DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership19,279 shares
Latest Disclosed Value $ 2,571,593
APG Asset Management N.V. reports 4.70% decrease in ownership of DVA / DaVita Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 19,279 shares of DaVita Inc. (MX:DVA) valued at $2,571,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,229 shares of DaVita Inc.. This represents a change in shares of -4.70% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F DAVITA COM 23918K108 19,279 -950 -4.70 2,572 31.44 0.0081
2026-02-12 2025-12-31 13F DAVITA COM 23918K108 20,229 -6,043 -23.00 1,957 -34.14 0.0056
2025-11-12 2025-09-30 13F DAVITA COM 23918K108 26,272 -2,264 -7.93 2,971 -14.21 0.0083
2025-08-12 2025-06-30 13F DAVITA COM 23918K108 28,536 3,036 11.91 3,463 -4.13 0.0103
2025-05-14 2025-03-31 13F DAVITA COM 23918K108 25,500 -1,800 -6.59 3,611 -8.40 0.0112
2025-02-13 2024-12-31 13F DAVITA COM 23918K108 27,300 27,300 3,943 0.0110
2024-11-14 2024-09-30 13F DAVITA COM 23918K108 0 -78,757 -100.00 0 -100.00
2024-08-14 2024-06-30 13F DAVITA COM 23918K108 78,757 -3,204 -3.91 10,183 -2.81 0.0182
2024-05-14 2024-03-31 13F DAVITA COM 23918K108 81,961 35,936 78.08 10,477 140.05 0.0184
2024-02-13 2023-12-31 13F DAVITA COM 23918K108 46,025 -12,326 -21.12 4,365 -20.87 0.0085
2023-11-14 2023-09-30 13F DAVITA COM 23918K108 58,351 10,159 21.08 5,516 24.30 0.0113
2023-08-14 2023-06-30 13F DAVITA COM 23918K108 48,192 -388 -0.80 4,438 22.37 0.0090
2023-05-12 2023-03-31 13F DAVITA COM 23918K108 48,580 -8,925 -15.52 3,627 90,550.00 0.0077
2023-02-14 2022-12-31 13F DAVITA COM 23918K108 57,505 15,164 35.81 4 -99.89 0.0082
2022-11-14 2022-09-30 13F DAVITA COM 23918K108 42,341 42,341 3,577 0.0092
2022-08-12 2022-06-30 13F DAVITA COM 23918K108 0 -9,824 -100.00 0 -100.00
2022-05-12 2022-03-31 13F DAVITA COM 23918K108 9,824 6,700 214.47 999 219.17 0.0019
2022-02-11 2021-12-31 13F DAVITA COM 23918K108 3,124 -1,600 -33.87 313 -33.97 0.0005
2021-11-15 2021-09-30 13F/A-1 DAVITA COM 23918K108 4,724 -3,000 -38.84 474 -39.54 0.0008
2021-11-15 2021-09-30 13F DAVITA COM 23918K108 4,724 -3,000 474 0.0009
2021-08-13 2021-06-30 13F DAVITA COM 23918K108 7,724 -276,746 -97.28 784 -96.99 0.0013
2021-05-14 2021-03-31 13F DAVITA COM 23918K108 284,470 81,501 40.15 26,085 33.94 0.0445
2021-02-12 2020-12-31 13F DAVITA COM 23918K108 202,969 -5,004 -2.41 19,475 28.21 0.0318
2020-11-12 2020-09-30 13F DAVITA COM 23918K108 207,973 -24,018 -10.35 15,190 -7.08 0.0263
2020-08-14 2020-06-30 13F DAVITA COM 23918K108 231,991 -36,497 -13.59 16,347 -19.95 0.0298
2020-05-19 2020-03-31 13F/A-2 DAVITA COM 23918K108 268,488 134,200 99.93 20,421 127.51 0.0400
2020-05-15 2020-03-31 13F/A-1 DAVITA COM 23918K108 268,488 0 20,421 0.0404
2020-05-14 2020-03-31 13F DAVITA COM 23918K108 49,808 -84,480 2,408 4,505.2775
2020-02-13 2019-12-31 13F DAVITA COM 23918K108 134,288 18,400 15.88 8,976 47.95 0.0146
2019-11-08 2019-09-30 13F DAVITA COM 23918K108 115,888 55,980 93.44 6,067 104.97 0.0100
2019-08-13 2019-06-30 13F DAVITA COM 23918K108 59,908 10,100 20.28 2,960 22.92 0.0051
2019-05-14 2019-03-31 13F DAVITA COM 23918K108 49,808 0 0.00 2,408 7.40 0.0044
2019-02-19 2018-12-31 13F/A-1 DAVITA COM 23918K108 49,808 -12,500 -20.06 2,242 -41.66 0.0046
2019-02-13 2018-12-31 13F DAVITA COM 23918K108 49,808 -12,500 2,242
2018-11-09 2018-09-30 13F DAVITA COM 23918K108 62,308 0 0.00 3,843 3.70 0.0067
2018-08-13 2018-06-30 13F DAVITA COM 23918K108 62,308 0 0.00 3,706 10.92 0.0068
2018-05-14 2018-03-31 13F DAVITA COM 23918K108 62,308 0 0.00 3,341 -10.88 0.0065
2018-02-21 2017-12-31 13F/A-1 DAVITA COM 23918K108 62,308 -942,655 -93.80 3,749 -93.72 0.0069
2018-01-24 2017-12-31 13F DAVITA COM 23918K108 62,308 -942,655 3,749
2017-10-19 2017-09-30 13F DAVITA COM 23918K108 1,004,963 -194,000 -16.18 59,685 -23.13 0.0983
2017-07-21 2017-06-30 13F DAVITA COM 23918K108 1,198,963 146,584 13.93 77,645 8.55 0.1410
2017-05-01 2017-03-31 13F DAVITA COM 23918K108 1,052,379 -12,062 -1.13 71,530 10.40 0.1311
2017-01-30 2016-12-31 13F DAVITA COM 23918K108 1,064,441 307,700 40.66 64,790 29.59 0.1218
2016-10-31 2016-09-30 13F DAVITA COM 23918K108 756,741 499,400 194.06 49,998 151.27 0.0878
2016-08-11 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 257,341 30,900 13.65 19,898 19.75 0.0374
2016-05-16 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 226,441 0 0.00 16,616 5.26 0.0345
2016-02-17 2015-12-31 13F/A-1 DAVITA HEALTHCARE PARTNERS I COM 23918K108 226,441 -17,488 -7.17 15,785 -10.53 0.0364
2016-02-16 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 237,765 15,785
2015-11-12 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 243,929 -26,100 -9.67 17,643 -17.78 0.0404
2015-08-12 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 270,029 0 0.00 21,459 -2.23 0.0430
2015-05-14 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 270,029 35,778 15.27 21,948 23.71 0.0454
2015-02-09 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 234,251 32,344 16.02 17,742 20.15 0.0340
2014-11-12 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 201,907 6,269 3.20 14,767 4.37 0.0299
2014-08-11 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 195,638 13,209 7.24 14,149 12.65 0.0302
2014-04-30 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 182,429 25,565 16.30 12,560 26.36 0.0328
2014-02-20 2013-12-31 13F/A-1 DAVITA HEALTHCARE PARTNERS I COM 23918K108 156,864 2,947 1.91 9,940 13.50 0.0292
2014-02-12 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 156,864 9,940
2013-11-13 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 153,917 44,465 40.63 8,758 -33.76 0.0277
2013-08-14 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 109,452 109,452 13,222 0.0413
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.