DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership11,343 shares
Latest Disclosed Value $ 1,743,305
Baird Financial Group, Inc. reports 11.14% increase in ownership of DVA / DaVita Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 11,343 shares of DaVita Inc. (MX:DVA) valued at $1,743,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,206 shares of DaVita Inc.. This represents a change in shares of 11.14% 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.

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)
2026-05-14 2026-03-31 13F DAVITA COM 23918K108 11,343 1,137 11.14 1,743 50.39 0.0027
2026-02-13 2025-12-31 13F DAVITA INC COM COMMON 23918K108 10,206 125 1.24 1,160 -13.44 0.0018
2025-11-13 2025-09-30 13F DAVITA COMMON 23918K108 10,081 1,612 19.03 1,339 11.03 0.0022
2025-08-13 2025-06-30 13F DAVITA INC COM COMMON 23918K108 8,469 -18,490 -68.59 1,206 -70.75 0.0021
2025-05-15 2025-03-31 13F DAVITA INC COM COMMON 23918K108 26,959 20,584 322.89 4,124 332.63 0.0079
2025-02-14 2024-12-31 13F DAVITA COMMON 23918K108 6,375 3 0.05 953 -8.72 0.0018
2024-11-14 2024-09-30 13F DAVITA COMMON 23918K108 6,372 -120 -1.85 1,045 16.13 0.0020
2024-08-14 2024-06-30 13F DAVITA COMMON 23918K108 6,492 -1,386 -17.59 900 -17.30 0.0019
2024-05-14 2024-03-31 13F DAVITA COMMON 23918K108 7,878 -66,043 -89.34 1,088 -85.96 0.0023
2024-02-14 2023-12-31 13F DAVITA COMMON 23918K108 73,921 766 1.05 7,744 11.97 0.0176
2023-11-13 2023-09-30 13F DAVITA COMMON 23918K108 73,155 -20,449 -21.85 6,915 -26.47 0.0189
2023-08-11 2023-06-30 13F DAVITA COMMON 23918K108 93,604 -10,512 -10.10 9,404 11.37 0.0248
2023-05-15 2023-03-31 13F DAVITA COMMON 23918K108 104,116 -37,706 -26.59 8,445 84,340.00 0.0208
2023-02-13 2022-12-31 13F DAVITA COMMON 23918K108 141,822 15,389 12.17 11 -99.90 0.0279
2022-11-15 2022-09-30 13F DAVITA INC COM COMMON 23918K108 126,433 21,932 20.99 10,465 25.24 0.0308
2022-08-08 2022-06-30 13F DAVITA COMMON 23918K108 104,501 4,367 4.36 8,356 -26.22 0.0232
2022-05-13 2022-03-31 13F DAVITA COMMON 23918K108 100,134 -20,613 -17.07 11,326 -17.55 0.0280
2022-02-09 2021-12-31 13F DAVITA INC COM COMMON 23918K108 120,747 25,464 26.72 13,737 24.01 0.0321
2021-11-12 2021-09-30 13F DAVITA INC COM COMMON 23918K108 95,283 -1,556 -1.61 11,077 -5.02 0.0283
2021-08-11 2021-06-30 13F DAVITA INC COM COMMON 23918K108 96,839 -13,333 -12.10 11,663 -1.77 0.0303
2021-05-13 2021-03-31 13F DAVITA INC COM COMMON 23918K108 110,172 7,504 7.31 11,873 -1.48 0.0333
2021-02-11 2020-12-31 13F DAVITA INC COM COMMON 23918K108 102,668 -18,550 -15.30 12,051 16.09 0.0360
2020-11-12 2020-09-30 13F DAVITA INC COM COMMON 23918K108 121,218 8,874 7.90 10,381 16.76 0.0356
2020-10-22 2020-06-30 13F/A-1 DAVITA INC COM COMMON 23918K108 112,344 -8,134 -6.75 8,891 -3.33 0.0335
2020-08-14 2020-06-30 13F DAVITA INC COM COMMON 23918K108 118,112 -2,366 9,225 18,281.8541
2020-05-14 2020-03-31 13F DAVITA COMMON 23918K108 120,478 -20,810 -14.73 9,197 -13.24 0.0420
2020-02-14 2019-12-31 13F DAVITA INC COM COMMON 23918K108 141,288 30,177 27.16 10,601 67.23 0.0381
2019-11-14 2019-09-30 13F DAVITA Common 23918K108 111,111 -3,385 -2.96 6,339 -1.60 0.0250
2019-08-14 2019-06-30 13F DAVITA COMMON 23918K108 114,496 6,279 5.80 6,442 9.84 0.0250
2019-05-14 2019-03-31 13F DAVITA COMMON 23918K108 108,217 28,947 36.52 5,865 43.75 0.0343
2019-02-14 2018-12-31 13F DAVITA COMMON 23918K108 79,270 40,466 104.28 4,080 42.26 0.0277
2018-11-13 2018-09-30 13F DAVITA INC COM COMMON 23918K108 38,804 1,930 5.23 2,868 11.99 0.0180
2018-08-13 2018-06-30 13F DAVITA INC COM COMMON 23918K108 36,874 382 1.05 2,561 6.27 0.0174
2018-05-14 2018-03-31 13F DAVITA INC COM COMMON 23918K108 36,492 13,150 56.34 2,410 42.94 0.0170
2018-02-09 2017-12-31 13F DAVITA COMMON 23918K108 23,342 23,342 1,686 0.0119
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.