NPT
DVA icon

National Philanthropic Trust’s DaVita DVA Stock Holding History

National Philanthropic Trust’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 		$14M Hold
62,931
– – 0.2% 51
2026
Q1 		$9.67M Hold
62,931
– – 0.1% 60
2025
Q4 		$7.15M Hold
62,931
– – 0.07% 80
2025
Q3 		$8.36M Hold
62,931
– – 0.09% 63
2025
Q2 		$8.96M Hold
62,931
– – 0.12% 59
2025
Q1 		$9.63M Hold
62,931
– – 0.16% 47
2024
Q4 		$9.41M Hold
62,931
– – 0.14% 53
2024
Q3 		$10.3M Hold
62,931
– – 0.19% 48
2024
Q2 		$8.72M Sell
62,931
-17
-0% -$2.34K 0.17% 53
2024
Q1 		$8.69M Buy
62,948
+17
+0% +$2.04K 0.19% 55
2023
Q4 		$6.59M Buy
+62,931
New +$5.81M 0.17% 60

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

National Philanthropic Trust's DVA Position: Q2 2026 in Review

National Philanthropic Trust held its DaVita (DVA) position steady in Q2 2026 at 62,931 shares worth $14M. The position accounts for 0.2% of the portfolio, ranked #51.

National Philanthropic Trust first reported a position in DVA in Q4 2023 and has held it in 11 quarters since. 589 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • National Philanthropic Trust held 62,931 shares of DaVita worth $14M as of Q2 2026.
  • National Philanthropic Trust left its DaVita share count unchanged in Q2 2026.
  • DaVita made up 0.2% of National Philanthropic Trust's portfolio in Q2 2026, its #51 holding.
  • National Philanthropic Trust first reported a position in DaVita in Q4 2023 and has held it in 11 quarters since.
  • 589 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.