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Paragon Capital Management (Colorado)’s DaVita DVA Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		$288K Hold
1,649
– – 0.05% 118
2026
Q2 		$367K Buy
+1,649
New +$300K 0.07% 94

Other funds holding DVA

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $389M AUM 65.14% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Paragon Capital Management (Colorado)'s DVA Position: Q3 2026 in Review

Paragon Capital Management (Colorado) held its DaVita (DVA) position steady in Q3 2026 at 1,649 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #118.

Paragon Capital Management (Colorado) first reported a position in DVA in Q2 2026 and has held it in 2 quarters since. The position peaked at $367K in Q2 2026. 63 funds tracked by Wall St. Rank hold DVA as of Q3 2026.

  • Paragon Capital Management (Colorado) held 1,649 shares of DaVita worth $288K as of Q3 2026.
  • Paragon Capital Management (Colorado) left its DaVita share count unchanged in Q3 2026.
  • DaVita made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #118 holding.
  • Paragon Capital Management (Colorado) first reported a position in DaVita in Q2 2026 and has held it in 2 quarters since.
  • Paragon Capital Management (Colorado)'s DaVita position peaked at $367K in Q2 2026.
  • 63 funds tracked by Wall St. Rank held DaVita as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.