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Capula Management’s DaVita DVA Stock Holding History

Capula 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 		– Sell
-1,932
Closed -$219K – 1118
2025
Q4 		$219K Buy
1,932
+705
+57% +$85.7K ﹤0.01% 572
2025
Q3 		$163K Buy
+1,227
New +$168K ﹤0.01% 655
2021
Q4 		– Sell
-2,395
Closed -$278K – 371
2021
Q3 		$278K Buy
+2,395
New +$300K ﹤0.01% 719
2019
Q4 		– Sell
-32,270
Closed -$1.84M – 390
2019
Q3 		$1.84M Buy
+32,270
New +$1.87M 0.04% 234

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

Capula Management's DVA Position: Q1 2026 in Review

Capula Management sold out of DaVita (DVA) in Q1 2026, closing a stake of 1,932 shares — an estimated $219K sold.

Capula Management first reported a position in DVA in Q3 2019 and held it in 4 quarters. The position peaked at $1.84M in Q3 2019. 584 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

  • Capula Management reported no remaining DaVita position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 1,932 DaVita shares in Q1 2026, an estimated $219K.
  • Capula Management first reported a position in DaVita in Q3 2019 and held it in 4 quarters.
  • Capula Management's DaVita position peaked at $1.84M in Q3 2019.
  • 584 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.