LECAP Asset Management’s DaVita DVA Stock Holding History

LECAP 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
2026 Q2	–	Sell	-8,417	Closed	-$1.29M	–	294
2026 Q1	$1.29M	Sell	8,417 -314	-4%	-$42.6K	0.49%	76
2025 Q4	$992K	Buy	+8,731	New	+$1.06M	0.4%	99

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LECAP Asset Management's DVA Position: Q2 2026 in Review

LECAP Asset Management sold out of DaVita (DVA) in Q2 2026, closing a stake of 8,417 shares — an estimated $1.29M sold.

LECAP Asset Management first reported a position in DVA in Q4 2025 and held it in 2 quarters. The position peaked at $1.29M in Q1 2026. 631 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

LECAP Asset Management reported no remaining DaVita position as of Q2 2026 after selling out during the quarter.
LECAP Asset Management sold 8,417 DaVita shares in Q2 2026, an estimated $1.29M.
LECAP Asset Management first reported a position in DaVita in Q4 2025 and held it in 2 quarters.
LECAP Asset Management's DaVita position peaked at $1.29M in Q1 2026.
631 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.