Gotham Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27M | Buy |
175,573
+30,286
| +21% | +$4.11M | 0.08% | 337 |
|
|
2025
Q4 | $16.5M | Buy |
145,287
+86,108
| +146% | +$10.5M | 0.06% | 465 |
|
|
2025
Q3 | $7.86M | Sell |
59,179
-26,152
| -31% | -$3.59M | 0.03% | 650 |
|
|
2025
Q2 | $12.2M | Sell |
85,331
-20,448
| -19% | -$2.9M | 0.07% | 400 |
|
|
2025
Q1 | $16.2M | Sell |
105,779
-25,566
| -19% | -$4.02M | 0.14% | 183 |
|
|
2024
Q4 | $19.6M | Buy |
131,345
+45,859
| +54% | +$7.19M | 0.19% | 89 |
|
|
2024
Q3 | $14M | Buy |
85,486
+23,339
| +38% | +$3.45M | 0.15% | 160 |
|
|
2024
Q2 | $8.61M | Sell |
62,147
-42,668
| -41% | -$5.88M | 0.11% | 241 |
|
|
2024
Q1 | $14.5M | Buy |
104,815
+16,749
| +19% | +$2.01M | 0.22% | 54 |
|
|
2023
Q4 | $9.23M | Sell |
88,066
-3,129
| -3% | -$289K | 0.17% | 107 |
|
|
2023
Q3 | $8.62M | Buy |
91,195
+18,430
| +25% | +$1.88M | 0.18% | 104 |
|
|
2023
Q2 | $7.31M | Buy |
72,765
+29,554
| +68% | +$2.74M | 0.16% | 125 |
|
|
2023
Q1 | $3.5M | Buy |
43,211
+14,793
| +52% | +$1.19M | 0.09% | 308 |
|
|
2022
Q4 | $2.12M | Buy |
28,418
+448
| +2% | +$34.8K | 0.06% | 401 |
|
|
2022
Q3 | $2.31M | Sell |
27,970
-8,279
| -23% | -$726K | 0.07% | 344 |
|
|
2022
Q2 | $2.9M | Buy |
36,249
+8,559
| +31% | +$866K | 0.09% | 271 |
|
|
2022
Q1 | $3.13M | Buy |
27,690
+14,466
| +109% | +$1.62M | 0.1% | 259 |
|
|
2021
Q4 | $1.5M | Buy |
13,224
+9,445
| +250% | +$1.02M | 0.05% | 429 |
|
|
2021
Q3 | $439K | Buy |
3,779
+1,513
| +67% | +$189K | 0.02% | 700 |
|
|
2021
Q2 | $273K | Sell |
2,266
-16,133
| -88% | -$1.91M | 0.01% | 872 |
|
|
2021
Q1 | $1.98M | Sell |
18,399
-43,988
| -71% | -$4.89M | 0.09% | 297 |
|
|
2020
Q4 | $7.32M | Sell |
62,387
-69,920
| -53% | -$7.12M | 0.24% | 118 |
|
|
2020
Q3 | $11.3M | Sell |
132,307
-78,920
| -37% | -$6.74M | 0.36% | 58 |
|
|
2020
Q2 | $16.7M | Sell |
211,227
-9,494
| -4% | -$741K | 0.5% | 27 |
|
|
2020
Q1 | $16.8M | Sell |
220,721
-57,990
| -21% | -$4.56M | 0.47% | 41 |
|
|
2019
Q4 | $20.9M | Buy |
278,711
+49,387
| +22% | +$3.28M | 0.38% | 67 |
|
|
2019
Q3 | $13.1M | Buy |
+229,324
| New | +$13.3M | 0.23% | 119 |
|
|
2019
Q2 | – | Sell |
-18,669
| Closed | -$1.01M | – | 1168 |
|
|
2019
Q1 | $1.01M | Sell |
18,669
-111,878
| -86% | -$6.19M | 0.01% | 654 |
|
|
2018
Q4 | $6.72M | Sell |
130,547
-53,809
| -29% | -$3.45M | 0.1% | 274 |
|
|
2018
Q3 | $13.2M | Buy |
+184,356
| New | +$13M | 0.18% | 169 |
|
|
2018
Q1 | – | Sell |
-90,175
| Closed | -$6.51M | – | 975 |
|
|
2017
Q4 | $6.51M | Buy |
+90,175
| New | +$5.55M | 0.09% | 311 |
|
|
2017
Q3 | – | Sell |
-36,084
| Closed | -$2.34M | – | 940 |
|
|
2017
Q2 | $2.34M | Sell |
36,084
-321,124
| -90% | -$21.3M | 0.03% | 489 |
|
|
2017
Q1 | $24.3M | Sell |
357,208
-83,409
| -19% | -$5.52M | 0.31% | 94 |
|
|
2016
Q4 | $28.3M | Buy |
440,617
+395,022
| +866% | +$24.6M | 0.36% | 66 |
|
|
2016
Q3 | $3.01M | Buy |
+45,595
| New | +$3.21M | 0.04% | 435 |
|
|
2016
Q2 | – | Sell |
-513,100
| Closed | -$37.7M | – | 978 |
|
|
2016
Q1 | $37.7M | Buy |
513,100
+210,598
| +70% | +$14.2M | 0.42% | 40 |
|
|
2015
Q4 | $21.1M | Buy |
302,502
+254,121
| +525% | +$18.6M | 0.23% | 147 |
|
|
2015
Q3 | $3.5M | Buy |
+48,381
| New | +$3.75M | 0.03% | 468 |
|
|
2015
Q1 | – | Sell |
-352,562
| Closed | -$26.7M | – | 931 |
|
|
2014
Q4 | $26.7M | Buy |
352,562
+248,942
| +240% | +$18.7M | 0.22% | 165 |
|
|
2014
Q3 | $7.58M | Sell |
103,620
-7,145
| -6% | -$523K | 0.08% | 336 |
|
|
2014
Q2 | $8.01M | Sell |
110,765
-106,450
| -49% | -$7.4M | 0.1% | 295 |
|
|
2014
Q1 | $15M | Sell |
217,215
-4,560
| -2% | -$303K | 0.23% | 156 |
|
|
2013
Q4 | $14.1M | Buy |
221,775
+139,968
| +171% | +$8.21M | 0.33% | 74 |
|
|
2013
Q3 | $4.66M | Buy |
81,807
+71,163
| +669% | +$4.08M | 0.15% | 222 |
|
|
2013
Q2 | $643K | Buy |
+10,644
| New | +$665K | 0.03% | 628 |
|
Other funds holding DVA
VCM
VPM
Gotham Asset Management's DVA Position: Q1 2026 in Review
Gotham Asset Management increased its DaVita (DVA) stake by 21% in Q1 2026, buying an estimated $4.11M and bringing the position to 175,573 shares worth $27M. The position accounts for 0.08% of the portfolio, ranked #337.
Gotham Asset Management first reported a position in DVA in Q2 2013 and has held it in 45 quarters since. The position peaked at $37.7M in Q1 2016. 583 funds tracked by Wall St. Rank hold DVA as of Q1 2026.
- Gotham Asset Management held 175,573 shares of DaVita worth $27M as of Q1 2026.
- Gotham Asset Management bought 30,286 DaVita shares in Q1 2026, an estimated $4.11M.
- DaVita made up 0.08% of Gotham Asset Management's portfolio in Q1 2026, its #337 holding.
- Gotham Asset Management first reported a position in DaVita in Q2 2013 and has held it in 45 quarters since.
- Gotham Asset Management's DaVita position peaked at $37.7M in Q1 2016.
- 583 funds tracked by Wall St. Rank held DaVita as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.