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Thompson Davis & Co’s Brookdale Senior Living BKD Stock Holding History

Thompson Davis & Co’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$171K Buy
+10,600
New +$144K 0.1% 146
2017
Q2 		– Sell
-66
Closed -$1K – 1084
2017
Q1 		$1K Hold
66
– – ﹤0.01% 1098
2016
Q4 		$1K Hold
66
– – ﹤0.01% 1075
2016
Q3 		$1K Sell
66
-500
-88% -$8.62K ﹤0.01% 1054
2016
Q2 		$9K Sell
566
-250
-31% -$4.36K 0.01% 655
2016
Q1 		$13K Buy
816
+796
+3,980% +$12.1K 0.02% 570
2015
Q4 		$0 Buy
+20
New +$431 ﹤0.01% 1131

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CCM
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MRCP
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Davis & Co's BKD Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in Brookdale Senior Living (BKD) in Q2 2026: 10,600 shares worth $171K. The stake represents 0.1% of the portfolio and ranks #146 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in BKD as recently as Q1 2017.

Thompson Davis & Co first reported a position in BKD in Q4 2015 and has held it in 7 quarters since. 293 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Thompson Davis & Co held 10,600 shares of Brookdale Senior Living worth $171K as of Q2 2026.
  • Brookdale Senior Living was a new Thompson Davis & Co position in Q2 2026.
  • Brookdale Senior Living made up 0.1% of Thompson Davis & Co's portfolio in Q2 2026, its #146 holding.
  • Thompson Davis & Co first reported a position in Brookdale Senior Living in Q4 2015 and has held it in 7 quarters since.
  • 293 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.