Back to BNY-PK
Davis Capital Management → BNY-PK
Davis Capital Management BNY-PK Position History
BNY-PK
Quarters held
5
Latest value
$3M
Q3 2026
Peak value
$3.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.7M |
| Q4 2025 | $2.8M |
| Q1 2026 | $2.8M |
| Q2 2026 | $3.3M |
| Q3 2026 | $3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3M | 20.6K | — | — |
| Q2 2026 | $3.3M | 22.6K | — | — |
| Q1 2026 | $2.8M | 23.5K | — | — |
| Q4 2025 | $2.8M | 23.7K | — | — |
| Q3 2025 | $2.7M | 24.5K | — | — |
Other funds holding BNY-PK
$4.6B
$4.6B
$3.8B
$3.8B
$3.5B
$3.5B
$3.4B
$3.4B
Other Davis Capital Management positions
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SCHW-PJ
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SCHW-PJ
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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