Davis Capital Management reported no remaining Sezzle position as of Q3 2026 after selling out during the quarter.
Davis Capital Management sold 1 Sezzle share in Q3 2026, an estimated $172.
Davis Capital Management first reported a position in Sezzle in Q2 2026 and held it in 1 quarter.
Davis Capital Management's Sezzle position peaked at $172 in Q2 2026.
246 funds tracked by Wall St. Rank held Sezzle as of Q3 2026.

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