WorldQuant Millennium 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 | $3.27M | Sell |
21,270
-303,198
| -93% | -$41.1M | 0.01% | 377 |
|
|
2025
Q4 | $36.9M | Buy |
324,468
+59,147
| +22% | +$7.19M | 0.14% | 163 |
|
|
2025
Q3 | $35.3M | Buy |
265,321
+7,476
| +3% | +$1.03M | 0.15% | 159 |
|
|
2025
Q2 | $36.7M | Buy |
257,845
+84,859
| +49% | +$12M | 0.18% | 143 |
|
|
2025
Q1 | $26.5M | Buy |
172,986
+77,614
| +81% | +$12.2M | 0.17% | 158 |
|
|
2024
Q4 | $14.3M | Buy |
95,372
+57,883
| +154% | +$9.08M | 0.09% | 219 |
|
|
2024
Q3 | $6.15M | Buy |
37,489
+20,548
| +121% | +$3.04M | 0.05% | 267 |
|
|
2024
Q2 | $2.35M | Sell |
16,941
-48,064
| -74% | -$6.62M | 0.02% | 308 |
|
|
2024
Q1 | $8.97M | Sell |
65,005
-61,984
| -49% | -$7.44M | 0.11% | 208 |
|
|
2023
Q4 | $13.3M | Sell |
126,989
-96,864
| -43% | -$8.95M | 0.19% | 148 |
|
|
2023
Q3 | $21.2M | Buy |
223,853
+73,072
| +48% | +$7.45M | 0.33% | 100 |
|
|
2023
Q2 | $15.1M | Buy |
150,781
+92,684
| +160% | +$8.6M | 0.26% | 127 |
|
|
2023
Q1 | $4.71M | Buy |
58,097
+51,483
| +778% | +$4.13M | 0.09% | 221 |
|
|
2022
Q4 | $494K | Buy |
+6,614
| New | +$514K | 0.01% | 312 |
|
|
2022
Q3 | – | Sell |
-20,854
| Closed | -$1.67M | – | 331 |
|
|
2022
Q2 | $1.67M | Sell |
20,854
-42,024
| -67% | -$4.25M | 0.05% | 254 |
|
|
2022
Q1 | $7.11M | Buy |
62,878
+53,708
| +586% | +$6.03M | 0.17% | 181 |
|
|
2021
Q4 | $1.04M | Sell |
9,170
-81,111
| -90% | -$8.72M | 0.02% | 277 |
|
|
2021
Q3 | $10.5M | Buy |
90,281
+59,166
| +190% | +$7.41M | 0.23% | 138 |
|
|
2021
Q2 | $3.75M | Hold |
31,115
| – | – | 0.08% | 221 |
|
|
2021
Q1 | $3.35M | Sell |
31,115
-206
| -0.7% | -$22.9K | 0.07% | 270 |
|
|
2020
Q4 | $3.68M | Sell |
31,321
-1,782
| -5% | -$182K | 0.08% | 263 |
|
|
2020
Q3 | $2.83M | Sell |
33,103
-88,660
| -73% | -$7.57M | 0.07% | 266 |
|
|
2020
Q2 | $9.64M | Sell |
121,763
-12,977
| -10% | -$1.01M | 0.22% | 148 |
|
|
2020
Q1 | $10.2M | Buy |
134,740
+6,119
| +5% | +$481K | 0.25% | 128 |
|
|
2019
Q4 | $9.65M | Sell |
128,621
-19,601
| -13% | -$1.3M | 0.18% | 161 |
|
|
2019
Q3 | $8.46M | Sell |
148,222
-90,554
| -38% | -$5.26M | 0.16% | 174 |
|
|
2019
Q2 | $13.4M | Sell |
238,776
-23,064
| -9% | -$1.19M | 0.26% | 128 |
|
|
2019
Q1 | $14.2M | Buy |
261,840
+21,439
| +9% | +$1.19M | 0.34% | 107 |
|
|
2018
Q4 | $12.4M | Buy |
240,401
+55,344
| +30% | +$3.54M | 0.37% | 106 |
|
|
2018
Q3 | $13.3M | Buy |
185,057
+6,410
| +4% | +$453K | 0.44% | 87 |
|
|
2018
Q2 | $12.4M | Buy |
+178,647
| New | +$11.9M | 0.48% | 76 |
|
Other funds holding DVA
VCM
VPM
WorldQuant Millennium Advisors's DVA Position: Q1 2026 in Review
WorldQuant Millennium Advisors reduced its DaVita (DVA) stake by 93% in Q1 2026, selling an estimated $41.1M and leaving 21,270 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #377.
WorldQuant Millennium Advisors first reported a position in DVA in Q2 2018 and has held it in 31 quarters since. The position peaked at $36.9M in Q4 2025. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.
- WorldQuant Millennium Advisors held 21,270 shares of DaVita worth $3.27M as of Q1 2026.
- WorldQuant Millennium Advisors sold 303,198 DaVita shares in Q1 2026, an estimated $41.1M.
- DaVita made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #377 holding.
- WorldQuant Millennium Advisors first reported a position in DaVita in Q2 2018 and has held it in 31 quarters since.
- WorldQuant Millennium Advisors's DaVita position peaked at $36.9M in Q4 2025.
- 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.