Qsemble Capital Management’s DaVita DVA Stock Holding History

Qsemble Capital 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	$872K	Sell	3,921 -19,336	-83%	-$3.51M	0.11%	240
2026 Q1	$3.57M	Buy	23,257 +12,254	+111%	+$1.66M	0.27%	129
2025 Q4	$1.25M	Buy	+11,003	New	+$1.34M	0.1%	246
2024 Q2	–	Sell	-3,422	Closed	-$472K	–	461
2024 Q1	$472K	Buy	+3,422	New	+$410K	0.1%	281
2023 Q4	–	Sell	-2,300	Closed	-$217K	–	388
2023 Q3	$217K	Sell	2,300 -100	-4%	-$10.2K	0.04%	310
2023 Q2	$241K	Buy	+2,400	New	+$223K	0.17%	176

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

Qsemble Capital Management's DVA Position: Q2 2026 in Review

Qsemble Capital Management reduced its DaVita (DVA) stake by 83% in Q2 2026, selling an estimated $3.51M and leaving 3,921 shares worth $872K. The position accounts for 0.11% of the portfolio, ranked #240.

Qsemble Capital Management first reported a position in DVA in Q2 2023 and has held it in 6 quarters since. The position peaked at $3.57M in Q1 2026. 631 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

Qsemble Capital Management held 3,921 shares of DaVita worth $872K as of Q2 2026.
Qsemble Capital Management sold 19,336 DaVita shares in Q2 2026, an estimated $3.51M.
DaVita made up 0.11% of Qsemble Capital Management's portfolio in Q2 2026, its #240 holding.
Qsemble Capital Management first reported a position in DaVita in Q2 2023 and has held it in 6 quarters since.
Qsemble Capital Management's DaVita position peaked at $3.57M in Q1 2026.
631 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.