Davis Selected Advisers’s COPT Defense Properties CDP Stock Holding History

Davis Selected Advisers’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.16M	Buy	299,200 +4,460	+2%	+$139K	0.04%	84
2025 Q4	$8.19M	Sell	294,740 -7,380	-2%	-$213K	0.04%	89
2025 Q3	$8.78M	Buy	302,120 +154,630	+105%	+$4.44M	0.05%	84
2025 Q2	$4.07M	Buy	+147,490	New	+$3.99M	0.02%	98
2015 Q3	–	Sell	-584,910	Closed	-$13.8M	–	196
2015 Q2	$13.8M	Sell	584,910 -323,883	-36%	-$8.63M	0.05%	92
2015 Q1	$26.7M	Sell	908,793 -178,716	-16%	-$5.28M	0.09%	60
2014 Q4	$30.9M	Sell	1,087,509 -47,553	-4%	-$1.31M	0.1%	58
2014 Q3	$29.2M	Buy	1,135,062 +121,495	+12%	+$3.4M	0.09%	63
2014 Q2	$28.2M	Sell	1,013,567 -197,585	-16%	-$5.41M	0.08%	68
2014 Q1	$32.3M	Buy	1,211,152 +107,837	+10%	+$2.76M	0.09%	70
2013 Q4	$26.1M	Buy	1,103,315 +33,991	+3%	+$793K	0.06%	70
2013 Q3	$24.7M	Sell	1,069,324 -128,989	-11%	-$3.22M	0.06%	72
2013 Q2	$30.6M	Buy	+1,198,313	New	+$33M	0.08%	81

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Davis Selected Advisers's CDP Position: Q1 2026 in Review

Davis Selected Advisers increased its COPT Defense Properties (CDP) stake by 1.5% in Q1 2026, buying an estimated $139K and bringing the position to 299,200 shares worth $9.16M. The position accounts for 0.04% of the portfolio, ranked #84.

Davis Selected Advisers first reported a position in CDP in Q2 2013 and has held it in 13 quarters since. The position peaked at $32.3M in Q1 2014. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

Davis Selected Advisers held 299,200 shares of COPT Defense Properties worth $9.16M as of Q1 2026.
Davis Selected Advisers bought 4,460 COPT Defense Properties shares in Q1 2026, an estimated $139K.
COPT Defense Properties made up 0.04% of Davis Selected Advisers's portfolio in Q1 2026, its #84 holding.
Davis Selected Advisers first reported a position in COPT Defense Properties in Q2 2013 and has held it in 13 quarters since.
Davis Selected Advisers's COPT Defense Properties position peaked at $32.3M in Q1 2014.
320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Davis Selected Advisers's 13F filing for Q1 2026, filed 7 May 2026.