Davis Capital Management
STEP icon

Davis Capital Management’s StepStone Group STEP Stock Holding History

Davis Capital Management’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$304 Buy
7
+3
+75% +$140 ﹤0.01% 752
2026
Q2 		$165 Buy
+4
New +$198 ﹤0.01% 910

Other funds holding STEP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

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

Davis Capital Management increased its StepStone Group (STEP) stake by 75% in Q3 2026, buying an estimated $140 and bringing the position to 7 shares worth $304. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Davis Capital Management first reported a position in STEP in Q2 2026 and has held it in 2 quarters since. 161 funds tracked by Wall St. Rank hold STEP as of Q3 2026.

  • Davis Capital Management held 7 shares of StepStone Group worth $304 as of Q3 2026.
  • Davis Capital Management bought 3 StepStone Group shares in Q3 2026, an estimated $140.
  • StepStone Group made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #752 holding.
  • Davis Capital Management first reported a position in StepStone Group in Q2 2026 and has held it in 2 quarters since.
  • 161 funds tracked by Wall St. Rank held StepStone Group as of Q3 2026.

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