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  Citizens Financial Group, Inc. (CFG)
← All CFG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 1.10 $24.22–36.56 · VW $30.90i SEC
2016   Q3 10,111,602 1.10 Reduce 6.15% 0.06 $18.58–25.11 · VW $23.07i $249,858,000 SEC
2016   Q2 10,774,605 0.98 Reduce 1.77% 0.02 $18.34–24.24 · VW $21.84i $215,277,000 SEC
2016   Q1 10,968,201 1.05 Reduce 6.79% 0.09 $18.04–25.99 · VW $21.23i $229,784,000 SEC
2015   Q4 11,767,326 1.34 Reduce 5.29% 0.07 $22.48–27.17 · VW $25.21i $308,186,000 SEC
2015   Q3 12,424,582 1.28 Reduce 13.15% 0.19 $21.14–28.18 · VW $25.23i $296,451,000 SEC
2015   Q2 14,305,919 1.43 Add 12.42% 0.16 $24.03–28.71 · VW $26.81i $390,695,000 SEC
2015   Q1 12,724,917 1.09 Add 104.16% 0.56 $22.67–25.84 · VW $24.51i $307,052,000 SEC
2014   Q4 6,232,950 0.52 Add 2.81% 0.01 $21.47–25.60 · VW $23.85i
IPO/listing quarter
$154,951,000 SEC
2014   Q3 6,062,550 0.46 Buy 0.46 $23.42 $141,985,000 SEC
Price snapshot:
Current price$70.36
52-week low$44.64
52-week high$72.94