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Xponance’s DaVita DVA Stock Holding History

Xponance’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 		$1.13M Buy
7,345
+777
+12% +$105K 0.01% 707
2025
Q4 		$746K Sell
6,568
-2,267
-26% -$276K 0.01% 782
2025
Q3 		$1.17M Sell
8,835
-672
-7% -$92.3K 0.01% 667
2025
Q2 		$1.35M Sell
9,507
-1,117
-11% -$158K 0.01% 629
2025
Q1 		$1.63M Sell
10,624
-283
-3% -$44.5K 0.02% 565
2024
Q4 		$1.63M Sell
10,907
-750
-6% -$118K 0.01% 575
2024
Q3 		$1.91M Sell
11,657
-608
-5% -$89.8K 0.02% 528
2024
Q2 		$1.7M Sell
12,265
-1,041
-8% -$143K 0.02% 534
2024
Q1 		$1.84M Buy
13,306
+992
+8% +$119K 0.02% 543
2023
Q4 		$1.29M Sell
12,314
-15,068
-55% -$1.39M 0.02% 588
2023
Q3 		$2.59M Buy
27,382
+12,670
+86% +$1.29M 0.04% 388
2023
Q2 		$1.48M Sell
14,712
-498
-3% -$46.2K 0.02% 544
2023
Q1 		$1.23M Buy
15,210
+249
+2% +$20K 0.02% 582
2022
Q4 		$1.12M Buy
14,961
+1,613
+12% +$125K 0.02% 595
2022
Q3 		$1.1M Buy
13,348
+612
+5% +$53.7K 0.02% 544
2022
Q2 		$1.02M Buy
12,736
+3,989
+46% +$404K 0.02% 564
2022
Q1 		$989K Sell
8,747
-485
-5% -$54.5K 0.02% 602
2021
Q4 		$1.05M Buy
9,232
+819
+10% +$88K 0.02% 588
2021
Q3 		$978K Sell
8,413
-613
-7% -$76.8K 0.02% 567
2021
Q2 		$1.09M Buy
9,026
+4,714
+109% +$558K 0.02% 554
2021
Q1 		$465K Sell
4,312
-189
-4% -$21K 0.01% 810
2020
Q4 		$528K Sell
4,501
-52
-1% -$5.3K 0.01% 709
2020
Q3 		$390K Sell
4,553
-252
-5% -$21.5K 0.01% 756
2020
Q2 		$380K Buy
+4,805
New +$375K 0.01% 737

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

Xponance's DVA Position: Q1 2026 in Review

Xponance increased its DaVita (DVA) stake by 12% in Q1 2026, buying an estimated $105K and bringing the position to 7,345 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #707.

Xponance first reported a position in DVA in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.59M in Q3 2023. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

  • Xponance held 7,345 shares of DaVita worth $1.13M as of Q1 2026.
  • Xponance bought 777 DaVita shares in Q1 2026, an estimated $105K.
  • DaVita made up 0.01% of Xponance's portfolio in Q1 2026, its #707 holding.
  • Xponance first reported a position in DaVita in Q2 2020 and has held it in 24 quarters since.
  • Xponance's DaVita position peaked at $2.59M in Q3 2023.
  • 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.