Christopher Davis - Davis Advisors – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Christopher Davis - Davis Advisors in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| COF | 8,539,736 | $182.43 | Reduced | -0.87% | 7.15% | $1.56B | 2026 Q1 |
| META | 1,719,156 | $572.14 | Reduced | -1.93% | 4.51% | $983.6M | 2026 Q1 |
| MGM | 24,295,338 | $37.01 | Reduced | -9.41% | 4.12% | $899.17M | 2026 Q1 |
| GOOGL | 3,094,659 | $287.56 | Reduced | -0.77% | 4.08% | $889.9M | 2026 Q1 |
| CVS | 12,239,666 | $71.82 | Reduced | -4.08% | 4.03% | $879.05M | 2026 Q1 |
| MKL | 383,433 | $1914.18 | Reduced | -7.64% | 3.37% | $733.96M | 2026 Q1 |
| AMZN | 3,425,252 | $208.27 | Reduced | -0.12% | 3.27% | $713.38M | 2026 Q1 |
| BRK.A | 923 | $718139.76 | Reduced | -2.12% | 3.04% | $662.84M | 2026 Q1 |
| WFC | 8,190,871 | $79.61 | Reduced | -0.81% | 2.99% | $652.08M | 2026 Q1 |
| TXN | 2,849,671 | $194.14 | Reduced | -0.12% | 2.54% | $553.24M | 2026 Q1 |
| TECK | 10,584,663 | $51.75 | Reduced | -11.94% | 2.51% | $547.76M | 2026 Q1 |
| AMAT | 1,197,102 | $341.8 | Reduced | -71.51% | 1.88% | $409.17M | 2026 Q1 |
| UNH | 1,247,476 | $270.59 | Reduced | -2.04% | 1.55% | $337.55M | 2026 Q1 |
| QSR | 3,599,127 | $73.9 | Reduced | -10.49% | 1.22% | $265.98M | 2026 Q1 |
| GOOG | 677,607 | $286.86 | Reduced | -4.69% | 0.89% | $194.38M | 2026 Q1 |
| JPM | 556,452 | $294.16 | Reduced | -2.65% | 0.75% | $163.69M | 2026 Q1 |
| IAC | 2,413,247 | $40.03 | Reduced | -4.01% | 0.44% | $96.6M | 2026 Q1 |
| AXP | 233,126 | $302.48 | Reduced | -3.55% | 0.32% | $70.52M | 2026 Q1 |
| NTES | 422,712 | $111.94 | Reduced | -0.81% | 0.22% | $47.32M | 2026 Q1 |
| JCI | 193,880 | $130.95 | Reduced | -7.66% | 0.12% | $25.39M | 2026 Q1 |
| DLR | 78,880 | $180.21 | Reduced | -0.47% | 0.07% | $14.21M | 2026 Q1 |
| DAR | 187,905 | $61.85 | Reduced | -93.39% | 0.05% | $11.62M | 2026 Q1 |
| PSA | 41,260 | $270.89 | Reduced | -5.19% | 0.05% | $11.18M | 2026 Q1 |
| SPG | 50,458 | $186.53 | Reduced | -23.76% | 0.04% | $9.41M | 2026 Q1 |
| VTR | 113,870 | $81.78 | Reduced | -0.47% | 0.04% | $9.31M | 2026 Q1 |