Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  COPT Defense Properties (CDP)
← All CDP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 299,200 0.04 Add 1.51% <0.01 $27.06–32.82 · VW $30.85i $9,155,520 SEC
2025   Q4 294,740 0.04 Reduce 2.44% <0.01 $27.06–30.99 · VW $28.90i $8,193,772 SEC
2025   Q3 302,120 0.05 Add 104.84% 0.03 $26.91–31.24 · VW $28.60i $8,779,607 SEC
2025   Q2 147,490 0.02 Buy 0.02 $23.92–29.06 · VW $26.87i $4,067,774 SEC
2015   Q3 0 0.00 Sell 100.00% 0.05 $20.13–24.81 · VW $22.16i SEC
2015   Q2 584,910 0.05 Reduce 35.64% 0.04 $23.47–29.87 · VW $25.74i $13,769,000 SEC
2015   Q1 908,793 0.10 Reduce 16.43% 0.02 $28.26–30.94 · VW $29.60i $26,700,000 SEC
2014   Q4 1,087,509 0.10 Reduce 4.19% <0.01 $25.29–29.24 · VW $27.67i $30,853,000 SEC
2014   Q3 1,135,062 0.10 Add 11.99% 0.01 $25.53–29.44 · VW $27.77i $29,194,000 SEC
2014   Q2 1,013,567 0.09 Reduce 16.31% 0.01 $26.18–29.09 · VW $27.40i $28,187,000 SEC
2014   Q1 1,211,152 0.09 Add 9.77% <0.01 $23.55–27.28 · VW $25.59i $32,265,000 SEC
2013   Q4 1,103,315 0.07 Add 3.18% <0.01 $21.48–25.37 · VW $23.50i $26,138,000 SEC
2013   Q3 1,069,324 0.07 Reduce 10.76% <0.01 $22.40–28.85 · VW $24.86i $24,701,000 SEC
2013   Q2 1,198,313 0.08 Reduce 7.83% <0.01 $23.81–29.95 · VW $27.25i $30,557,000 SEC
2013   Q1 1,300,144 0.09 Reduce 10.80% 0.01 $24.75–27.52 · VW $26.29i $34,688,000 SEC
2012   Q4 1,457,618 0.10 Reduce 3.07% <0.01 $23.22–26.12 · VW $24.77i $36,411,000 SEC
2012   Q3 1,503,831 0.09 Buy 0.09 $21.36–25.61 · VW $23.02i $36,047,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.13 $33.83–36.90 · VW $35.61i SEC
2010   Q4 1,812,968 0.13 Reduce 20.62% 0.03 $33.33–38.96 · VW $35.22i $63,363,000 SEC
2010   Q3 2,283,803 0.15 Reduce 35.16% 0.09 $35.04–39.85 · VW $37.28i $85,209,000 SEC
2010   Q2 3,522,053 0.25 Buy 0.25 $34.82–43.61 · VW $39.21i $132,993,000 SEC
Price snapshot:
Current price$36.47
Avg. buy price$28.37
+/- since buy28.55%
52-week low$25.84
52-week high$38.06