Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s DaVita DVA Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-29,797
Closed -$3.39M – 2181
2025
Q4 		$3.39M Buy
+29,797
New +$3.62M 0.01% 1411
2025
Q3 		– Sell
-45,894
Closed -$6.3M – 2510
2025
Q2 		$6.54M Buy
45,894
+30,615
+200% +$4.34M 0.02% 983
2025
Q1 		$2.34M Buy
+15,279
New +$2.4M 0.01% 1360
2021
Q1 		– Sell
-29,830
Closed -$3.5M – 1359
2020
Q4 		$3.5M Sell
29,830
-20,034
-40% -$2.04M 0.03% 594
2020
Q3 		$4.27M Buy
49,864
+9,347
+23% +$798K 0.05% 394
2020
Q2 		$3.21M Sell
40,517
-64,071
-61% -$5M 0.05% 381
2020
Q1 		$7.96M Buy
104,588
+74,521
+248% +$5.86M 0.12% 223
2019
Q4 		$2.26M Buy
+30,067
New +$1.99M 0.02% 797
2019
Q2 		– Sell
-154,274
Closed -$8.38M – 1669
2019
Q1 		$8.38M Sell
154,274
-39,800
-21% -$2.2M 0.07% 342
2018
Q4 		$9.99M Sell
194,074
-16,800
-8% -$1.08M 0.09% 317
2018
Q3 		$15.1M Buy
+210,874
New +$14.9M 0.08% 358
2018
Q1 		– Sell
-36,686
Closed -$2.69M – 1901
2017
Q4 		$2.65M Buy
+36,686
New +$2.26M 0.01% 877
2015
Q1 		– Sell
-7,834
Closed -$593K – 1511
2014
Q4 		$593K Buy
+7,834
New +$590K 0.01% 1067
2014
Q2 		– Sell
-16,815
Closed -$1.16M – 1723
2014
Q1 		$1.16M Buy
+16,815
New +$1.12M 0.01% 900
2013
Q4 		– Sell
-70,008
Closed -$3.98M – 1690
2013
Q3 		$3.98M Buy
+70,008
New +$4.01M 0.06% 419

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s DVA Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of DaVita (DVA) in Q1 2026, closing a stake of 29,797 shares — an estimated $3.39M sold.

Capital Fund Management (CFM) first reported a position in DVA in Q3 2013 and held it in 15 quarters. The position peaked at $15.1M in Q3 2018. 584 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining DaVita position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 29,797 DaVita shares in Q1 2026, an estimated $3.39M.
  • Capital Fund Management (CFM) first reported a position in DaVita in Q3 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s DaVita position peaked at $15.1M in Q3 2018.
  • 584 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.