DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership16,292 shares
Latest Disclosed Value $ 2,503,919
Ameriprise Financial Inc reports 2.70% increase in ownership of DVA / DaVita Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 16,292 shares of DaVita Inc. (MX:DVA) valued at $2,503,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,864 shares of DaVita Inc.. This represents a change in shares of 2.70% 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 16,292 428 2.70 2,504 38.90 0.0001
2026-02-17 2025-12-31 13F DAVITA COM 23918K108 15,864 -15,159 -48.86 1,802 -56.28 0.0004
2025-11-14 2025-09-30 13F DAVITA COM 23918K108 31,023 -5,447 -14.94 4,122 -20.65 0.0009
2025-08-14 2025-06-30 13F DAVITA COM 23918K108 36,470 687 1.92 5,195 -5.08 0.0013
2025-05-14 2025-03-31 13F DAVITA COM 23918K108 35,783 3,238 9.95 5,474 12.45 0.0015
2025-02-14 2024-12-31 13F DAVITA COM 23918K108 32,545 6,951 27.16 4,867 16.02 0.0012
2024-11-14 2024-09-30 13F DAVITA COM 23918K108 25,594 2,080 8.85 4,196 28.76 0.0011
2024-08-14 2024-06-30 13F DAVITA COM 23918K108 23,514 -358 -1.50 3,258 -1.12 0.0009
2024-05-15 2024-03-31 13F DAVITA COM 23918K108 23,872 -6,201 -20.62 3,296 4.60 0.0009
2024-02-14 2023-12-31 13F DAVITA COM 23918K108 30,073 3,284 12.26 3,150 24.41 0.0009
2023-11-14 2023-09-30 13F DAVITA COM 23918K108 26,789 -942 -3.40 2,532 -9.08 0.0008
2023-08-14 2023-06-30 13F DAVITA COM 23918K108 27,731 2,172 8.50 2,785 34.35 0.0009
2023-05-22 2023-03-31 13F/A-1 DAVITA COM 23918K108 25,559 -478,391 -94.93 2,073 -94.49 0.0007
2023-05-15 2023-03-31 13F DAVE & BUSTER'S ENTERTAINMEN COM 23918K108 25,559 -478,391 2,073 0.0001
2023-02-14 2022-12-31 13F DAVITA COM 23918K108 503,950 -234,739 -31.78 37,630 -38.46 0.0129
2022-11-14 2022-09-30 13F DAVITA COM 23918K108 738,689 -7,418 -0.99 61,144 2.49 0.0226
2022-08-15 2022-06-30 13F DAVITA COM 23918K108 746,107 15,132 2.07 59,656 -27.83 0.0208
2022-05-16 2022-03-31 13F DAVITA COM 23918K108 730,975 109,538 17.63 82,656 16.96 0.0244
2022-02-14 2021-12-31 13F DAVITA COM 23918K108 621,437 556,327 854.44 70,669 833.54 0.0195
2021-11-15 2021-09-30 13F DAVITA COM 23918K108 65,110 -11,007 -14.46 7,570 -17.41 0.0024
2021-08-16 2021-06-30 13F DAVITA COM 23918K108 76,117 -3,608 -4.53 9,166 6.69 0.0028
2021-05-17 2021-03-31 13F DAVITA COM 23918K108 79,725 -399,303 -83.36 8,591 -84.72 0.0029
2021-02-12 2020-12-31 13F DAVITA COM 23918K108 479,028 -1,001,154 -67.64 56,238 -55.64 0.0199
2020-11-16 2020-09-30 13F DAVITA COM 23918K108 1,480,182 -1,230,104 -45.39 126,777 -40.90 0.0516
2020-08-14 2020-06-30 13F DAVITA COM 23918K108 2,710,286 1,621,961 149.03 214,496 159.12 0.0919
2020-05-15 2020-03-31 13F DAVITA COM 23918K108 1,088,325 805,170 284.36 82,778 289.65 0.0435
2020-02-14 2019-12-31 13F DAVITA COM 23918K108 283,155 187,727 196.72 21,244 290.01 0.0088
2019-11-14 2019-09-30 13F DAVITA COM 23918K108 95,428 17,897 23.08 5,447 24.90 0.0024
2019-08-14 2019-06-30 13F DAVITA COM 23918K108 77,531 -7,493 -8.81 4,361 -5.52 0.0020
2019-05-15 2019-03-31 13F DAVITA COM 23918K108 85,024 3,621 4.45 4,616 10.25 0.0021
2019-02-14 2018-12-31 13F DAVITA COM 23918K108 81,403 -18,135 -18.22 4,187 -41.27 0.0021
2018-11-14 2018-09-30 13F DAVITA COM 23918K108 99,538 -10,892 -9.86 7,129 -7.04 0.0025
2018-08-14 2018-06-30 13F DAVITA COM 23918K108 110,430 -2,497 -2.21 7,669 2.98 0.0034
2018-05-14 2018-03-31 13F DAVITA COM 23918K108 112,927 25,198 28.72 7,447 17.50 0.0034
2018-02-12 2017-12-31 13F DAVITA COM 23918K108 87,729 -36,002 -29.10 6,338 -13.73 0.0029
2017-11-07 2017-09-30 13F DAVITA COM 23918K108 123,731 -36,959 -23.00 7,347 -29.40 0.0035
2017-08-10 2017-06-30 13F DAVITA COM 23918K108 160,690 10,429 6.94 10,407 1.90 0.0052
2017-05-05 2017-03-31 13F DAVITA COM 23918K108 150,261 34,341 29.62 10,213 37.20 0.0053
2017-02-03 2016-12-31 13F DAVITA COM 23918K108 115,920 35,004 43.26 7,444 39.19 0.0041
2016-11-08 2016-09-30 13F DAVITA COM 23918K108 80,916 -11,027 -11.99 5,348 -24.76 0.0030
2016-08-08 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 91,943 -224,009 -70.90 7,108 -69.34 0.0042
2016-05-12 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 315,952 -121,839 -27.83 23,185 -24.03 0.0138
2016-02-11 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 437,791 -21,696 -4.72 30,519 -8.17 0.0179
2015-11-12 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 459,487 -15,201 -3.20 33,236 -11.89 0.0206
2015-08-13 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 474,688 -51,812 -9.84 37,723 -11.85 0.0215
2015-05-14 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 526,500 -4,525 -0.85 42,794 6.40 0.0246
2015-02-13 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 531,025 -8,013 -1.49 40,221 2.02 0.0234
2014-11-14 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 539,038 -13,396 -2.42 39,425 -1.32 0.0237
2014-08-13 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 552,434 -614,614 -52.66 39,951 -50.29 0.0236
2014-05-14 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,167,048 -1,075,961 -47.97 80,361 -43.46 0.0483
2014-02-14 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,243,009 -227,781 -9.22 142,136 1.12 0.0861
2013-11-14 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,470,790 774,209 45.63 140,557 -31.41 0.0922
2013-08-14 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,696,581 1,696,581 204,936 0.1419
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.