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 Q2	$406K	Buy	1,823 +445	+32%	+$80.9K	0.03%	340
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 $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cozad Asset Management's DVA Position: Q2 2026 in Review

Cozad Asset Management increased its DaVita (DVA) stake by 32% in Q2 2026, buying an estimated $80.9K and bringing the position to 1,823 shares worth $406K. The position accounts for 0.03% of the portfolio, ranked #340.

Cozad Asset Management first reported a position in DVA in Q1 2020 and has held it in 16 quarters since. The position peaked at $3.63M in Q2 2021. 631 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

Cozad Asset Management held 1,823 shares of DaVita worth $406K as of Q2 2026.
Cozad Asset Management bought 445 DaVita shares in Q2 2026, an estimated $80.9K.
DaVita made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #340 holding.
Cozad Asset Management first reported a position in DaVita in Q1 2020 and has held it in 16 quarters since.
Cozad Asset Management's DaVita position peaked at $3.63M in Q2 2021.
631 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.