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
2024
Q4 		– Sell
-10,400
Closed -$1.7M – 2077
2024
Q3 		$1.7M Buy
+10,400
New +$1.54M ﹤0.01% 1506
2024
Q2 		– Sell
-20,100
Closed -$2.77M – 1939
2024
Q1 		$2.77M Sell
20,100
-600
-3% -$72K 0.01% 1295
2023
Q4 		$2.17M Buy
+20,700
New +$1.91M 0.01% 1494
2021
Q3 		– Sell
-16,200
Closed -$1.95M – 1574
2021
Q2 		$1.95M Buy
+16,200
New +$1.92M 0.02% 942
2021
Q1 		– Sell
-18,200
Closed -$2.14M – 1358
2020
Q4 		$2.14M Buy
+18,200
New +$1.85M 0.02% 759
2020
Q3 		– Sell
-10,600
Closed -$839K – 1239
2020
Q2 		$839K Sell
10,600
-29,700
-74% -$2.32M 0.01% 742
2020
Q1 		$3.06M Buy
40,300
+12,700
+46% +$998K 0.05% 418
2019
Q4 		$2.07M Buy
+27,600
New +$1.83M 0.02% 827
2018
Q2 		– Sell
-24,400
Closed -$1.61M – 2044
2018
Q1 		$1.61M Buy
+24,400
New +$1.79M 0.01% 1086
2017
Q2 		– Sell
-6,300
Closed -$428K – 1506
2017
Q1 		$428K Sell
6,300
-18,200
-74% -$1.21M ﹤0.01% 1189
2016
Q4 		$1.57M Buy
24,500
+18,000
+277% +$1.12M 0.01% 853
2016
Q3 		$429K Buy
+6,500
New +$458K ﹤0.01% 1261
2016
Q2 		– Sell
-10,100
Closed -$741K – 1573
2016
Q1 		$741K Buy
10,100
+6,300
+166% +$425K 0.01% 993
2015
Q4 		$265K Buy
+3,800
New +$278K ﹤0.01% 1357
2015
Q3 		– Sell
-8,500
Closed -$675K – 1463
2015
Q2 		$675K Buy
+8,500
New +$698K 0.01% 969

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

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. 583 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.
  • 583 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.