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Continental Advisors’s DaVita DVA Stock Holding History

Continental Advisors’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
Q2 		$1.78M Sell
8,000
-3,000
-27% -$545K 0.75% 37
2026
Q1 		$1.69M Buy
+11,000
New +$1.49M 0.86% 39
2020
Q4 		– Sell
-14,742
Closed -$1.26M – 76
2020
Q3 		$1.26M Sell
14,742
-12,500
-46% -$1.07M 0.67% 54
2020
Q2 		$2.16M Hold
27,242
– – 1.15% 35
2020
Q1 		$2.07M Sell
27,242
-17,000
-38% -$1.34M 1.54% 23
2019
Q4 		$3.32M Sell
44,242
-13,554
-23% -$899K 1.6% 17
2019
Q3 		$3.3M Sell
57,796
-2,000
-3% -$116K 1.95% 13
2019
Q2 		$3.36M Buy
59,796
+9,200
+18% +$477K 1.9% 18
2019
Q1 		$2.75M Sell
50,596
-44,104
-47% -$2.44M 1.28% 27
2018
Q4 		$4.87M Sell
94,700
-20,000
-17% -$1.28M 1.49% 24
2018
Q3 		$8.22M Sell
114,700
-7,200
-6% -$509K 1.79% 12
2018
Q2 		$8.46M Buy
121,900
+1,000
+0.8% +$66.8K 2.11% 9
2018
Q1 		$7.97M Buy
120,900
+28,500
+31% +$2.09M 2.02% 9
2017
Q4 		$6.68M Sell
92,400
-23,000
-20% -$1.42M 1.44% 19
2017
Q3 		$6.85M Buy
115,400
+58,000
+101% +$3.49M 1.57% 18
2017
Q2 		$3.72M Buy
57,400
+5,000
+10% +$331K 0.84% 42
2017
Q1 		$3.56M Sell
52,400
-4,000
-7% -$265K 0.8% 40
2016
Q4 		$3.62M Sell
56,400
-7,600
-12% -$473K 0.98% 27
2016
Q3 		$4.23M Buy
64,000
+16,000
+33% +$1.13M 1.18% 24
2016
Q2 		$3.71M Buy
48,000
+10,000
+26% +$756K 1.14% 28
2016
Q1 		$2.79M Buy
38,000
+500
+1% +$33.8K 0.79% 43
2015
Q4 		$2.61M Sell
37,500
-2,000
-5% -$147K 0.66% 51
2015
Q3 		$2.86M Buy
39,500
+19,000
+93% +$1.47M 0.77% 49
2015
Q2 		$1.63M Sell
20,500
-5,000
-20% -$411K 0.43% 78
2015
Q1 		$2.07M Buy
+25,500
New +$1.96M 0.46% 75

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

Continental Advisors's DVA Position: Q2 2026 in Review

Continental Advisors reduced its DaVita (DVA) stake by 27% in Q2 2026, selling an estimated $545K and leaving 8,000 shares worth $1.78M. The position accounts for 0.75% of the portfolio, ranked #37.

Continental Advisors first reported a position in DVA in Q1 2015 and has held it in 25 quarters since. The position peaked at $8.46M in Q2 2018. 630 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • Continental Advisors held 8,000 shares of DaVita worth $1.78M as of Q2 2026.
  • Continental Advisors sold 3,000 DaVita shares in Q2 2026, an estimated $545K.
  • DaVita made up 0.75% of Continental Advisors's portfolio in Q2 2026, its #37 holding.
  • Continental Advisors first reported a position in DaVita in Q1 2015 and has held it in 25 quarters since.
  • Continental Advisors's DaVita position peaked at $8.46M in Q2 2018.
  • 630 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on Continental Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.