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
2019 Q2	–	Sell	-10,700	Closed	-$581K	–	76
2019 Q1	$581K	Sell	10,700 -9,300	-47%	-$515K	0.27%	75
2018 Q4	$1.03M	Buy	20,000 +10,000	+100%	+$640K	0.31%	78
2018 Q3	$716K	Hold	10,000	–	–	0.16%	91
2018 Q2	$694K	Sell	10,000 -5,000	-33%	-$334K	0.17%	85
2018 Q1	$989K	Sell	15,000 -45,000	-75%	-$3.31M	0.25%	79
2017 Q4	$4.33M	Sell	60,000 -56,000	-48%	-$3.45M	0.94%	38
2017 Q3	$6.89M	Buy	116,000 +52,000	+81%	+$3.13M	1.58%	17
2017 Q2	$4.14M	Buy	64,000 +3,000	+5%	+$199K	0.94%	35
2017 Q1	$4.15M	Buy	61,000 +17,000	+39%	+$1.13M	0.93%	31
2016 Q4	$2.83M	Buy	44,000 +6,000	+16%	+$374K	0.77%	43
2016 Q3	$2.51M	Buy	38,000 +28,500	+300%	+$2.01M	0.7%	55
2016 Q2	$735K	Sell	9,500 -44,000	-82%	-$3.33M	0.23%	99
2016 Q1	$3.93M	Sell	53,500 -46,700	-47%	-$3.15M	1.11%	28
2015 Q4	$6.99M	Buy	100,200 +16,000	+19%	+$1.17M	1.77%	13
2015 Q3	$6.09M	Buy	84,200 +59,200	+237%	+$4.59M	1.64%	11
2015 Q2	$1.99M	Buy	25,000 +10,000	+67%	+$821K	0.53%	65
2015 Q1	$1.22M	Buy	+15,000	New	+$1.15M	0.27%	102

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

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.