Maryland State Retirement & Pension System’s DaVita DVA Stock Holding History

Maryland State Retirement & Pension System’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$286K	Hold	1,859	–	–	0.01%	1129
2025 Q4	$211K	Hold	1,859	–	–	﹤0.01%	1295
2025 Q3	$247K	Hold	1,859	–	–	0.01%	1226
2025 Q2	$265K	Sell	1,859 -344	-16%	-$48.7K	0.01%	1325
2025 Q1	$337K	Sell	2,203 -314	-12%	-$49.3K	0.01%	1167
2024 Q4	$376K	Sell	2,517 -360	-13%	-$56.4K	0.01%	1239
2024 Q3	$472K	Sell	2,877 -1,051	-27%	-$155K	0.01%	1113
2024 Q2	$544K	Sell	3,928 -442	-10%	-$60.9K	0.01%	1085
2024 Q1	$555K	Hold	4,370	–	–	0.01%	1044
2023 Q4	$458K	Hold	4,370	–	–	0.01%	1198
2023 Q3	$413K	Hold	4,370	–	–	0.01%	1168
2023 Q2	$439K	Hold	4,370	–	–	0.01%	1174
2023 Q1	$354K	Hold	4,370	–	–	0.01%	1244
2022 Q4	$326K	Hold	4,370	–	–	0.01%	1250
2022 Q3	$362K	Sell	4,370 -523	-11%	-$45.9K	0.03%	408
2022 Q2	$391K	Hold	4,893	–	–	0.01%	1112
2022 Q1	$553K	Hold	4,893	–	–	0.01%	1005
2021 Q4	$557K	Hold	4,893	–	–	0.01%	1022
2021 Q3	$592K	Hold	4,893	–	–	0.02%	969
2021 Q2	$591K	Sell	4,893 -816	-14%	-$96.6K	0.02%	668
2021 Q1	$615K	Buy	+5,709	New	+$634K	0.02%	658

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's DVA Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its DaVita (DVA) position steady in Q1 2026 at 1,859 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #1129.

Maryland State Retirement & Pension System first reported a position in DVA in Q1 2021 and has held it in 21 quarters since. The position peaked at $615K in Q1 2021. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

Maryland State Retirement & Pension System held 1,859 shares of DaVita worth $286K as of Q1 2026.
Maryland State Retirement & Pension System left its DaVita share count unchanged in Q1 2026.
DaVita made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #1129 holding.
Maryland State Retirement & Pension System first reported a position in DaVita in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's DaVita position peaked at $615K in Q1 2021.
582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.