DAVITA INC · CUSIP 23918K108 · CIK 1962221
As of 2026-06-30, Doma Perpetual Capital Management LLC reported 159.67K DVA (shares), valued at $35.52M, or 8.25% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 49.48%; reported value decreased 26.86%, and weight changed -4.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.25% | 159,668 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 13.04% | 316,025 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 9.68% | 302,883 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 15.87% | 355,574 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 15.56% | 288,360 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 17.34% | 288,360 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 7.88% | 105,884 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 8.77% | 105,884 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 32.36% | 503,628 | SEC filing ↗Filed Sep 10, 2024Amended |
| Q1 2024 | 46.42% | 505,481 | SEC filing ↗Filed Sep 10, 2024Amended |
| Q4 2023 | 52.32% | 506,645 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 52.32% | 506,645 | $53.08M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 46.42% | 505,481 | $69.78M | Shares decreased 0.23%; reported value increased 31.47%, and weight changed -5.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 10, 2024 |
| Q2 2024 | 32.36% | 503,628 | $69.79M | Shares decreased 0.37%; reported value increased 0.01%, and weight changed -14.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 10, 2024 |
| Q3 2024 | 8.77% | 105,884 | $17.36M | Shares decreased 78.98%; reported value decreased 75.13%, and weight changed -23.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 7.88% | 105,884 | $15.83M | Shares unchanged; reported value decreased 8.77%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 17.34% | 288,360 | $44.11M | Shares increased 172.34%; reported value increased 178.56%, and weight changed +9.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 15.56% | 288,360 | $41.08M | Shares unchanged; reported value decreased 6.88%, and weight changed -1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 15.87% | 355,574 | $47.25M | Shares increased 23.31%; reported value increased 15.02%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 9.68% | 302,883 | $34.41M | Shares decreased 14.82%; reported value decreased 27.17%, and weight changed -6.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 13.04% | 316,025 | $48.57M | Shares increased 4.34%; reported value increased 41.15%, and weight changed +3.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 8.25% | 159,668 | $35.52M | Shares decreased 49.48%; reported value decreased 26.86%, and weight changed -4.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.