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Shell Asset Management’s DaVita DVA Stock Holding History

Shell 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
2025
Q3 		$191K Sell
1,438
-1,963
-58% -$270K 0.02% 476
2025
Q2 		$484K Buy
3,401
+1,584
+87% +$224K 0.02% 501
2025
Q1 		$278K Hold
1,817
– – 0.01% 649
2024
Q4 		$272K Sell
1,817
-1,062
-37% -$167K 0.01% 707
2024
Q3 		$472K Buy
+2,879
New +$425K 0.02% 511
2024
Q1 		$399K Sell
2,879
-1,999
-41% -$240K 0.02% 549
2023
Q4 		$511K Sell
4,878
-1,283
-21% -$119K 0.02% 509
2023
Q3 		$582K Sell
6,161
-128
-2% -$13.1K 0.02% 501
2023
Q2 		$632K Buy
6,289
+898
+17% +$83.3K 0.02% 499
2023
Q1 		$437K Buy
5,391
+1,087
+25% +$87.1K 0.02% 616
2022
Q4 		$321K Sell
4,304
-897
-17% -$69.7K 0.01% 743
2022
Q3 		$430K Sell
5,201
-1,646
-24% -$144K 0.02% 643
2022
Q2 		$547K Buy
6,847
+526
+8% +$53.2K 0.02% 667
2022
Q1 		$715K Sell
6,321
-708
-10% -$79.5K 0.02% 634
2021
Q4 		$800K Buy
7,029
+1,255
+22% +$135K 0.02% 677
2021
Q3 		$671K Buy
5,774
+1,341
+30% +$168K 0.02% 721
2021
Q2 		$534K Buy
4,433
+3,705
+509% +$439K 0.01% 882
2021
Q1 		$78K Hold
728
– – ﹤0.01% 1331
2020
Q4 		$85K Sell
728
-305
-30% -$31.1K ﹤0.01% 1298
2020
Q3 		$88K Hold
1,033
– – ﹤0.01% 1191
2020
Q2 		$82K Sell
1,033
-376
-27% -$29.4K ﹤0.01% 1182
2020
Q1 		$107K Hold
1,409
– – ﹤0.01% 1111
2019
Q4 		$106K Sell
1,409
-4,848
-77% -$322K ﹤0.01% 1179
2019
Q3 		$357K Buy
6,257
+686
+12% +$39.9K 0.01% 1016
2019
Q2 		$313K Sell
5,571
-5,170
-48% -$268K 0.01% 1053
2019
Q1 		$583K Buy
10,741
+3,060
+40% +$169K 0.01% 837
2018
Q4 		$395K Sell
7,681
-3,013
-28% -$193K 0.01% 920
2018
Q3 		$766K Sell
10,694
-379
-3% -$26.8K 0.02% 813
2018
Q2 		$769K Buy
11,073
+91
+0.8% +$6.08K 0.02% 800
2018
Q1 		$724K Buy
10,982
+3,555
+48% +$261K 0.01% 799
2017
Q4 		$537K Buy
7,427
+1,324
+22% +$81.5K 0.01% 884
2017
Q3 		$362K Sell
6,103
-5,105
-46% -$307K 0.01% 949
2017
Q2 		$726K Buy
11,208
+606
+6% +$40.1K 0.02% 769
2017
Q1 		$721K Sell
10,602
-1,727
-14% -$114K 0.02% 775
2016
Q4 		$792K Sell
12,329
-40,077
-76% -$2.5M 0.02% 745
2016
Q3 		$3.46M Sell
52,406
-5,079
-9% -$358K 0.07% 291
2016
Q2 		$4.45M Sell
57,485
-205
-0.4% -$15.5K 0.1% 223
2016
Q1 		$4.23M Sell
57,690
-4,795
-8% -$324K 0.1% 212
2015
Q4 		$4.36M Sell
62,485
-34,488
-36% -$2.53M 0.1% 195
2015
Q3 		$7.09M Buy
96,973
+34,952
+56% +$2.71M 0.11% 173
2015
Q2 		$4.93M Sell
62,021
-7,865
-11% -$646K 0.1% 216
2015
Q1 		$5.68M Sell
69,886
-20,544
-23% -$1.58M 0.1% 203
2014
Q4 		$6.85M Sell
90,430
-6,543
-7% -$493K 0.11% 206
2014
Q3 		$7.09M Sell
96,973
-7
-0% -$513 0.11% 180
2014
Q2 		$7.01M Buy
96,980
+31,540
+48% +$2.19M 0.11% 186
2014
Q1 		$4.51M Buy
65,440
+3,192
+5% +$212K 0.07% 249
2013
Q4 		$3.94M Buy
62,248
+17,558
+39% +$1.03M 0.07% 273
2013
Q3 		$2.54M Buy
44,690
+1,586
+4% +$90.9K 0.05% 405
2013
Q2 		$2.6M Buy
+43,104
New +$2.69M 0.05% 386

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Shell Asset Management's DVA Position: Q3 2025 in Review

Shell Asset Management reduced its DaVita (DVA) stake by 58% in Q3 2025, selling an estimated $270K and leaving 1,438 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #476.

Shell Asset Management first reported a position in DVA in Q2 2013 and has held it in 49 quarters since. The position peaked at $7.09M in Q3 2015. 562 funds tracked by Wall St. Rank hold DVA as of Q3 2025.

  • Shell Asset Management held 1,438 shares of DaVita worth $191K as of Q3 2025.
  • Shell Asset Management sold 1,963 DaVita shares in Q3 2025, an estimated $270K.
  • DaVita made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #476 holding.
  • Shell Asset Management first reported a position in DaVita in Q2 2013 and has held it in 49 quarters since.
  • Shell Asset Management's DaVita position peaked at $7.09M in Q3 2015.
  • 562 funds tracked by Wall St. Rank held DaVita as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.