Davis Capital Management
XYZ icon

Davis Capital Management’s Block Inc XYZ Stock Holding History

Davis Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.54K Buy
21
+2
+11% +$159 ﹤0.01% 437
2026
Q2 		$1.44K Buy
19
+12
+171% +$844 ﹤0.01% 431
2026
Q1 		$421 Buy
7
+2
+40% +$122 ﹤0.01% 447
2025
Q4 		$325 Hold
5
– – ﹤0.01% 483
2025
Q3 		$361 Buy
+5
New +$374 ﹤0.01% 446

Other funds holding XYZ

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

Davis Capital Management increased its Block Inc (XYZ) stake by 11% in Q3 2026, buying an estimated $159 and bringing the position to 21 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Davis Capital Management first reported a position in XYZ in Q3 2025 and has held it in 5 quarters since. 743 funds tracked by Wall St. Rank hold XYZ as of Q3 2026.

  • Davis Capital Management held 21 shares of Block Inc worth $1.54K as of Q3 2026.
  • Davis Capital Management bought 2 Block Inc shares in Q3 2026, an estimated $159.
  • Block Inc made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #437 holding.
  • Davis Capital Management first reported a position in Block Inc in Q3 2025 and has held it in 5 quarters since.
  • 743 funds tracked by Wall St. Rank held Block Inc as of Q3 2026.

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