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Davis Capital Management → ALL-PB
Davis Capital Management ALL-PB Position History
ALL-PB
Quarters held
5
Latest value
$2.8M
Q3 2026
Peak value
$3.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.8M |
| Q4 2025 | $2.7M |
| Q1 2026 | $2.7M |
| Q2 2026 | $3.2M |
| Q3 2026 | $2.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.8M | 12.6K | — | — |
| Q2 2026 | $3.2M | 13.2K | — | — |
| Q1 2026 | $2.7M | 13.1K | — | — |
| Q4 2025 | $2.7M | 12.9K | — | — |
| Q3 2025 | $2.8M | 12.9K | — | — |
Other funds holding ALL-PB
$2.6B
$927.4M
$895.1M
$829.5M
$686.6M
Other Davis Capital Management positions
SCHW-PJ
$25.7MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$24.6MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$21MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$21MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$20.2MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$10.1MSCHWAB INTERNATIONAL EQUITY ETF
SCHW-PJ
$9.7MSCHWAB INTERNATIONAL EQUITY ETF
SCHW-PJ
$8.6MSCHWAB US DIVIDEND EQUITY ETF