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STATE STREET CORP DVA Position History
DaVita Inc. • Healthcare
Quarters held
12
Latest value
$294.3M
Q2 2026
Peak value
$395.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $260.9M |
| Q1 2024 | $356.4M |
| Q2 2024 | $352.4M |
| Q3 2024 | $395.5M |
| Q4 2024 | $350.5M |
| Q1 2025 | $336M |
| Q2 2025 | $298.2M |
| Q3 2025 | $243.8M |
| Q4 2025 | $163.4M |
| Q1 2026 | $207.7M |
| Q2 2026 | $294.3M |
| Q2 2026 | $294.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $294.3M | 1.32M | — | — |
| Q2 2026 | $294.3M | 1.32M | — | — |
| Q1 2026 | $207.7M | 1.35M | — | — |
| Q4 2025 | $163.4M | 1.44M | — | — |
| Q3 2025 | $243.8M | 1.83M | — | — |
| Q2 2025 | $298.2M | 2.09M | — | — |
| Q1 2025 | $336M | 2.20M | — | — |
| Q4 2024 | $350.5M | 2.34M | — | — |
| Q3 2024 | $395.5M | 2.41M | — | — |
| Q2 2024 | $352.4M | 2.54M | — | — |
| Q1 2024 | $356.4M | 2.58M | — | — |
| Q4 2023 | $260.9M | 2.49M | — | — |