DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership6,217 shares
Latest Disclosed Value $ 955,491
Advisors Asset Management, Inc. reports 1.69% decrease in ownership of DVA / DaVita Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 6,217 shares of DaVita Inc. (MX:DVA) valued at $955,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,324 shares of DaVita Inc.. This represents a change in shares of -1.69% 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 6,217 -107 -1.69 955 33.01 0.0159
2026-02-12 2025-12-31 13F DAVITA COM 23918K108 6,324 -11,412 -64.34 718 -69.52 0.0121
2025-11-06 2025-09-30 13F DAVITA COM 23918K108 17,736 -450 -2.47 2,357 -9.03 0.0400
2025-08-12 2025-06-30 13F DAVITA COM 23918K108 18,186 -4,370 -19.37 2,591 -24.93 0.0464
2025-05-15 2025-03-31 13F DAVITA COM 23918K108 22,556 -130 -0.57 3,450 1.71 0.0648
2025-02-10 2024-12-31 13F DAVITA COM 23918K108 22,686 4,485 24.64 3,393 13.71 0.0625
2024-11-08 2024-09-30 13F DAVITA COM 23918K108 18,201 4,647 34.29 2,984 58.84 0.0548
2024-08-14 2024-06-30 13F DAVITA COM 23918K108 13,554 4,156 44.22 1,878 44.80 0.0366
2024-05-14 2024-03-31 13F DAVITA COM 23918K108 9,398 2,108 28.92 1,297 69.99 0.0249
2024-02-14 2023-12-31 13F DAVITA COM 23918K108 7,290 3,921 116.38 764 139.94 0.0156
2023-11-14 2023-09-30 13F DAVITA COM 23918K108 3,369 916 37.34 318 29.27 0.0069
2023-08-14 2023-06-30 13F DAVITA COM 23918K108 2,453 -2,378 -49.22 246 -37.08 0.0050
2023-05-12 2023-03-31 13F DAVITA COM 23918K108 4,831 -147 -2.95 392 5.39 0.0080
2023-02-13 2022-12-31 13F DAVITA COM 23918K108 4,978 -9,018 -64.43 372 -67.96 0.0077
2022-11-08 2022-09-30 13F DAVITA COM 23918K108 13,996 -130 -0.92 1,158 2.48 0.0243
2022-08-08 2022-06-30 13F DAVITA COM 23918K108 14,126 -10,208 -41.95 1,130 -58.94 0.0214
2022-05-17 2022-03-31 13F DAVITA COM 23918K108 24,334 -4,179 -14.66 2,752 -15.17 0.0424
2022-02-15 2021-12-31 13F DAVITA COM 23918K108 28,513 -1,712 -5.66 3,244 -7.68 0.0463
2021-11-12 2021-09-30 13F DAVITA COM 23918K108 30,225 -1,697 -5.32 3,514 -8.58 0.0534
2021-07-30 2021-06-30 13F DAVITA COM 23918K108 31,922 2,122 7.12 3,844 19.68 0.0567
2021-05-07 2021-03-31 13F DAVITA COM 23918K108 29,800 5,076 20.53 3,212 10.64 0.0499
2021-02-12 2020-12-31 13F DAVITA COM 23918K108 24,724 4,734 23.68 2,903 69.57 0.0480
2020-11-16 2020-09-30 13F DAVITA COM 23918K108 19,990 5,692 39.81 1,712 51.24 0.0317
2020-08-12 2020-06-30 13F DAVITA COM 23918K108 14,298 4,744 49.65 1,132 55.71 0.0220
2020-05-15 2020-03-31 13F DAVITA COM 23918K108 9,554 3,464 56.88 727 59.08 0.0173
2020-05-20 2019-12-31 13F/A-1 DAVITA COM 23918K108 6,090 2,319 61.50 457 112.56 0.0080
2020-02-14 2019-12-31 13F DAVITA COM 23918K108 6,090 2,319 457 4,044.8821
2019-11-14 2019-09-30 13F DAVITA COM 23918K108 3,771 3,771 215 0.0040
2018-11-15 2018-09-30 13F DAVITA COM 23918K108 0 -794 -100.00 0 -100.00
2018-08-22 2018-06-30 13F/A-1 DAVITA COM 23918K108 794 -3,228 -80.26 55 -81.03 0.0009
2018-08-15 2018-06-30 13F DAVITA COM 23918K108 794 -3,228 55
2018-05-15 2018-03-31 13F DAVITA COM 23918K108 4,022 -904 -18.35 290 -18.54 0.0049
2018-02-13 2017-12-31 13F DAVITA COM 23918K108 4,926 -984 -16.65 356 1.42 0.0059
2017-11-07 2017-09-30 13F DAVITA COM 23918K108 5,910 -2,524 -29.93 351 -35.71 0.0059
2017-08-02 2017-06-30 13F DAVITA COM 23918K108 8,434 -2,498 -22.85 546 -26.51 0.0091
2017-05-02 2017-03-31 13F DAVITA COM 23918K108 10,932 -1,447 -11.69 743 -9.17 0.0125
2016-10-31 2016-09-30 13F DAVITA COM 23918K108 12,379 -7,891 -38.93 818 -47.80 0.0134
2016-08-08 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 20,270 -509 -2.45 1,567 2.75 0.0254
2016-05-16 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 20,779 -12,547 -37.65 1,525 -34.35 0.0254
2016-02-10 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 33,326 -3,993 -10.70 2,323 -13.93 0.0369
2015-11-16 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 37,319 -12,855 -25.62 2,699 -32.30 0.0430
2015-08-11 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 50,174 -2,460 -4.67 3,987 -6.80 0.0547
2015-05-13 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 52,634 -5,202 -8.99 4,278 -2.33 0.0570
2015-02-05 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 57,836 3,796 7.02 4,380 10.83 0.0587
2014-11-13 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 54,040 -5,877 -9.81 3,952 -8.79 0.0545
2014-08-14 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 59,917 6,276 11.70 4,333 17.33 0.0601
2014-05-15 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 53,641 -2,697 -4.79 3,693 3.45 0.0560
2014-02-03 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 56,338 1,278 2.32 3,570 13.95 0.0575
2013-11-15 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 55,060 28,298 105.74 3,133 -3.09 0.0556
2013-08-14 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 26,762 26,762 3,233 0.0611
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.