DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership1,863 shares
Latest Disclosed Value $ 286,324
Utah Retirement Systems ownership in DVA / DaVita Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 1,863 shares of DaVita Inc. (MX:DVA) valued at $286,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,863 shares of DaVita Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DAVITA COM 23918K108 1,863 0 0.00 286 35.55 0.0029
2026-02-17 2025-12-31 13F DAVITA COM 23918K108 1,863 -158 -7.82 212 -21.27 0.0020
2025-11-14 2025-09-30 13F DAVITA COM 23918K108 2,021 0 0.00 269 -6.62 0.0026
2025-08-14 2025-06-30 13F DAVITA COM 23918K108 2,021 -479 -19.16 288 -24.87 0.0030
2025-05-15 2025-03-31 13F DAVITA COM 23918K108 2,500 -5,287 -67.90 382 -67.18 0.0044
2025-02-14 2024-12-31 13F DAVITA COM 23918K108 7,787 -500 -6.03 1,165 -14.29 0.0128
2024-11-14 2024-09-30 13F DAVITA COM 23918K108 8,287 0 0.00 1,358 18.29 0.0153
2024-08-14 2024-06-30 13F DAVITA COM 23918K108 8,287 -1,100 -11.72 1,148 -11.35 0.0136
2024-05-15 2024-03-31 13F DAVITA COM 23918K108 9,387 0 0.00 1,296 31.74 0.0152
2024-02-14 2023-12-31 13F DAVITA COM 23918K108 9,387 100 1.08 983 12.09 0.0125
2023-11-14 2023-09-30 13F DAVITA COM 23918K108 9,287 0 0.00 878 -6.00 0.0125
2023-08-14 2023-06-30 13F DAVITA COM 23918K108 9,287 -900 -8.83 933 12.95 0.0129
2023-05-16 2023-03-31 13F DAVITA COM 23918K108 10,187 0 0.00 826 8.68 0.0119
2023-02-15 2022-12-31 13F DAVITA COM 23918K108 10,187 0 0.00 761 -9.95 0.0121
2022-11-14 2022-09-30 13F DAVITA COM 23918K108 10,187 -200 -1.93 844 1.56 0.0141
2022-08-16 2022-06-30 13F DAVITA COM 23918K108 10,387 -900 -7.97 831 -34.87 0.0133
2022-05-13 2022-03-31 13F DAVITA COM 23918K108 11,287 -1,100 -8.88 1,276 -9.44 0.0170
2022-02-14 2021-12-31 13F DAVITA COM 23918K108 12,387 -100 -0.80 1,409 -2.96 0.0174
2021-11-16 2021-09-30 13F DAVITA COM 23918K108 12,487 -800 -6.02 1,452 -9.31 0.0196
2021-08-16 2021-06-30 13F DAVITA COM 23918K108 13,287 -1,000 -7.00 1,601 4.03 0.0206
2021-05-17 2021-03-31 13F DAVITA COM 23918K108 14,287 -900 -5.93 1,539 -13.68 0.0215
2021-02-16 2020-12-31 13F DAVITA COM 23918K108 15,187 -700 -4.41 1,783 31.10 0.0253
2020-11-16 2020-09-30 13F DAVITA COM 23918K108 15,887 100 0.63 1,360 8.89 0.0226
2020-08-13 2020-06-30 13F/A-1 DAVITA COM 23918K108 15,787 -2,600 -14.14 1,249 -10.66 0.0229
2020-08-13 2020-06-30 13F DAVITA COM 23918K108 15,787 -2,600 1,249 22,924.2033
2020-05-15 2020-03-31 13F DAVITA COM 23918K108 18,387 -500 -2.65 1,398 -1.34 0.0302
2020-02-12 2019-12-31 13F DAVITA COM 23918K108 18,887 -4,300 -18.54 1,417 7.11 0.0249
2019-11-14 2019-09-30 13F DAVITA COM 23918K108 23,187 -900 -3.74 1,323 -2.36 0.0252
2019-08-14 2019-06-30 13F DAVITA COM 23918K108 24,087 -399 -1.63 1,355 1.88 0.0260
2019-05-15 2019-03-31 13F DAVITA COM 23918K108 24,486 368 1.53 1,330 7.17 0.0264
2019-02-08 2018-12-31 13F DAVITA COM 23918K108 24,118 100 0.42 1,241 -27.89 0.0281
2018-11-13 2018-09-30 13F DAVITA COM 23918K108 24,018 -1,000 -4.00 1,721 -0.92 0.0333
2018-08-10 2018-06-30 13F DAVITA COM 23918K108 25,018 -2,100 -7.74 1,737 -2.85 0.0360
2018-05-15 2018-03-31 13F DAVITA COM 23918K108 27,118 -1,300 -4.57 1,788 -12.91 0.0380
2018-02-14 2017-12-31 13F DAVITA COM 23918K108 28,418 400 1.43 2,053 23.38 0.0431
2017-11-13 2017-09-30 13F DAVITA COM 23918K108 28,018 -500 -1.75 1,664 -9.91 0.0374
2017-08-08 2017-06-30 13F DAVITA COM 23918K108 28,518 -400 -1.38 1,847 -6.01 0.0430
2017-05-11 2017-03-31 13F DAVITA COM 23918K108 28,918 -1,700 -5.55 1,965 -0.05 0.0470
2017-02-10 2016-12-31 13F DAVITA COM 23918K108 30,618 0 0.00 1,966 -2.82 0.0495
2016-11-07 2016-09-30 13F DAVITA COM 23918K108 30,618 0 0.00 2,023 -14.53 0.0524
2016-08-03 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 30,618 -1,100 -3.47 2,367 1.72 0.0631
2016-05-10 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 31,718 100 0.32 2,327 5.58 0.0631
2016-02-11 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 31,618 100 0.32 2,204 -3.33 0.0597
2015-11-03 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 31,518 100 0.32 2,280 -8.65 0.0653
2015-08-11 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 31,418 -400 -1.26 2,496 -3.48 0.0663
2015-05-14 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 31,818 1,100 3.58 2,586 11.13 0.0679
2015-02-11 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 30,718 0 0.00 2,327 3.56 0.0640
2014-11-06 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 30,718 -100 -0.32 2,247 0.81 0.0644
2014-08-08 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 30,818 -2,300 -6.94 2,229 -2.24 0.0639
2014-05-08 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 33,118 100 0.30 2,280 8.93 0.0658
2014-02-05 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 33,018 0 0.00 2,093 11.39 0.0619
2013-11-06 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 33,018 16,409 98.80 1,879 -6.33 0.0608
2013-08-02 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,609 16,609 2,006 0.0678
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.