David Shaw’s DaVita DVA Stock Holding History

David Shaw’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	$1.69M	Buy	+7,600	New	+$1.38M	﹤0.01%	3344
2026 Q1	–	Sell	-25,500	Closed	-$2.9M	–	4652
2025 Q4	$2.9M	Buy	25,500 +22,300	+697%	+$2.71M	﹤0.01%	2749
2025 Q3	$425K	Hold	3,200	–	–	﹤0.01%	3940
2025 Q2	$456K	Hold	3,200	–	–	﹤0.01%	3686
2025 Q1	$490K	Buy	+3,200	New	+$503K	﹤0.01%	3520
2023 Q2	–	Sell	-46,400	Closed	-$3.76M	–	4309
2023 Q1	$3.76M	Sell	46,400 -62,700	-57%	-$5.02M	﹤0.01%	2190
2022 Q4	$8.15M	Sell	109,100 -15,000	-12%	-$1.16M	0.01%	1628
2022 Q3	$10.3M	Buy	124,100 +114,100	+1,141%	+$10M	0.01%	1335
2022 Q2	$800K	Buy	+10,000	New	+$1.01M	﹤0.01%	3776
2020 Q4	–	Sell	-11,500	Closed	-$985K	–	3970
2020 Q3	$985K	Hold	11,500	–	–	﹤0.01%	2867
2020 Q2	$910K	Hold	11,500	–	–	﹤0.01%	3001
2020 Q1	$875K	Hold	11,500	–	–	﹤0.01%	2844
2019 Q4	$863K	Hold	11,500	–	–	﹤0.01%	3083
2019 Q3	$656K	Buy	+11,500	New	+$668K	﹤0.01%	3074
2016 Q1	–	Sell	-7,900	Closed	-$551K	–	3498
2015 Q4	$551K	Hold	7,900	–	–	﹤0.01%	3029
2015 Q3	$571K	Hold	7,900	–	–	﹤0.01%	2971
2015 Q2	$628K	Hold	7,900	–	–	﹤0.01%	3030
2015 Q1	$642K	Sell	7,900 -10,000	-56%	-$767K	﹤0.01%	2906
2014 Q4	$1.36M	Hold	17,900	–	–	﹤0.01%	2589
2014 Q3	$1.31M	Hold	17,900	–	–	﹤0.01%	2587
2014 Q2	$1.29M	Buy	17,900 +10,000	+127%	+$695K	﹤0.01%	2699
2014 Q1	$544K	Sell	7,900 -15,700	-67%	-$1.04M	﹤0.01%	3527
2013 Q4	$1.5M	Sell	23,600 -77,000	-77%	-$4.52M	﹤0.01%	2799
2013 Q3	$5.72M	Sell	100,600 -45,200	-31%	-$2.59M	0.01%	1477
2013 Q2	$8.81M	Buy	+145,800	New	+$9.1M	0.02%	951

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

David Shaw's DVA Position: Q2 2026 in Review

David Shaw increased its DaVita (DVA) stake by 27% in Q2 2026, buying an estimated $24.7M and bringing the position to 640,827 shares worth $143M. The position accounts for 0.07% of the portfolio, ranked #311.

David Shaw first reported a position in DVA in Q2 2013 and has held it in 53 quarters since. The position peaked at $329M in Q1 2014. 627 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

David Shaw held 640,827 shares of DaVita worth $143M as of Q2 2026.
David Shaw bought 136,188 DaVita shares in Q2 2026, an estimated $24.7M.
DaVita made up 0.07% of David Shaw's portfolio in Q2 2026, its #311 holding.
David Shaw first reported a position in DaVita in Q2 2013 and has held it in 53 quarters since.
David Shaw's DaVita position peaked at $329M in Q1 2014.
627 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.