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	-3,300	Closed	-$375K	–	1119
2025 Q4	$375K	Hold	3,300	–	–	﹤0.01%	443
2025 Q3	$438K	Buy	+3,300	New	+$453K	﹤0.01%	464
2019 Q4	–	Sell	-200,000	Closed	-$11.4M	–	391
2019 Q3	$11.4M	Buy	+200,000	New	+$11.6M	0.24%	94

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 582 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.
582 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.