DaVita Inc.
US ˙ NYSE ˙ US23918K1088

SecurityDVA / DaVita Inc.
InstitutionNational Pension Service
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
National Pension Service closes position in DVA / DaVita Inc.

On February 10, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 0 shares of DaVita Inc. (US:DVA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 4, 2025 disclosing 9,822 shares of DaVita Inc.. The current value of the position is $0 USD.

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)
2026-02-10 2025-12-31 13F DAVITA COM 23918K108 0 -100.00 0
2025-11-04 2025-09-30 13F DAVITA COM 23918K108 9,822 9,822 1,305 0.0010
2025-08-08 2025-06-30 13F DAVITA COM 23918K108 0 -197 -100.00 0 -100.00
2025-05-13 2025-03-31 13F DAVITA COM 23918K108 197 84 74.34 30 87.50 0.0000
2025-02-05 2024-12-31 13F DAVITA COM 23918K108 113 113 17 0.0000
2019-08-14 2019-06-30 13F DAVITA COM 23918K108 0 -5,032 -100.00 0 -100.00
2019-05-15 2019-03-31 13F DAVITA COM 23918K108 5,032 0 0.00 273 -6.51 0.0011
2019-02-15 2018-12-31 13F DAVITA COM 23918K108 5,032 3,476 223.39 292 163.06 0.0012
2018-11-15 2018-09-30 13F DAVITA COM 23918K108 1,556 -514 -24.83 111 -23.45 0.0005
2018-08-14 2018-06-30 13F DAVITA COM 23918K108 2,070 206 11.05 145 17.89 0.0007
2018-04-13 2018-03-31 13F DAVITA COM 23918K108 1,864 399 27.24 123 16.04 0.0006
2018-01-17 2017-12-31 13F DAVITA COM 23918K108 1,465 -176,153 -99.18 106 -98.98 0.0005
2017-10-16 2017-09-30 13F DaVita COM 23918K108 177,618 6,903 4.04 10,385 -5.04 0.0571
2017-07-13 2017-06-30 13F DAVITA COM 23918K108 170,715 15,554 10.02 10,936 2.89 0.0651
2017-04-11 2017-03-31 13F DAVITA COM 23918K108 155,161 9,075 6.21 10,629 13.33 0.0712
2017-01-18 2016-12-31 13F DAVITA COM 23918K108 146,086 9,323 6.82 9,379 3.80 0.0642
2016-10-14 2016-09-30 13F DAVITA COM 23918K108 136,763 11,717 9.37 9,036 -6.55 0.0724
2016-08-11 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 125,046 14,644 13.26 9,669 19.36 0.0858
2016-05-16 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 110,402 4,762 4.51 8,101 10.01 0.0811
2016-02-12 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 105,640 7,006 7.10 7,364 3.22 0.0773
2015-10-15 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 98,634 13,092 15.30 7,134 4.94 0.0902
2015-07-15 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 85,542 13,250 18.33 6,798 15.69 0.0882
2015-04-15 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 72,292 10,638 17.25 5,876 25.82 0.0849
2015-01-13 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 61,654 -9,278 -13.08 4,670 -9.98 0.0788
2014-11-07 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 70,932 70,932 5,188 0.0824
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.