AA
DVA icon

AlphaCentric Advisors’s DaVita DVA Stock Holding History

AlphaCentric Advisors’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-441
Closed -$50.1K – 267
2025
Q4 		$50.1K Buy
+441
New +$53.6K 0.05% 241
2024
Q4 		$198K Sell
1,323
-73
-5% -$11.4K 0.2% 119
2024
Q3 		$229K Sell
1,396
-55
-4% -$8.13K 0.17% 124
2024
Q2 		$201K Buy
1,451
+623
+75% +$85.9K 0.15% 118
2024
Q1 		$114K Sell
828
-114
-12% -$13.7K 0.07% 172
2023
Q4 		$98.7K Buy
+942
New +$87K 0.07% 169
2021
Q4 		– Sell
-1,408
Closed -$164K – 235
2021
Q3 		$164K Sell
1,408
-3
-0.2% -$376 0.04% 128
2021
Q2 		$170K Buy
1,411
+178
+14% +$21.1K 0.05% 120
2021
Q1 		$133K Sell
1,233
-42
-3% -$4.67K 0.04% 124
2020
Q4 		$150K Buy
+1,275
New +$130K 0.06% 80

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCentric Advisors's DVA Position: Q1 2026 in Review

AlphaCentric Advisors sold out of DaVita (DVA) in Q1 2026, closing a stake of 441 shares — an estimated $50.1K sold.

AlphaCentric Advisors first reported a position in DVA in Q4 2020 and held it in 10 quarters. The position peaked at $229K in Q3 2024. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

  • AlphaCentric Advisors reported no remaining DaVita position as of Q1 2026 after selling out during the quarter.
  • AlphaCentric Advisors sold 441 DaVita shares in Q1 2026, an estimated $50.1K.
  • AlphaCentric Advisors first reported a position in DaVita in Q4 2020 and held it in 10 quarters.
  • AlphaCentric Advisors's DaVita position peaked at $229K in Q3 2024.
  • 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.