D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CFG holding history
Citizens Financial Group Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CFG overviewAll 13F holders of CFGFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,551
- Value
- $1.02M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,551 | $1.02M | <0.1% | +70+0.5% | Added | Holders |
| Q1 2026 | 14,481 | $868.4K | <0.1% | −10−0.1% | Reduced | Holders |
| Q4 2025 | 14,491 | $846.4K | <0.1% | +9,411+185.3% | Added | Holders |
| Q3 2025 | 5,080 | $270.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5,080 | $227.3K | <0.1% | −13−0.3% | Reduced | Holders |
| Q1 2025 | 5,093 | $208.7K | <0.1% | −4−0.1% | Reduced | Holders |
| Q4 2024 | 5,097 | $223.1K | <0.1% | +4+0.1% | Added | Holders |
| Q3 2024 | 5,093 | $209.2K | <0.1% | +5,093 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −57,623−100.0% | Sold out | Holders |
| Q2 2023 | 57,623 | $1.50M | <0.1% | +2,332+4.2% | Added | Holders |
| Q1 2023 | 55,291 | $1.68M | <0.1% | +11,872+27.3% | Added | Holders |
| Q4 2022 | 43,419 | $1.71M | <0.1% | −1,610−3.6% | Reduced | Holders |
| Q3 2022 | 45,029 | $1.55M | <0.1% | +21,740+93.3% | Added | Holders |
| Q2 2022 | 23,289 | $831.0K | <0.1% | +13,597+140.3% | Added | Holders |
| Q1 2022 | 9,692 | $439.0K | <0.1% | +3,093+46.9% | Added | Holders |
| Q4 2021 | 6,599 | $312.0K | <0.1% | +474+7.7% | Added | Holders |
| Q3 2021 | 6,125 | $288.0K | <0.1% | +325+5.6% | Added | Holders |
| Q2 2021 | 5,800 | $266.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 5,800 | $256.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.