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 Q2	$253K	Sell	1,135 -1,908	-63%	-$347K	﹤0.01%	1820
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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Boothbay Fund Management's DVA Position: Q2 2026 in Review

Boothbay Fund Management reduced its DaVita (DVA) stake by 63% in Q2 2026, selling an estimated $347K and leaving 1,135 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Boothbay Fund Management first reported a position in DVA in Q4 2014 and has held it in 11 quarters since. The position peaked at $3.85M in Q2 2021. 631 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

Boothbay Fund Management held 1,135 shares of DaVita worth $253K as of Q2 2026.
Boothbay Fund Management sold 1,908 DaVita shares in Q2 2026, an estimated $347K.
DaVita made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1820 holding.
Boothbay Fund Management first reported a position in DaVita in Q4 2014 and has held it in 11 quarters since.
Boothbay Fund Management's DaVita position peaked at $3.85M in Q2 2021.
631 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.