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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
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 $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

Continental Advisors's DVA Position: Q1 2026 in Review

Continental Advisors opened a new position in DaVita (DVA) in Q1 2026: 11,000 shares worth $1.69M. The stake represents 0.86% of the portfolio and ranks #39 among its holdings. This is a return to the name: Continental Advisors previously reported a position in DVA as recently as Q3 2020.

Continental Advisors first reported a position in DVA in Q1 2015 and has held it in 24 quarters since. The position peaked at $8.46M in Q2 2018. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

  • Continental Advisors held 11,000 shares of DaVita worth $1.69M as of Q1 2026.
  • DaVita was a new Continental Advisors position in Q1 2026.
  • DaVita made up 0.86% of Continental Advisors's portfolio in Q1 2026, its #39 holding.
  • Continental Advisors first reported a position in DaVita in Q1 2015 and has held it in 24 quarters since.
  • Continental Advisors's DaVita position peaked at $8.46M in Q2 2018.
  • 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on Continental Advisors's 13F filing for Q1 2026, filed 15 May 2026.