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 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 $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LECAP Asset Management's DVA Position: Q1 2026 in Review

LECAP Asset Management reduced its DaVita (DVA) stake by 3.6% in Q1 2026, selling an estimated $42.6K and leaving 8,417 shares worth $1.29M. The position accounts for 0.49% of the portfolio, ranked #76.

LECAP Asset Management first reported a position in DVA in Q4 2025 and has held it in 2 quarters since. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

LECAP Asset Management held 8,417 shares of DaVita worth $1.29M as of Q1 2026.
LECAP Asset Management sold 314 DaVita shares in Q1 2026, an estimated $42.6K.
DaVita made up 0.49% of LECAP Asset Management's portfolio in Q1 2026, its #76 holding.
LECAP Asset Management first reported a position in DaVita in Q4 2025 and has held it in 2 quarters since.
582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.