DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership20,902 shares
Latest Disclosed Value $ 3,212,428
Bridgewater Associates, LP reports 40.32% decrease in ownership of DVA / DaVita Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 20,902 shares of DaVita Inc. (MX:DVA) valued at $3,212,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,022 shares of DaVita Inc.. This represents a change in shares of -40.32% 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 20,902 -14,120 -40.32 3,212 -19.26 0.0143
2026-02-13 2025-12-31 13F DAVITA COM 23918K108 35,022 8,218 30.66 3,979 11.71 0.0145
2025-11-13 2025-09-30 13F DAVITA COM 23918K108 26,804 -85,303 -76.09 3,561 -77.70 0.0140
2025-08-13 2025-06-30 13F DAVITA COM 23918K108 112,107 -116,165 -50.89 15,970 -54.27 0.0644
2025-05-14 2025-03-31 13F DAVITA COM 23918K108 228,272 -11,698 -4.87 34,919 -2.70 0.1620
2025-02-13 2024-12-31 13F DAVITA COM 23918K108 239,970 179,744 298.45 35,888 263.52 0.1645
2024-11-13 2024-09-30 13F DAVITA COM 23918K108 60,226 -20,472 -25.37 9,873 -11.72 0.0559
2024-08-14 2024-06-30 13F DAVITA COM 23918K108 80,698 21,047 35.28 11,182 35.80 0.0584
2024-05-14 2024-03-31 13F DAVITA COM 23918K108 59,651 -51,204 -46.19 8,235 -29.10 0.0416
2024-02-14 2023-12-31 13F DAVITA COM 23918K108 110,855 -2,213 -1.96 11,613 8.65 0.0650
2023-11-13 2023-09-30 13F DAVITA COM 23918K108 113,068 21,148 23.01 10,688 15.73 0.0646
2023-08-11 2023-06-30 13F DAVITA COM 23918K108 91,920 18,171 24.64 9,235 54.41 0.0570
2023-05-12 2023-03-31 13F DAVITA COM 23918K108 73,749 -33,201 -31.04 5,982 -25.10 0.0365
2023-02-13 2022-12-31 13F DAVITA COM 23918K108 106,950 -182,589 -63.06 7,986 -66.68 0.0436
2022-11-10 2022-09-30 13F DAVITA COM 23918K108 289,539 31,714 12.30 23,965 16.24 0.1213
2022-08-11 2022-06-30 13F DAVITA COM 23918K108 257,825 139,248 117.43 20,616 53.71 0.0874
2022-05-13 2022-03-31 13F DAVITA COM 23918K108 118,577 34,532 41.09 13,412 40.28 0.0541
2022-02-14 2021-12-31 13F DAVITA COM 23918K108 84,045 -18,439 -17.99 9,561 -19.76 0.0556
2021-11-12 2021-09-30 13F DAVITA COM 23918K108 102,484 68,918 205.32 11,915 194.78 0.0652
2021-08-13 2021-06-30 13F DAVITA COM 23918K108 33,566 33,566 4,042 0.0259
2020-11-13 2020-09-30 13F DAVITA COM 23918K108 0 -4,435 -100.00 0 -100.00
2020-08-12 2020-06-30 13F DAVITA COM 23918K108 4,435 -2,478 -35.85 351 -33.27 0.0059
2020-05-14 2020-03-31 13F DAVITA COM 23918K108 6,913 6,913 55.87 526 49.86 0.0104
2020-02-13 2019-12-31 13F DAVITA COM 23918K108 0 -727,788 -100.00 0 -100.00
2019-11-13 2019-09-30 13F DAVITA COM 23918K108 727,788 614,825 544.27 41,535 553.58 0.3649
2019-08-13 2019-06-30 13F DAVITA COM 23918K108 112,963 -315,112 -73.61 6,355 -72.65 0.0498
2019-05-14 2019-03-31 13F DAVITA COM 23918K108 428,075 -31,658 -6.89 23,240 -1.77 0.1424
2019-02-13 2018-12-31 13F DAVITA COM 23918K108 459,733 269,579 141.77 23,658 73.69 0.2165
2018-11-13 2018-09-30 13F DAVITA COM 23918K108 190,154 190,154 -58.64 13,621 -42.43 0.1411
2018-08-13 2018-06-30 13F DAVITA COM 23918K108 0 -223,124 -100.00 0 -100.00
2018-05-15 2018-03-31 13F DAVITA COM 23918K108 223,124 223,124 14,713 0.1403
2018-02-13 2017-12-31 13F DAVITA COM 23918K108 0 -354,456 -100.00 0 -100.00
2017-11-13 2017-09-30 13F DAVITA COM 23918K108 354,456 289,970 449.66 21,051 404.09 0.1412
2017-08-10 2017-06-30 13F DAVITA COM 23918K108 64,486 -77,818 -54.68 4,176 -56.82 0.0382
2017-05-11 2017-03-31 13F DAVITA COM 23918K108 142,304 54,060 61.26 9,672 70.73 0.1097
2017-02-10 2016-12-31 13F DAVITA COM 23918K108 88,244 22,944 35.14 5,665 31.32 0.0538
2016-11-09 2016-09-30 13F DAVITA COM 23918K108 65,300 -10,670 -14.05 4,314 -26.56 0.0425
2016-08-10 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 75,970 69,370 1,051.06 5,874 1,113.64 0.0736
2016-05-13 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,600 -25,345 -79.34 484 -78.27 0.0061
2016-02-11 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 31,945 31,945 384.02 2,227 360.12 0.0289
2015-11-12 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 -79,526 -100.00 0 -100.00
2015-08-11 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 79,526 24,200 43.74 6,320 40.54 0.0584
2015-05-14 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 55,326 5,300 10.59 4,497 18.69 0.0350
2015-02-11 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 50,026 23,500 88.59 3,789 95.31 0.0302
2014-11-12 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 26,526 -4,572 -14.70 1,940 -13.74 0.0151
2014-08-12 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 31,098 -33,843 -52.11 2,249 -49.70 0.0169
2014-05-14 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 64,941 -28,496 -30.50 4,471 -24.49 0.0366
2014-02-12 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 93,437 4,037 4.52 5,921 16.39 0.0475
2013-11-13 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 89,400 78,000 684.21 5,087 269.43 0.0429
2013-08-13 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 11,400 11,400 1,377 0.0121
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.