Position in DVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$144,434,940
+$33,234,609 QoQ
Shares Held
939,781
-4.0% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,112,919,887 across 46 Medical Care Facilities names. DVA ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
3,692,513 | $1,747,444,852 | |
| 2 | THC |
Tenet Healthcare Corp
|
1,930,447 | $364,294,653 | |
| 3 | UHS |
Universal Health Services Inc
|
1,947,868 | $348,609,935 | |
| 4 | ENSG |
Ensign Group, Inc
|
1,687,292 | $339,989,337 | |
| 5 | EHC |
Encompass Health Corp
|
1,898,667 | $183,658,058 | |
| 6 | CHE |
Chemed Corp
|
411,046 | $155,268,515 | |
| 7 | DVA |
Davita Inc.
This page
|
939,781 | $144,434,940 | |
| 8 | OPCH |
Option Care Health, Inc.
|
4,248,221 | $114,362,108 |
All Filings in DVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,434,940 | 939,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,200,331 | 978,790 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $135,975,703 | 1,023,374 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $158,074,627 | 1,109,685 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $181,491,408 | 1,186,451 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $171,948,252 | 1,149,771 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $190,843,371 | 1,164,176 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $174,382,723 | 1,258,445 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $175,597,253 | 1,271,983 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $129,006,492 | 1,231,448 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $113,787,368 | 1,203,717 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,950,809 | 1,203,850 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $94,622,033 | 1,166,589 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,230,428 | 1,141,428 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $94,428,071 | 1,140,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,297,248 | 1,166,799 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $133,459,846 | 1,179,912 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $134,925,389 | 1,186,053 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $136,711,296 | 1,175,910 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $163,237,566 | 1,355,456 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $151,838,230 | 1,408,910 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $166,365,191 | 1,417,080 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $121,795,156 | 1,422,010 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $124,472,499 | 1,572,814 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $125,685,802 | 1,652,456 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||