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Lee Ainslie’s DaVita DVA Stock Holding History

Lee Ainslie’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
Q3 		– Sell
-3,273
Closed -$466K – 241
2025
Q2 		$466K Hold
3,273
– – 0.01% 238
2025
Q1 		$501K Buy
3,273
+1,811
+124% +$285K 0.01% 221
2024
Q4 		$219K Sell
1,462
-11,424
-89% -$1.79M ﹤0.01% 220
2024
Q3 		$2.11M Buy
12,886
+1,333
+12% +$197K 0.04% 111
2024
Q2 		$1.6M Buy
11,553
+7,248
+168% +$999K 0.03% 144
2024
Q1 		$594K Buy
+4,305
New +$516K 0.01% 185
2023
Q3 		– Sell
-2,181
Closed -$219K – 368
2023
Q2 		$219K Sell
2,181
-832
-28% -$77.2K ﹤0.01% 388
2023
Q1 		$244K Buy
3,013
+256
+9% +$20.5K 0.01% 436
2022
Q4 		$206K Buy
2,757
+7
+0.3% +$544 ﹤0.01% 367
2022
Q3 		$228K Buy
+2,750
New +$241K 0.01% 296
2022
Q1 		– Sell
-1,303
Closed -$148K – 275
2021
Q4 		$148K Sell
1,303
-7,185
-85% -$772K ﹤0.01% 104
2021
Q3 		$987K Sell
8,488
-228
-3% -$28.6K 0.01% 318
2021
Q2 		$1.05M Sell
8,716
-7,718
-47% -$913K 0.01% 288
2021
Q1 		$1.77M Buy
16,434
+1,077
+7% +$120K 0.02% 163
2020
Q4 		$1.8M Sell
15,357
-11,931
-44% -$1.22M 0.03% 147
2020
Q3 		$2.34M Sell
27,288
-11,764
-30% -$1M 0.04% 119
2020
Q2 		$3.09M Sell
39,052
-6,675
-15% -$521K 0.07% 97
2020
Q1 		$3.48M Sell
45,727
-16,379
-26% -$1.29M 0.07% 123
2019
Q4 		$4.66M Sell
62,106
-24,202
-28% -$1.61M 0.07% 132
2019
Q3 		$4.93M Buy
+86,308
New +$5.01M 0.07% 150
2018
Q2 		– Sell
-130,580
Closed -$8.61M – 256
2018
Q1 		$8.61M Buy
+130,580
New +$9.59M 0.11% 128

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lee Ainslie's DVA Position: Q3 2025 in Review

Lee Ainslie sold out of DaVita (DVA) in Q3 2025, closing a stake of 3,273 shares — an estimated $466K sold.

Lee Ainslie first reported a position in DVA in Q1 2018 and held it in 21 quarters. The position peaked at $8.61M in Q1 2018. 562 funds tracked by Wall St. Rank hold DVA as of Q3 2025.

  • Lee Ainslie reported no remaining DaVita position as of Q3 2025 after selling out during the quarter.
  • Lee Ainslie sold 3,273 DaVita shares in Q3 2025, an estimated $466K.
  • Lee Ainslie first reported a position in DaVita in Q1 2018 and held it in 21 quarters.
  • Lee Ainslie's DaVita position peaked at $8.61M in Q1 2018.
  • 562 funds tracked by Wall St. Rank held DaVita as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.