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ExodusPoint Capital Management’s DaVita DVA Stock Holding History

ExodusPoint Capital 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 		$2.79M Sell
18,173
-107,102
-85% -$14.5M 0.02% 643
2025
Q4 		$14.2M Buy
125,275
+75,635
+152% +$9.2M 0.11% 163
2025
Q3 		$6.6M Sell
49,640
-12,897
-21% -$1.77M 0.07% 313
2025
Q2 		$8.91M Buy
62,537
+47,856
+326% +$6.78M 0.08% 264
2025
Q1 		$2.25M Sell
14,681
-21,436
-59% -$3.37M 0.02% 662
2024
Q4 		$5.4M Sell
36,117
-23,399
-39% -$3.67M 0.04% 426
2024
Q3 		$9.76M Buy
+59,516
New +$8.79M 0.06% 241
2023
Q4 		– Sell
-7,212
Closed -$682K – 1596
2023
Q3 		$682K Sell
7,212
-4,018
-36% -$410K 0.01% 1123
2023
Q2 		$1.13M Buy
+11,230
New +$1.04M 0.01% 1054
2023
Q1 		– Sell
-4,740
Closed -$354K – 1830
2022
Q4 		$354K Buy
+4,740
New +$368K 0.01% 1299
2022
Q2 		– Sell
-4,049
Closed -$458K – 2049
2022
Q1 		$458K Buy
+4,049
New +$455K 0.01% 1581
2021
Q4 		– Sell
-27,092
Closed -$3.15M – 2255
2021
Q3 		$3.15M Buy
27,092
+8,344
+45% +$1.04M 0.04% 556
2021
Q2 		$2.26M Buy
+18,748
New +$2.22M 0.03% 625
2021
Q1 		– Sell
-2,246
Closed -$264K – 2218
2020
Q4 		$264K Sell
2,246
-21,064
-90% -$2.15M ﹤0.01% 1600
2020
Q3 		$2M Buy
23,310
+8,587
+58% +$734K 0.04% 403
2020
Q2 		$1.17M Buy
14,723
+10,284
+232% +$803K 0.03% 667
2020
Q1 		$338K Sell
4,439
-29,813
-87% -$2.34M 0.02% 613
2019
Q4 		$2.57M Buy
34,252
+10,477
+44% +$695K 0.05% 283
2019
Q3 		$1.36M Buy
+23,775
New +$1.38M 0.05% 315

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

ExodusPoint Capital Management's DVA Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its DaVita (DVA) stake by 85% in Q1 2026, selling an estimated $14.5M and leaving 18,173 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #643.

ExodusPoint Capital Management first reported a position in DVA in Q3 2019 and has held it in 19 quarters since. The position peaked at $14.2M in Q4 2025. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

  • ExodusPoint Capital Management held 18,173 shares of DaVita worth $2.79M as of Q1 2026.
  • ExodusPoint Capital Management sold 107,102 DaVita shares in Q1 2026, an estimated $14.5M.
  • DaVita made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #643 holding.
  • ExodusPoint Capital Management first reported a position in DaVita in Q3 2019 and has held it in 19 quarters since.
  • ExodusPoint Capital Management's DaVita position peaked at $14.2M in Q4 2025.
  • 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.