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Tidal Investments’s DaVita DVA Stock Holding History

Tidal Investments’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
Q2 		$48.5M Sell
217,828
-11,577
-5% -$2.1M 0.08% 230
2026
Q1 		$35.3M Sell
229,405
-28,473
-11% -$3.86M 0.07% 240
2025
Q4 		$29.3M Buy
257,878
+56,850
+28% +$6.91M 0.07% 231
2025
Q3 		$26.7M Buy
201,028
+90,436
+82% +$12.4M 0.05% 269
2025
Q2 		$15.8M Buy
110,592
+98,313
+801% +$13.9M 0.09% 248
2025
Q1 		$1.88M Sell
12,279
-187
-2% -$29.4K 0.02% 727
2024
Q4 		$1.86M Buy
12,466
+6,778
+119% +$1.06M 0.01% 730
2024
Q3 		$932K Buy
5,688
+1,771
+45% +$262K 0.01% 1023
2024
Q2 		$543K Sell
3,917
-4,838
-55% -$667K 0.01% 1259
2024
Q1 		$1.21M Sell
8,755
-1,458
-14% -$175K 0.02% 787
2023
Q4 		$1.07M Sell
10,213
-3,362
-25% -$311K 0.02% 596
2023
Q3 		$1.28M Sell
13,575
-20,712
-60% -$2.11M 0.04% 465
2023
Q2 		$3.44M Buy
34,287
+16,830
+96% +$1.56M 0.1% 196
2023
Q1 		$1.42M Buy
17,457
+3,772
+28% +$302K 0.05% 379
2022
Q4 		$1.02M Buy
13,685
+9,799
+252% +$761K 0.04% 439
2022
Q3 		$322K Buy
3,886
+581
+18% +$51K 0.01% 717
2022
Q2 		$264K Sell
3,305
-3,089
-48% -$313K 0.01% 830
2022
Q1 		$723K Buy
6,394
+766
+14% +$86K 0.02% 530
2021
Q4 		$640K Buy
+5,628
New +$605K 0.02% 522

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Tidal Investments's DVA Position: Q2 2026 in Review

Tidal Investments reduced its DaVita (DVA) stake by 5% in Q2 2026, selling an estimated $2.1M and leaving 217,828 shares worth $48.5M. The position accounts for 0.08% of the portfolio, ranked #230.

Tidal Investments first reported a position in DVA in Q4 2021 and has held it in 19 quarters since. 630 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • Tidal Investments held 217,828 shares of DaVita worth $48.5M as of Q2 2026.
  • Tidal Investments sold 11,577 DaVita shares in Q2 2026, an estimated $2.1M.
  • DaVita made up 0.08% of Tidal Investments's portfolio in Q2 2026, its #230 holding.
  • Tidal Investments first reported a position in DaVita in Q4 2021 and has held it in 19 quarters since.
  • 630 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.