Steven Cohen’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-21,896
| Closed | -$3.98M | – | 4148 |
|
|
2026
Q1 | $3.37M | Buy |
+21,896
| New | +$2.97M | ﹤0.01% | 1959 |
|
|
2024
Q3 | – | Sell |
-69,388
| Closed | -$9.62M | – | 2065 |
|
|
2024
Q2 | $9.62M | Buy |
+69,388
| New | +$9.56M | 0.03% | 631 |
|
|
2023
Q4 | – | Sell |
-1,716
| Closed | -$162K | – | 2310 |
|
|
2023
Q3 | $162K | Sell |
1,716
-104,298
| -98% | -$10.6M | ﹤0.01% | 1816 |
|
|
2023
Q2 | $10.7M | Sell |
106,014
-114,836
| -52% | -$10.7M | 0.03% | 563 |
|
|
2023
Q1 | $17.9M | Sell |
220,850
-117,289
| -35% | -$9.4M | 0.06% | 388 |
|
|
2022
Q4 | $25.2M | Buy |
338,139
+304,739
| +912% | +$23.7M | 0.09% | 280 |
|
|
2022
Q3 | $2.77M | Buy |
+33,400
| New | +$2.93M | 0.01% | 857 |
|
|
2022
Q1 | – | Sell |
-121,486
| Closed | -$13.8M | – | 1220 |
|
|
2021
Q4 | $13.8M | Buy |
121,486
+84,386
| +227% | +$9.07M | 0.06% | 425 |
|
|
2021
Q3 | $4.31M | Sell |
37,100
-278,282
| -88% | -$34.9M | 0.02% | 687 |
|
|
2021
Q2 | $38M | Buy |
+315,382
| New | +$37.3M | 0.17% | 157 |
|
|
2020
Q4 | – | Sell |
-143,690
| Closed | -$12.3M | – | 958 |
|
|
2020
Q3 | $12.3M | Buy |
+143,690
| New | +$12.3M | 0.06% | 369 |
|
|
2019
Q1 | – | Sell |
-1,328,833
| Closed | -$68.4M | – | 1064 |
|
|
2018
Q4 | $68.4M | Buy |
1,328,833
+1,043,733
| +366% | +$66.8M | 0.33% | 82 |
|
|
2018
Q3 | $20.4M | Buy |
285,100
+177,800
| +166% | +$12.6M | 0.08% | 293 |
|
|
2018
Q2 | $7.45M | Buy |
+107,300
| New | +$7.17M | 0.03% | 510 |
|
|
2017
Q4 | – | Sell |
-588,300
| Closed | -$34.9M | – | 937 |
|
|
2017
Q3 | $34.9M | Buy |
588,300
+567,000
| +2,662% | +$34.1M | 0.16% | 167 |
|
|
2017
Q2 | $1.38M | Buy |
+21,300
| New | +$1.41M | 0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-283,200
| Closed | -$18.2M | – | 839 |
|
|
2016
Q4 | $18.2M | Buy |
+283,200
| New | +$17.6M | 0.13% | 201 |
|
|
2015
Q3 | – | Sell |
-118,600
| Closed | -$9.43M | – | 803 |
|
|
2015
Q2 | $9.43M | Buy |
118,600
+38,200
| +48% | +$3.14M | 0.07% | 338 |
|
|
2015
Q1 | $6.54M | Sell |
80,400
-110,300
| -58% | -$8.46M | 0.04% | 399 |
|
|
2014
Q4 | $14.4M | Buy |
190,700
+175,100
| +1,122% | +$13.2M | 0.1% | 267 |
|
|
2014
Q3 | $1.14M | Sell |
15,600
-64,900
| -81% | -$4.75M | 0.01% | 548 |
|
|
2014
Q2 | $5.82M | Buy |
+80,500
| New | +$5.6M | 0.04% | 431 |
|
Other funds holding DVA
Steven Cohen's DVA Position: Q2 2026 in Review
Steven Cohen sold out of DaVita (DVA) in Q2 2026, closing a stake of 21,896 shares — an estimated $3.98M sold.
Steven Cohen first reported a position in DVA in Q2 2014 and held it in 22 quarters. The position peaked at $68.4M in Q4 2018. 627 funds tracked by Wall St. Rank hold DVA as of Q2 2026.
- Steven Cohen reported no remaining DaVita position as of Q2 2026 after selling out during the quarter.
- Steven Cohen sold 21,896 DaVita shares in Q2 2026, an estimated $3.98M.
- Steven Cohen first reported a position in DaVita in Q2 2014 and held it in 22 quarters.
- Steven Cohen's DaVita position peaked at $68.4M in Q4 2018.
- 627 funds tracked by Wall St. Rank held DaVita as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.