DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership114,260 shares
Latest Disclosed Value $ 17,560,739
Advisor Group Holdings, Inc. reports 1,606.14% increase in ownership of DVA / DaVita Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 114,260 shares of DaVita Inc. (MX:DVA) valued at $17,560,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,697 shares of DaVita Inc.. This represents a change in shares of 1,606.14% 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 114,260 107,563 1,606.14 17,561 2,210.53 0.0150
2026-02-17 2025-12-31 13F DAVITA COM 23918K108 6,697 -1,377 -17.05 761 -30.91 0.0011
2025-11-14 2025-09-30 13F DAVITA COM 23918K108 8,074 500 6.60 1,100 1.66 0.0015
2025-09-04 2025-06-30 13F/A-1 DAVITA COM 23918K108 7,574 1,133 17.59 1,082 9.85 0.0019
2025-08-13 2025-06-30 13F DAVITA COM 23918K108 6,298 -143 941 0.0011
2025-05-12 2025-03-31 13F DAVITA COM 23918K108 6,441 -87 -1.33 985 0.92 0.0022
2025-06-06 2024-12-31 13F/A-1 DAVITA COM 23918K108 6,528 -8,531 -56.65 976 -60.45 0.0022
2025-02-07 2024-12-31 13F DAVITA COM 23918K108 13,826 -1,233 2,255 0.0058
2024-11-13 2024-09-30 13F DAVITA COM 23918K108 15,059 2,753 22.37 2,469 44.75 0.0056
2024-08-13 2024-06-30 13F DAVITA COM 23918K108 12,306 5,573 82.77 1,705 83.53 0.0040
2024-05-10 2024-03-31 13F DAVITA COM 23918K108 6,733 -8,863 -56.83 930 -43.11 0.0021
2024-02-12 2023-12-31 13F DAVITA COM 23918K108 15,596 -12,079 -43.65 1,634 -37.58 0.0029
2023-11-13 2023-09-30 13F DAVITA COM 23918K108 27,675 9,429 51.68 2,616 42.72 0.0039
2023-08-21 2023-06-30 13F/A-1 DAVITA COM 23918K108 18,246 14,101 340.19 1,834 445.54 0.0033
2023-08-10 2023-06-30 13F DAVITA COM 23918K108 18,843 14,698 1,833 0.0005
2023-05-12 2023-03-31 13F DAVITA COM 23918K108 4,145 -378 -8.36 337 -0.59 0.0006
2023-02-10 2022-12-31 13F DAVITA COM 23918K108 4,523 -2,119 -31.90 338 -38.43 0.0007
2022-11-14 2022-09-30 13F DAVITA COM 23918K108 6,642 -735 -9.96 549 -6.95 0.0013
2022-08-10 2022-06-30 13F DAVITA COM 23918K108 7,377 1,637 28.52 590 -7.38 0.0013
2022-05-04 2022-03-31 13F DAVITA COM 23918K108 5,740 -749 -11.54 637 -13.80 0.0012
2022-02-03 2021-12-31 13F DAVITA COM 23918K108 6,489 -10,025 -60.71 739 -61.49 0.0014
2021-11-05 2021-09-30 13F DAVITA COM 23918K108 16,514 -448 -2.64 1,919 -6.07 0.0040
2021-08-02 2021-06-30 13F DAVITA COM 23918K108 16,962 -12,865 -43.13 2,043 -36.36 0.0044
2021-05-13 2021-03-31 13F DAVITA COM 23918K108 29,827 -13,304 -30.85 3,210 -36.57 0.0077
2021-02-10 2020-12-31 13F DAVITA COM 23918K108 43,131 -9,694 -18.35 5,061 12.09 0.0135
2020-11-12 2020-09-30 13F DAVITA COM 23918K108 52,825 -10,895 -17.10 4,515 -10.47 0.0135
2020-08-14 2020-06-30 13F DAVITA COM 23918K108 63,720 -12,997 -16.94 5,043 -13.34 0.0169
2020-05-18 2020-03-31 13F DAVITA COM 23918K108 76,717 76,717 5,819 0.0238
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.