Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

DVA holding history

Davita Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DVA overview All 13F holders of DVA Full Q2 2026 holdings

Shares (Q2 2026): 31,658
Value: $7.04M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DVA by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31,658	$7.04M	0.1%	−375−1.2%	Reduced	Holders
Q1 2026	32,033	$4.92M	0.1%	−7,930−19.8%	Reduced	Holders
Q4 2025	39,963	$4.54M	0.1%	+1,737+4.5%	Added	Holders
Q3 2025	38,226	$5.08M	0.1%	+20,396+114.4%	Added	Holders
Q2 2025	17,830	$2.54M	<0.1%	−6,694−27.3%	Reduced	Holders
Q1 2025	24,524	$3.75M	0.1%	−892−3.5%	Reduced	Holders
Q4 2024	25,416	$3.80M	0.1%	+2,107+9.0%	Added	Holders
Q3 2024	23,309	$3.82M	0.1%	+294+1.3%	Added	Holders
Q2 2024	23,015	$3.19M	0.1%	−31−0.1%	Reduced	Holders
Q1 2024	23,046	$3.18M	0.1%	−4,553−16.5%	Reduced	Holders
Q4 2023	27,599	$2.89M	0.1%	+43+0.2%	Added	Holders
Q3 2023	27,556	$2.60M	0.1%	−126−0.5%	Reduced	Holders
Q2 2023	27,682	$2.78M	0.1%	+684+2.5%	Added	Holders
Q1 2023	26,998	$2.19M	0.1%	+145+0.5%	Added	Holders
Q4 2022	26,853	$2.01M	0.1%	−62−0.2%	Reduced	Holders
Q3 2022	26,915	$2.23M	0.1%	+83+0.3%	Added	Holders
Q2 2022	26,832	$2.15M	0.1%	+780+3.0%	Added	Holders
Q1 2022	26,052	$2.95M	0.2%	00.0%	Unchanged	Holders
Q4 2021	26,052	$2.96M	0.2%	00.0%	Unchanged	Holders
Q3 2021	26,052	$3.03M	0.2%	+4,677+21.9%	Added	Holders
Q2 2021	21,375	$2.57M	0.2%	00.0%	Unchanged	Holders
Q1 2021	21,375	$2.30M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.