Cozad Asset Management’s DaVita DVA Stock Holding History

Cozad Asset 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	$212K	Buy	+1,378	New	+$187K	0.02%	409
2025 Q3	–	Sell	-1,538	Closed	-$219K	–	421
2025 Q2	$219K	Hold	1,538	–	–	0.02%	391
2025 Q1	$235K	Hold	1,538	–	–	0.02%	365
2024 Q4	$230K	Sell	1,538 -65	-4%	-$10.2K	0.02%	363
2024 Q3	$263K	Hold	1,603	–	–	0.03%	350
2024 Q2	$222K	Hold	1,603	–	–	0.02%	366
2024 Q1	$221K	Buy	+1,603	New	+$192K	0.02%	366
2022 Q1	–	Sell	-12,563	Closed	-$1.43M	–	357
2021 Q4	$1.43M	Sell	12,563 -9,730	-44%	-$1.05M	0.2%	125
2021 Q3	$2.59M	Sell	22,293 -7,830	-26%	-$981K	0.4%	64
2021 Q2	$3.63M	Hold	30,123	–	–	0.57%	49
2021 Q1	$3.25M	Buy	30,123 +1,000	+3%	+$111K	0.53%	49
2020 Q4	$3.42M	Buy	29,123 +8,403	+41%	+$856K	0.61%	44
2020 Q3	$1.77M	Buy	20,720 +13,970	+207%	+$1.19M	0.33%	79
2020 Q2	$534K	Buy	6,750 +255	+4%	+$19.9K	0.11%	184
2020 Q1	$494K	Buy	+6,495	New	+$511K	0.17%	128

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

Cozad Asset Management's DVA Position: Q1 2026 in Review

Cozad Asset Management opened a new position in DaVita (DVA) in Q1 2026: 1,378 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #409 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in DVA as recently as Q2 2025.

Cozad Asset Management first reported a position in DVA in Q1 2020 and has held it in 15 quarters since. The position peaked at $3.63M in Q2 2021. 583 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

Cozad Asset Management held 1,378 shares of DaVita worth $212K as of Q1 2026.
DaVita was a new Cozad Asset Management position in Q1 2026.
DaVita made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #409 holding.
Cozad Asset Management first reported a position in DaVita in Q1 2020 and has held it in 15 quarters since.
Cozad Asset Management's DaVita position peaked at $3.63M in Q2 2021.
583 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.