Position in DVA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,233,821
+$395,153 QoQ
Shares Held
8,028
+8.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 45%
Shared 1%
None 54%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Pathstone Holdings, LLC holds $33,202,162 across 15 Medical Care Facilities names. DVA ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
20,699 | $9,795,594 | |
| 2 | ENSG |
Ensign Group, Inc
|
32,507 | $6,550,160 | |
| 3 | THC |
Tenet Healthcare Corp
|
19,943 | $3,763,442 | |
| 4 | EHC |
Encompass Health Corp
|
29,610 | $2,864,174 | |
| 5 | OPCH |
Option Care Health, Inc.
|
56,777 | $1,528,436 | |
| 6 | FMS |
Fresenius Medical Care AG
|
67,085 | $1,513,437 | |
| 7 | CHE |
Chemed Corp
|
3,922 | $1,481,495 | |
| 8 | DVA |
Davita Inc.
This page
|
8,028 | $1,233,821 |
All Filings in DVA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,233,821 | 8,028 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $838,668 | 7,382 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,009,012 | 7,594 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,159,114 | 8,137 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,282,346 | 8,383 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,115,941 | 7,462 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,198,656 | 7,312 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $987,864 | 7,129 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,025,986 | 7,432 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $734,261 | 7,009 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||