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Mark Sheptoff Financial Planning’s Endava DAVA Stock Holding History

Mark Sheptoff Financial Planning’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$566 Hold
200
– – ﹤0.01% 501
2026
Q1 		$832 Hold
200
– – ﹤0.01% 487
2025
Q4 		$1.26K Hold
200
– – ﹤0.01% 484
2025
Q3 		$1.82K Hold
200
– – ﹤0.01% 452
2025
Q2 		$3.06K Hold
200
– – ﹤0.01% 436
2025
Q1 		$3.9K Hold
200
– – ﹤0.01% 392
2024
Q4 		$6.18K Hold
200
– – ﹤0.01% 350
2024
Q3 		$5.11K Hold
200
– – ﹤0.01% 360
2024
Q2 		$5.85K Hold
200
– – ﹤0.01% 355
2024
Q1 		$7.61K Hold
200
– – ﹤0.01% 312
2023
Q4 		$15.6K Hold
200
– – 0.01% 248
2023
Q3 		$11.5K Hold
200
– – 0.01% 259
2023
Q2 		$10.4K Hold
200
– – 0.01% 273
2023
Q1 		$13.4K Hold
200
– – 0.01% 244
2022
Q4 		$15.3K Hold
200
– – 0.01% 238
2022
Q3 		$16K Hold
200
– – 0.01% 221
2022
Q2 		$18K Hold
200
– – 0.01% 224
2022
Q1 		$27K Hold
200
– – 0.01% 218
2021
Q4 		$34K Hold
200
– – 0.02% 211
2021
Q3 		$27K Hold
200
– – 0.01% 220
2021
Q2 		$23K Hold
200
– – 0.01% 253
2021
Q1 		$17K Hold
200
– – 0.01% 247
2020
Q4 		$15K Hold
200
– – 0.01% 240
2020
Q3 		$13K Hold
200
– – 0.01% 215
2020
Q2 		$10K Hold
200
– – 0.01% 259
2020
Q1 		$7K Sell
200
-400
-67% -$18.2K 0.01% 255
2019
Q4 		$28K Sell
600
-200
-25% -$8.62K 0.02% 191
2019
Q3 		$30K Buy
+800
New +$30.6K 0.02% 183

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Mark Sheptoff Financial Planning's DAVA Position: Q2 2026 in Review

Mark Sheptoff Financial Planning held its Endava (DAVA) position steady in Q2 2026 at 200 shares worth $566. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Mark Sheptoff Financial Planning first reported a position in DAVA in Q3 2019 and has held it in 28 quarters since. The position peaked at $34K in Q4 2021. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Mark Sheptoff Financial Planning held 200 shares of Endava worth $566 as of Q2 2026.
  • Mark Sheptoff Financial Planning left its Endava share count unchanged in Q2 2026.
  • Endava made up ﹤0.01% of Mark Sheptoff Financial Planning's portfolio in Q2 2026, its #501 holding.
  • Mark Sheptoff Financial Planning first reported a position in Endava in Q3 2019 and has held it in 28 quarters since.
  • Mark Sheptoff Financial Planning's Endava position peaked at $34K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.