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L2 Asset Management’s DaVita DVA Stock Holding History

L2 Asset 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
2025
Q4 		– Sell
-28,368
Closed -$3.77M – 371
2025
Q3 		$3.77M Sell
28,368
-1,160
-4% -$159K 0.55% 52
2025
Q2 		$4.21M Buy
29,528
+26,022
+742% +$3.69M 0.69% 47
2025
Q1 		$536K Buy
3,506
+200
+6% +$31.4K 0.11% 147
2024
Q4 		$494K Sell
3,306
-2,670
-45% -$419K 0.11% 134
2024
Q3 		$980K Sell
5,976
-19,075
-76% -$2.82M 0.27% 75
2024
Q2 		$3.47M Sell
25,051
-3,302
-12% -$455K 1.05% 34
2024
Q1 		$3.91M Buy
28,353
+703
+3% +$84.3K 1.29% 24
2023
Q4 		$2.9M Buy
27,650
+27,535
+23,943% +$2.54M 1.19% 25
2023
Q3 		$2.63M Sell
115
-28,814
-100% -$2.94M 1.24% 26
2023
Q2 		$2.91M Buy
28,929
+20,747
+254% +$1.93M 1.42% 24
2023
Q1 		$664K Sell
8,182
-6,311
-44% -$506K 0.37% 70
2022
Q4 		$1.08M Sell
14,493
-3,195
-18% -$248K 0.67% 47
2022
Q3 		$1.46M Sell
17,688
-7,382
-29% -$647K 1.01% 37
2022
Q2 		$2M Buy
25,070
+505
+2% +$51.1K 1.46% 25
2022
Q1 		$2.78M Buy
24,565
+1,981
+9% +$222K 1.6% 16
2021
Q4 		$2.57M Buy
22,584
+12,863
+132% +$1.38M 1.79% 13
2021
Q3 		$1.13M Sell
9,721
-12,977
-57% -$1.63M 2.86% 9
2021
Q2 		$2.73M Buy
22,698
+817
+4% +$96.7K 2.53% 6
2021
Q1 		$2.36M Sell
21,881
-3,537
-14% -$393K 2.43% 9
2020
Q4 		$2.98M Sell
25,418
-3,257
-11% -$332K 2.05% 6
2020
Q3 		$2.46M Buy
28,675
+183
+0.6% +$15.6K 1.98% 12
2020
Q2 		$2.25M Buy
28,492
+12,181
+75% +$951K 2.04% 21
2020
Q1 		$1.24M Buy
+16,311
New +$1.28M 1.39% 30

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

L2 Asset Management's DVA Position: Q4 2025 in Review

L2 Asset Management sold out of DaVita (DVA) in Q4 2025, closing a stake of 28,368 shares — an estimated $3.77M sold.

L2 Asset Management first reported a position in DVA in Q1 2020 and held it in 23 quarters. The position peaked at $4.21M in Q2 2025. 532 funds tracked by Wall St. Rank hold DVA as of Q4 2025.

  • L2 Asset Management reported no remaining DaVita position as of Q4 2025 after selling out during the quarter.
  • L2 Asset Management sold 28,368 DaVita shares in Q4 2025, an estimated $3.77M.
  • L2 Asset Management first reported a position in DaVita in Q1 2020 and held it in 23 quarters.
  • L2 Asset Management's DaVita position peaked at $4.21M in Q2 2025.
  • 532 funds tracked by Wall St. Rank held DaVita as of Q4 2025.

Based on L2 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.