Y-Intercept (HK)’s DaVita DVA Stock Holding History

Y-Intercept (HK)’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	–	Sell	-12,240	Closed	-$1.39M	–	1667
2025 Q4	$1.39M	Buy	12,240 +9,990	+444%	+$1.21M	0.03%	809
2025 Q3	$299K	Sell	2,250 -6,475	-74%	-$889K	0.01%	1378
2025 Q2	$1.24M	Buy	+8,725	New	+$1.24M	0.03%	839
2025 Q1	–	Sell	-6,595	Closed	-$986K	–	1296
2024 Q4	$986K	Sell	6,595 -879	-12%	-$138K	0.07%	432
2024 Q3	$1.23M	Buy	+7,474	New	+$1.1M	0.08%	363
2024 Q1	–	Sell	-2,565	Closed	-$269K	–	1455
2023 Q4	$269K	Sell	2,565 -2,853	-53%	-$264K	0.03%	866
2023 Q3	$512K	Buy	5,418 +845	+18%	+$86.2K	0.05%	553
2023 Q2	$459K	Sell	4,573 -1,873	-29%	-$174K	0.05%	586
2023 Q1	$523K	Buy	+6,446	New	+$516K	0.06%	507
2022 Q3	–	Sell	-18,303	Closed	-$1.46M	–	1044
2022 Q2	$1.46M	Buy	18,303 +12,161	+198%	+$1.23M	0.19%	143
2022 Q1	$695K	Buy	+6,142	New	+$690K	0.16%	185

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s DVA Position: Q1 2026 in Review

Y-Intercept (HK) sold out of DaVita (DVA) in Q1 2026, closing a stake of 12,240 shares — an estimated $1.39M sold.

Y-Intercept (HK) first reported a position in DVA in Q1 2022 and held it in 11 quarters. The position peaked at $1.46M in Q2 2022. 583 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

Y-Intercept (HK) reported no remaining DaVita position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 12,240 DaVita shares in Q1 2026, an estimated $1.39M.
Y-Intercept (HK) first reported a position in DaVita in Q1 2022 and held it in 11 quarters.
Y-Intercept (HK)'s DaVita position peaked at $1.46M in Q2 2022.
583 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.