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Empirical Finance’s DaVita DVA Stock Holding History

Empirical Finance’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 		$461K Buy
2,074
+35
+2% +$6.36K 0.02% 447
2026
Q1 		$313K Sell
2,039
-12
-0.6% -$1.63K 0.01% 454
2025
Q4 		$233K Sell
2,051
-55
-3% -$6.69K 0.01% 473
2025
Q3 		$280K Buy
2,106
+10
+0.5% +$1.37K 0.01% 484
2025
Q2 		$299K Buy
2,096
+12
+0.6% +$1.7K 0.02% 474
2025
Q1 		$319K Buy
2,084
+118
+6% +$18.5K 0.02% 463
2024
Q4 		$294K Sell
1,966
-37
-2% -$5.8K 0.02% 465
2024
Q3 		$328K Buy
2,003
+20
+1% +$2.96K 0.02% 470
2024
Q2 		$275K Sell
1,983
-219
-10% -$30.2K 0.02% 476
2024
Q1 		$304K Buy
2,202
+60
+3% +$7.2K 0.02% 488
2023
Q4 		$224K Buy
+2,142
New +$198K 0.02% 502
2022
Q2 		– Sell
-5,660
Closed -$640K – 474
2022
Q1 		$640K Buy
5,660
+113
+2% +$12.7K 0.07% 250
2021
Q4 		$631K Sell
5,547
-3,598
-39% -$387K 0.07% 241
2021
Q3 		$1.06M Buy
9,145
+45
+0.5% +$5.64K 0.16% 130
2021
Q2 		$1.1M Buy
+9,100
New +$1.08M 0.18% 121
2017
Q1 		– Sell
-94
Closed -$7K – 224
2016
Q4 		$7K Buy
+94
New +$5.85K ﹤0.01% 455

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Empirical Finance's DVA Position: Q2 2026 in Review

Empirical Finance increased its DaVita (DVA) stake by 1.7% in Q2 2026, buying an estimated $6.36K and bringing the position to 2,074 shares worth $461K. The position accounts for 0.02% of the portfolio, ranked #447.

Empirical Finance first reported a position in DVA in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.1M in Q2 2021. 631 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • Empirical Finance held 2,074 shares of DaVita worth $461K as of Q2 2026.
  • Empirical Finance bought 35 DaVita shares in Q2 2026, an estimated $6.36K.
  • DaVita made up 0.02% of Empirical Finance's portfolio in Q2 2026, its #447 holding.
  • Empirical Finance first reported a position in DaVita in Q4 2016 and has held it in 16 quarters since.
  • Empirical Finance's DaVita position peaked at $1.1M in Q2 2021.
  • 631 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.