DexCom, Inc.
AT ˙ WBAG ˙ US2521311074
€ 63,20 ↑1,00 (1,61%)
2026-06-04
AKTIENPREIS
SecurityAT:DXCM / DexCom, Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership11,995 shares
Latest Disclosed Value $ 753,286
Equitable Trust Co reports 0.80% increase in ownership of DXCM / DexCom, Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 11,995 shares of DexCom, Inc. (AT:DXCM) valued at $650,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,900 shares of DexCom, Inc.. This represents a change in shares of 0.80% during the quarter. The current value of the position is $758,084 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)
2026-04-30 2026-03-31 13F Dexcom Com 252131107 11,995 95 0.80 753 -4.56 0.0205
2026-02-02 2025-12-31 13F Dexcom Com 252131107 11,900 0 0.00 790 -1.37 0.0353
2025-11-10 2025-09-30 13F Dexcom Com 252131107 11,900 0 0.00 801 -22.93 0.0368
2025-07-23 2025-06-30 13F Dexcom Com 252131107 11,900 0 0.00 1,039 27.83 0.0518
2025-04-25 2025-03-31 13F Dexcom Com 252131107 11,900 0 0.00 813 -12.22 0.0450
2025-01-28 2024-12-31 13F Dexcom Com 252131107 11,900 -6,343 -34.77 925 -24.37 0.0517
2024-10-29 2024-09-30 13F Dexcom Com 252131107 18,243 -396 -2.12 1,223 -42.12 0.0785
2024-07-31 2024-06-30 13F Dexcom Com 252131107 18,639 -117 -0.62 2,113 -18.76 0.1454
2024-04-24 2024-03-31 13F Dexcom Com 252131107 18,756 -657 -3.38 2,601 8.01 0.1804
2024-01-25 2023-12-31 13F Dexcom Com 252131107 19,413 0 0.00 2,409 32.97 0.1811
2023-11-06 2023-09-30 13F Dexcom Com 252131107 19,413 -8 -0.04 1,811 -27.41 0.1497
2023-08-08 2023-06-30 13F Dexcom Com 252131107 19,421 117 0.61 2,496 11.28 0.1909
2023-05-02 2023-03-31 13F Dexcom Com 252131107 19,304 620 3.32 2,243 6.00 0.1766
2023-02-17 2022-12-31 13F Dexcom Com 252131107 18,684 -932 -4.75 2,116 33.86 0.1667
2022-10-31 2022-09-30 13F Dexcom Com 252131107 19,616 -3,188 -13.98 1,580 -7.06 0.1317
2022-07-15 2022-06-30 13F Dexcom Com 252131107 22,804 16,109 240.61 1,700 -50.38 0.1266
2022-05-06 2022-03-31 13F Dexcom Com 252131107 6,695 -36 -0.53 3,426 -5.20 0.2201
2022-01-31 2021-12-31 13F Dexcom Com 252131107 6,731 -1,027 -13.24 3,614 -14.80 0.2232
2021-10-26 2021-09-30 13F Dexcom Com 252131107 7,758 -14 -0.18 4,242 27.81 0.2708
2021-08-03 2021-06-30 13F Dexcom Com 252131107 7,772 -2,590 -25.00 3,319 -10.88 0.2129
2021-05-14 2021-03-31 13F Dexcom Com 252131107 10,362 -1,058 -9.26 3,724 -11.80 0.2774
2021-02-12 2020-12-31 13F Dexcom Com 252131107 11,420 -255 -2.18 4,222 -12.28 0.3134
2020-11-13 2020-09-30 13F Dexcom Com 252131107 11,675 -96 -0.82 4,813 0.86 0.4098
2020-08-18 2020-06-30 13F Dexcom Com 252131107 11,771 -193 -1.61 4,772 48.15 0.4389
2020-05-21 2020-03-31 13F Dexcom Com 252131107 11,964 5,464 84.06 3,221 126.51 0.3540
2020-02-18 2019-12-31 13F Dexcom Com 252131107 6,500 0 0.00 1,422 46.60 0.1389
2019-11-19 2019-09-30 13F Dexcom Com 252131107 6,500 0 0.00 970 -0.41 0.1022
2019-08-16 2019-06-30 13F Dexcom Com 252131107 6,500 0 0.00 974 25.84 0.1034
2019-05-15 2019-03-31 13F Dexcom Com 252131107 6,500 0 0.00 774 -0.64 0.0894
2019-02-22 2018-12-31 13F Dexcom Com 252131107 6,500 150 2.36 779 -14.21 0.1031
2018-11-15 2018-09-30 13F Dexcom Com 252131107 6,350 6,350 908 0.1058
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.