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 		$492K Sell
3,200
-10,200
-76% -$1.38M ﹤0.01% 3284
2025
Q4 		$1.52M Buy
13,400
+900
+7% +$109K ﹤0.01% 2211
2025
Q3 		$1.66M Sell
12,500
-4,200
-25% -$577K ﹤0.01% 2504
2025
Q2 		$2.38M Sell
16,700
-48,200
-74% -$6.83M ﹤0.01% 1950
2025
Q1 		$9.93M Sell
64,900
-3,100
-5% -$487K 0.01% 894
2024
Q4 		$10.2M Buy
68,000
+13,900
+26% +$2.18M 0.01% 1021
2024
Q3 		$8.87M Sell
54,100
-92,600
-63% -$13.7M 0.01% 1112
2024
Q2 		$20.3M Sell
146,700
-113,400
-44% -$15.6M 0.01% 604
2024
Q1 		$35.9M Sell
260,100
-122,600
-32% -$14.7M 0.02% 439
2023
Q4 		$40.1M Buy
382,700
+237,200
+163% +$21.9M 0.03% 415
2023
Q3 		$13.8M Buy
145,500
+126,000
+646% +$12.9M 0.01% 773
2023
Q2 		$1.96M Buy
19,500
+16,300
+509% +$1.51M ﹤0.01% 1991
2023
Q1 		$259K Sell
3,200
-41,100
-93% -$3.29M ﹤0.01% 4007
2022
Q4 		$3.31M Sell
44,300
-17,500
-28% -$1.36M ﹤0.01% 1487
2022
Q3 		$5.12M Buy
61,800
+8,500
+16% +$745K 0.01% 1191
2022
Q2 		$4.26M Buy
53,300
+8,600
+19% +$870K ﹤0.01% 1245
2022
Q1 		$5.06M Buy
44,700
+5,600
+14% +$629K ﹤0.01% 1237
2021
Q4 		$4.45M Sell
39,100
-4,700
-11% -$505K ﹤0.01% 1296
2021
Q3 		$5.36M Buy
43,800
+500
+1% +$62.6K 0.01% 1139
2021
Q2 		$5.21M Buy
43,300
+43,103
+21,880% +$5.1M 0.01% 1151
2021
Q1 		$2.12M Buy
197
+156
+380% +$17.3K ﹤0.01% 1545
2020
Q4 		$481K Sell
41
-2
-5% -$204 ﹤0.01% 3475
2020
Q3 		$368K Sell
43
-40
-48% -$3.42K ﹤0.01% 3367
2020
Q2 		$656K Buy
83
+17
+26% +$1.33K ﹤0.01% 2590
2020
Q1 		$501K Sell
66
-14
-18% -$1.1K ﹤0.01% 2586
2019
Q4 		$600K Sell
80
-390
-83% -$25.9K ﹤0.01% 2568
2019
Q3 		$2.68M Sell
470
-479
-50% -$27.8K 0.01% 1100
2019
Q2 		$5.34M Sell
949
-236
-20% -$12.2K 0.01% 649
2019
Q1 		$6.43M Buy
1,185
+430
+57% +$23.8K 0.02% 557
2018
Q4 		$3.88M Buy
755
+218
+41% +$14K 0.01% 693
2018
Q3 		$3.85M Sell
537
-324
-38% -$22.9K 0.01% 776
2018
Q2 		$5.98M Buy
861
+717
+498% +$47.9K 0.02% 497
2018
Q1 		$82K Sell
144
-112
-44% -$8.23K ﹤0.01% 1966
2017
Q4 		$6K Sell
256
-206
-45% -$12.7K ﹤0.01% 4314
2017
Q3 		$44K Buy
462
+76
+20% +$4.57K ﹤0.01% 2412
2017
Q2 		$84K Buy
386
+288
+294% +$19.1K ﹤0.01% 1903
2017
Q1 		$3K Sell
98
-58
-37% -$3.84K ﹤0.01% 4961
2016
Q4 		$5K Buy
156
+94
+152% +$5.85K ﹤0.01% 4330
2016
Q3 		$7K Buy
62
+5
+9% +$352 ﹤0.01% 3929
2016
Q2 		$3K Buy
57
+28
+97% +$2.12K ﹤0.01% 4608
2016
Q1 		$2K Sell
29
-68
-70% -$4.59K ﹤0.01% 4695
2015
Q4 		$19K Buy
97
+78
+411% +$5.71K ﹤0.01% 2736
2015
Q3 		$6K Sell
19
-264
-93% -$20.5K ﹤0.01% 3830
2015
Q2 		$30K Buy
283
+160
+130% +$13.1K ﹤0.01% 2093
2015
Q1 		$10K Buy
123
+43
+54% +$3.3K ﹤0.01% 2941
2014
Q4 		$14K Buy
+80
New +$6.02K ﹤0.01% 2317

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.