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Exchange Traded Concepts’s DaVita DVA Stock Holding History

Exchange Traded Concepts’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 		$1.04M Buy
6,799
+5,120
+305% +$694K 0.01% 796
2025
Q4 		$191K Buy
1,679
+19
+1% +$2.31K ﹤0.01% 1259
2025
Q3 		$221K Buy
1,660
+755
+83% +$104K ﹤0.01% 1184
2025
Q2 		$129K Sell
905
-65
-7% -$9.21K ﹤0.01% 1235
2025
Q1 		$148K Buy
970
+79
+9% +$12.4K ﹤0.01% 1048
2024
Q4 		$133K Buy
891
+68
+8% +$10.7K ﹤0.01% 1087
2024
Q3 		$135K Buy
+823
New +$122K ﹤0.01% 1098
2024
Q1 		– Sell
-84
Closed -$8.8K – 1295
2023
Q4 		$8.8K Sell
84
-622
-88% -$57.5K ﹤0.01% 1094
2023
Q3 		$66.7K Sell
706
-7,228
-91% -$737K ﹤0.01% 979
2023
Q2 		$797K Sell
7,934
-295
-4% -$27.4K 0.02% 444
2023
Q1 		$667K Buy
8,229
+376
+5% +$30.1K 0.02% 428
2022
Q4 		$586K Buy
7,853
+682
+10% +$53K 0.02% 477
2022
Q3 		$594K Buy
7,171
+1,666
+30% +$146K 0.02% 386
2022
Q2 		$440K Buy
5,505
+124
+2% +$12.6K 0.01% 574
2022
Q1 		$609K Buy
5,381
+1,018
+23% +$114K 0.01% 523
2021
Q4 		$496K Buy
4,363
+78
+2% +$8.38K 0.01% 682
2021
Q3 		$498K Sell
4,285
-238
-5% -$29.8K 0.01% 594
2021
Q2 		$545K Buy
4,523
+377
+9% +$44.6K 0.02% 504
2021
Q1 		$447K Sell
4,146
-19,435
-82% -$2.16M 0.02% 603
2020
Q4 		$2.77M Buy
23,581
+19,374
+461% +$1.97M 0.13% 102
2020
Q3 		$360K Buy
4,207
+375
+10% +$32K 0.02% 394
2020
Q2 		$303K Buy
3,832
+3,793
+9,726% +$296K 0.05% 365
2020
Q1 		$3K Buy
+39
New +$3.07K ﹤0.01% 436

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's DVA Position: Q1 2026 in Review

Exchange Traded Concepts increased its DaVita (DVA) stake by 305% in Q1 2026, buying an estimated $694K and bringing the position to 6,799 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #796.

Exchange Traded Concepts first reported a position in DVA in Q1 2020 and has held it in 23 quarters since. The position peaked at $2.77M in Q4 2020. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

  • Exchange Traded Concepts held 6,799 shares of DaVita worth $1.04M as of Q1 2026.
  • Exchange Traded Concepts bought 5,120 DaVita shares in Q1 2026, an estimated $694K.
  • DaVita made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #796 holding.
  • Exchange Traded Concepts first reported a position in DaVita in Q1 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's DaVita position peaked at $2.77M in Q4 2020.
  • 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.