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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
2022
Q3 		– Sell
-24,500
Closed -$1.96M – 2325
2022
Q2 		$1.96M Buy
+24,500
New +$2.48M 0.05% 556

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
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.