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AXQ Capital’s DaVita DVA Stock Holding History

AXQ Capital’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
2025
Q4 		– Sell
-1,686
Closed -$224K – 777
2025
Q3 		$224K Sell
1,686
-2,388
-59% -$328K 0.09% 416
2025
Q2 		$580K Buy
+4,074
New +$577K 0.19% 177
2025
Q1 		– Sell
-3,921
Closed -$586K – 534
2024
Q4 		$586K Sell
3,921
-2,941
-43% -$461K 0.26% 148
2024
Q3 		$1.12M Buy
6,862
+5,255
+327% +$776K 0.34% 105
2024
Q2 		$223K Buy
+1,607
New +$221K 0.05% 401
2023
Q1 		– Sell
-5,205
Closed -$389K – 515
2022
Q4 		$389K Buy
+5,205
New +$404K 0.27% 144

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AXQ Capital's DVA Position: Q4 2025 in Review

AXQ Capital sold out of DaVita (DVA) in Q4 2025, closing a stake of 1,686 shares — an estimated $224K sold.

AXQ Capital first reported a position in DVA in Q4 2022 and held it in 6 quarters. The position peaked at $1.12M in Q3 2024. 534 funds tracked by Wall St. Rank hold DVA as of Q4 2025.

  • AXQ Capital reported no remaining DaVita position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 1,686 DaVita shares in Q4 2025, an estimated $224K.
  • AXQ Capital first reported a position in DaVita in Q4 2022 and held it in 6 quarters.
  • AXQ Capital's DaVita position peaked at $1.12M in Q3 2024.
  • 534 funds tracked by Wall St. Rank held DaVita as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.