BFM
DVA icon

Boothbay Fund Management’s DaVita DVA Stock Holding History

Boothbay Fund 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
2026
Q1 		$468K Sell
3,043
-4,764
-61% -$646K 0.01% 1389
2025
Q4 		$887K Buy
+7,807
New +$949K 0.01% 845
2025
Q3 		– Sell
-1,496
Closed -$213K – 1928
2025
Q2 		$213K Buy
+1,496
New +$212K ﹤0.01% 1224
2022
Q2 		– Sell
-2,385
Closed -$241K – 2350
2022
Q1 		$270K Buy
+2,385
New +$268K 0.01% 1680
2021
Q3 		– Sell
-31,996
Closed -$3.85M – 1967
2021
Q2 		$3.85M Buy
31,996
+11,360
+55% +$1.34M 0.12% 183
2021
Q1 		$2.22M Buy
20,636
+18,636
+932% +$2.07M 0.08% 282
2020
Q4 		$235K Buy
+2,000
New +$204K 0.01% 1038
2019
Q4 		– Sell
-3,787
Closed -$216K – 872
2019
Q3 		$216K Buy
+3,787
New +$220K 0.02% 641
2017
Q3 		– Sell
-4,172
Closed -$270K – 637
2017
Q2 		$270K Buy
+4,172
New +$276K 0.06% 440
2015
Q1 		– Sell
-38,612
Closed -$731K – 351
2014
Q4 		$731K Buy
+38,612
New +$2.91M 0.57% 16

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

Boothbay Fund Management's DVA Position: Q1 2026 in Review

Boothbay Fund Management reduced its DaVita (DVA) stake by 61% in Q1 2026, selling an estimated $646K and leaving 3,043 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #1389.

Boothbay Fund Management first reported a position in DVA in Q4 2014 and has held it in 10 quarters since. The position peaked at $3.85M in Q2 2021. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

  • Boothbay Fund Management held 3,043 shares of DaVita worth $468K as of Q1 2026.
  • Boothbay Fund Management sold 4,764 DaVita shares in Q1 2026, an estimated $646K.
  • DaVita made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1389 holding.
  • Boothbay Fund Management first reported a position in DaVita in Q4 2014 and has held it in 10 quarters since.
  • Boothbay Fund Management's DaVita position peaked at $3.85M in Q2 2021.
  • 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.