Blueshift Asset Management’s DaVita DVA Stock Holding History

Blueshift Asset Management’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 Q2	–	Sell	-1,413	Closed	-$216K	–	483
2025 Q1	$216K	Buy	+1,413	New	+$222K	0.09%	331
2022 Q3	–	Sell	-7,591	Closed	-$607K	–	657
2022 Q2	$607K	Buy	7,591 +2,864	+61%	+$290K	0.1%	291
2022 Q1	$535K	Sell	4,727 -9,680	-67%	-$1.09M	0.05%	420
2021 Q4	$1.64M	Buy	+14,407	New	+$1.55M	0.14%	187
2021 Q2	–	Sell	-9,908	Closed	-$1.07M	–	974
2021 Q1	$1.07M	Buy	9,908 +5,903	+147%	+$656K	0.11%	262
2020 Q4	$470K	Buy	+4,005	New	+$408K	0.06%	420
2020 Q3	–	Sell	-5,407	Closed	-$428K	–	639
2020 Q2	$428K	Buy	+5,407	New	+$422K	0.07%	336
2019 Q3	–	Sell	-19,788	Closed	-$1.11M	–	778
2019 Q2	$1.11M	Buy	19,788 +12,753	+181%	+$661K	0.15%	227
2019 Q1	$382K	Buy	+7,035	New	+$389K	0.05%	461

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Blueshift Asset Management's DVA Position: Q2 2025 in Review

Blueshift Asset Management sold out of DaVita (DVA) in Q2 2025, closing a stake of 1,413 shares — an estimated $216K sold.

Blueshift Asset Management first reported a position in DVA in Q1 2019 and held it in 9 quarters. The position peaked at $1.64M in Q4 2021. 593 funds tracked by Wall St. Rank hold DVA as of Q2 2025.

Blueshift Asset Management reported no remaining DaVita position as of Q2 2025 after selling out during the quarter.
Blueshift Asset Management sold 1,413 DaVita shares in Q2 2025, an estimated $216K.
Blueshift Asset Management first reported a position in DaVita in Q1 2019 and held it in 9 quarters.
Blueshift Asset Management's DaVita position peaked at $1.64M in Q4 2021.
593 funds tracked by Wall St. Rank held DaVita as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.