Summit Trail Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.92M | Sell |
32,033
-7,930
| -20% | -$1.08M | 0.07% | 169 |
|
|
2025
Q4 | $4.54M | Buy |
39,963
+1,737
| +5% | +$211K | 0.08% | 143 |
|
|
2025
Q3 | $5.08M | Buy |
38,226
+20,396
| +114% | +$2.8M | 0.07% | 142 |
|
|
2025
Q2 | $2.54M | Sell |
17,830
-6,694
| -27% | -$948K | 0.04% | 220 |
|
|
2025
Q1 | $3.75M | Sell |
24,524
-892
| -4% | -$140K | 0.12% | 59 |
|
|
2024
Q4 | $3.8M | Buy |
25,416
+2,107
| +9% | +$330K | 0.14% | 57 |
|
|
2024
Q3 | $3.82M | Buy |
23,309
+294
| +1% | +$43.4K | 0.09% | 94 |
|
|
2024
Q2 | $3.19M | Sell |
23,015
-31
| -0.1% | -$4.27K | 0.08% | 101 |
|
|
2024
Q1 | $3.18M | Sell |
23,046
-4,553
| -16% | -$546K | 0.08% | 93 |
|
|
2023
Q4 | $2.89M | Buy |
27,599
+43
| +0.2% | +$3.97K | 0.1% | 80 |
|
|
2023
Q3 | $2.6M | Sell |
27,556
-126
| -0.5% | -$12.9K | 0.1% | 86 |
|
|
2023
Q2 | $2.78M | Buy |
27,682
+684
| +3% | +$63.5K | 0.1% | 83 |
|
|
2023
Q1 | $2.19M | Buy |
26,998
+145
| +0.5% | +$11.6K | 0.09% | 80 |
|
|
2022
Q4 | $2.01M | Sell |
26,853
-62
| -0.2% | -$4.82K | 0.09% | 76 |
|
|
2022
Q3 | $2.23M | Buy |
26,915
+83
| +0.3% | +$7.28K | 0.12% | 66 |
|
|
2022
Q2 | $2.15M | Buy |
26,832
+780
| +3% | +$78.9K | 0.13% | 74 |
|
|
2022
Q1 | $2.95M | Hold |
26,052
| – | – | 0.24% | 55 |
|
|
2021
Q4 | $2.96M | Hold |
26,052
| – | – | 0.19% | 73 |
|
|
2021
Q3 | $3.03M | Buy |
26,052
+4,677
| +22% | +$586K | 0.23% | 60 |
|
|
2021
Q2 | $2.57M | Hold |
21,375
| – | – | 0.23% | 56 |
|
|
2021
Q1 | $2.3M | Sell |
21,375
-10
| -0% | -$1.11K | 0.25% | 52 |
|
|
2020
Q4 | $2.51M | Sell |
21,385
-129
| -0.6% | -$13.1K | 0.32% | 36 |
|
|
2020
Q3 | $2.31M | Buy |
21,514
+1,227
| +6% | +$105K | 0.45% | 30 |
|
|
2020
Q2 | $1.61M | Buy |
20,287
+728
| +4% | +$56.8K | 0.3% | 38 |
|
|
2020
Q1 | $1.49M | Buy |
19,559
+16,589
| +559% | +$1.3M | 0.4% | 34 |
|
|
2019
Q4 | $223K | Sell |
2,970
-3,625
| -55% | -$240K | 0.13% | 63 |
|
|
2019
Q3 | $376K | Buy |
6,595
+2,975
| +82% | +$173K | 0.13% | 58 |
|
|
2019
Q2 | $204K | Buy |
+3,620
| New | +$188K | 0.09% | 72 |
|
|
2018
Q3 | – | Sell |
-7,508
| Closed | -$521K | – | 328 |
|
|
2018
Q2 | $521K | Buy |
+7,508
| New | +$502K | 0.18% | 67 |
|
|
2018
Q1 | – | Sell |
-413
| Closed | -$32K | – | 767 |
|
|
2017
Q4 | $32K | Buy |
+413
| New | +$25.4K | ﹤0.01% | 923 |
|
Other funds holding DVA
VCM
VPM
Summit Trail Advisors's DVA Position: Q1 2026 in Review
Summit Trail Advisors reduced its DaVita (DVA) stake by 20% in Q1 2026, selling an estimated $1.08M and leaving 32,033 shares worth $4.92M. The position accounts for 0.07% of the portfolio, ranked #169.
Summit Trail Advisors first reported a position in DVA in Q4 2017 and has held it in 30 quarters since. The position peaked at $5.08M in Q3 2025. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.
- Summit Trail Advisors held 32,033 shares of DaVita worth $4.92M as of Q1 2026.
- Summit Trail Advisors sold 7,930 DaVita shares in Q1 2026, an estimated $1.08M.
- DaVita made up 0.07% of Summit Trail Advisors's portfolio in Q1 2026, its #169 holding.
- Summit Trail Advisors first reported a position in DaVita in Q4 2017 and has held it in 30 quarters since.
- Summit Trail Advisors's DaVita position peaked at $5.08M in Q3 2025.
- 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.
Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.