Simplex Trading
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Simplex Trading’s DaVita DVA Stock Holding History

Simplex Trading’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
Q1 		$369K Sell
2,400
-15,800
-87% -$2.14M ﹤0.01% 3609
2025
Q4 		$2.07M Buy
18,200
+2,700
+17% +$328K ﹤0.01% 1953
2025
Q3 		$2.06M Sell
15,500
-15,900
-51% -$2.18M ﹤0.01% 2299
2025
Q2 		$4.47M Buy
31,400
+14,600
+87% +$2.07M ﹤0.01% 1442
2025
Q1 		$2.57M Sell
16,800
-8,900
-35% -$1.4M ﹤0.01% 1805
2024
Q4 		$3.84M Sell
25,700
-20,600
-44% -$3.23M ﹤0.01% 1668
2024
Q3 		$7.59M Sell
46,300
-20,700
-31% -$3.06M ﹤0.01% 1207
2024
Q2 		$9.28M Buy
67,000
+15,500
+30% +$2.14M 0.01% 1062
2024
Q1 		$7.11M Sell
51,500
-150,900
-75% -$18.1M ﹤0.01% 1348
2023
Q4 		$21.2M Buy
202,400
+170,300
+531% +$15.7M 0.01% 697
2023
Q3 		$3.03M Buy
32,100
+16,500
+106% +$1.68M ﹤0.01% 1722
2023
Q2 		$1.57M Sell
15,600
-2,600
-14% -$241K ﹤0.01% 2181
2023
Q1 		$1.48M Buy
18,200
+7,300
+67% +$585K ﹤0.01% 2210
2022
Q4 		$813K Sell
10,900
-8,900
-45% -$691K ﹤0.01% 2682
2022
Q3 		$1.64M Sell
19,800
-1,900
-9% -$167K ﹤0.01% 2144
2022
Q2 		$1.74M Sell
21,700
-10,800
-33% -$1.09M ﹤0.01% 2023
2022
Q1 		$3.68M Sell
32,500
-900
-3% -$101K ﹤0.01% 1508
2021
Q4 		$3.8M Buy
33,400
+19,300
+137% +$2.07M ﹤0.01% 1430
2021
Q3 		$1.72M Hold
14,100
– – ﹤0.01% 2357
2021
Q2 		$1.7M Buy
14,100
+13,951
+9,363% +$1.65M ﹤0.01% 2385
2021
Q1 		$1.6M Buy
149
+136
+1,046% +$15.1K ﹤0.01% 1861
2020
Q4 		$152K Sell
13
-73
-85% -$7.44K ﹤0.01% 4967
2020
Q3 		$736K Buy
86
+31
+56% +$2.65K ﹤0.01% 2586
2020
Q2 		$435K Sell
55
-179
-76% -$14K ﹤0.01% 3079
2020
Q1 		$1.78M Sell
234
-99
-30% -$7.78K ﹤0.01% 1364
2019
Q4 		$2.5M Buy
333
+133
+67% +$8.82K 0.01% 1287
2019
Q3 		$1.14M Sell
200
-608
-75% -$35.3K ﹤0.01% 1808
2019
Q2 		$4.54M Buy
808
+26
+3% +$1.35K 0.01% 733
2019
Q1 		$4.25M Buy
782
+524
+203% +$29K 0.01% 793
2018
Q4 		$1.33M Sell
258
-320
-55% -$20.5K ﹤0.01% 1399
2018
Q3 		$4.14M Buy
578
+74
+15% +$5.23K 0.01% 729
2018
Q2 		$3.5M Buy
504
+401
+389% +$26.8K 0.01% 757
2018
Q1 		$58K Sell
103
-69
-40% -$5.07K ﹤0.01% 2290
2017
Q4 		$167K Buy
172
+64
+59% +$3.94K 0.01% 1404
2017
Q3 		$11K Sell
108
-214
-66% -$12.9K ﹤0.01% 3677
2017
Q2 		$38K Sell
322
-125
-28% -$8.28K ﹤0.01% 2640
2017
Q1 		$48K Buy
447
+137
+44% +$9.07K ﹤0.01% 2411
2016
Q4 		$31K Sell
310
-23
-7% -$1.43K ﹤0.01% 2623
2016
Q3 		$39K Buy
333
+279
+517% +$19.6K ﹤0.01% 2318
2016
Q2 		$35K Buy
54
+30
+125% +$2.27K ﹤0.01% 2385
2016
Q1 		$26K Sell
24
-126
-84% -$8.51K ﹤0.01% 2548
2015
Q4 		$14K Sell
150
-42
-22% -$3.08K ﹤0.01% 3004
2015
Q3 		$20K Buy
192
+93
+94% +$7.21K ﹤0.01% 2788
2015
Q2 		$50K Buy
99
+10
+11% +$821 ﹤0.01% 1699
2015
Q1 		$62K Buy
89
+39
+78% +$2.99K 0.01% 1406
2014
Q4 		$48K Buy
+50
New +$3.77K 0.01% 1412

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's DVA Position: Q1 2026 in Review

Simplex Trading opened a new position in DaVita (DVA) in Q1 2026: 12,475 shares worth $1.92M. The stake represents ﹤0.01% of the portfolio and ranks #1849 among its holdings. This is a return to the name: Simplex Trading previously reported a position in DVA as recently as Q1 2024.

Simplex Trading first reported a position in DVA in Q4 2014 and has held it in 22 quarters since. The position peaked at $6.3M in Q4 2023. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

  • Simplex Trading held 12,475 shares of DaVita worth $1.92M as of Q1 2026.
  • DaVita was a new Simplex Trading position in Q1 2026.
  • DaVita made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1849 holding.
  • Simplex Trading first reported a position in DaVita in Q4 2014 and has held it in 22 quarters since.
  • Simplex Trading's DaVita position peaked at $6.3M in Q4 2023.
  • 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.