DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership17,559 shares
Latest Disclosed Value $ 2,698,643
Brown Advisory Inc reports 3.25% decrease in ownership of DVA / DaVita Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 17,559 shares of DaVita Inc. (MX:DVA) valued at $2,698,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,149 shares of DaVita Inc.. This represents a change in shares of -3.25% 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 17,559 -590 -3.25 2,699 30.91 0.0020
2026-02-13 2025-12-31 13F DAVITA COM 23918K108 18,149 -1,178 -6.10 2,062 -19.71 0.0029
2025-11-14 2025-09-30 13F DAVITA COM 23918K108 19,327 -209 -1.07 2,568 -7.73 0.0033
2025-08-13 2025-06-30 13F DAVITA COM 23918K108 19,536 -904 -4.42 2,783 -11.00 0.0037
2025-04-30 2025-03-31 13F DAVITA COM 23918K108 20,440 -113 -0.55 3,127 1.72 0.0045
2025-02-14 2024-12-31 13F DAVITA COM 23918K108 20,553 -143 -0.69 3,074 -9.40 0.0039
2024-11-13 2024-09-30 13F DAVITA COM 23918K108 20,696 -419 -1.98 3,393 15.97 0.0043
2024-08-14 2024-06-30 13F DAVITA COM 23918K108 21,115 -439 -2.04 2,926 -1.68 0.0038
2024-04-24 2024-03-31 13F DAVITA COM 23918K108 21,554 -1,229 -5.39 2,976 24.69 0.0040
2024-02-08 2023-12-31 13F DAVITA COM 23918K108 22,783 -139 -0.61 2,387 10.16 0.0034
2023-10-25 2023-09-30 13F DAVITA COM 23918K108 22,922 -1,300 -5.37 2,167 -10.97 0.0036
2023-07-31 2023-06-30 13F DAVITA COM 23918K108 24,222 -1 -0.00 2,434 23.88 0.0038
2023-05-08 2023-03-31 13F DAVITA COM 23918K108 24,223 -225 -0.92 1,965 7.62 0.0033
2023-02-13 2022-12-31 13F DAVITA COM 23918K108 24,448 1,577 6.90 1,826 -3.54 0.0034
2022-11-14 2022-09-30 13F DAVITA COM 23918K108 22,871 -162 -0.70 1,892 2.71 0.0037
2022-11-14 2022-06-30 13F/A-2 DAVITA COM 23918K108 23,033 -126 -0.54 1,842 -29.69 0.0035
2022-09-13 2022-06-30 13F/A-1 DAVITA COM 23918K108 24,764 946 1,980 0.0034
2022-08-02 2022-06-30 13F DAVITA COM 23918K108 22,957 -10 2,380 0.0038
2022-11-14 2022-03-31 13F/A-2 DAVITA COM 23918K108 23,159 192 0.84 2,620 0.27 0.0039
2022-09-13 2022-03-31 13F/A-1 DAVITA COM 23918K108 23,818 851 2,694 0.0038
2022-05-09 2022-03-31 13F DAVITA COM 23918K108 22,967 0 2,609 0.0035
2022-01-27 2021-12-31 13F DAVITA COM 23918K108 22,967 338 1.49 2,613 -0.68 0.0032
2021-11-12 2021-09-30 13F DAVITA COM 23918K108 22,629 -889 -3.78 2,631 -7.10 0.0039
2021-07-29 2021-06-30 13F DAVITA COM 23918K108 23,518 -1,804 -7.12 2,832 3.77 0.0043
2021-05-14 2021-03-31 13F DAVITA COM 23918K108 25,322 807 3.29 2,729 -5.18 0.0047
2021-02-12 2020-12-31 13F DAVITA COM 23918K108 24,515 -1,900 -7.19 2,878 27.23 0.0051
2020-11-16 2020-09-30 13F DAVITA COM 23918K108 26,415 -1,393 -5.01 2,262 2.72 0.0047
2020-08-14 2020-06-30 13F DAVITA COM 23918K108 27,808 -935 -3.25 2,202 0.73 0.0051
2020-05-15 2020-03-31 13F DAVITA COM 23918K108 28,743 -303 -1.04 2,186 0.32 0.0067
2020-02-14 2019-12-31 13F DAVITA COM 23918K108 29,046 -1,027 -3.42 2,179 26.91 0.0055
2019-11-14 2019-09-30 13F DAVITA COM 23918K108 30,073 -359 -1.18 1,717 0.29 0.0048
2019-08-12 2019-06-30 13F DAVITA COM 23918K108 30,432 -14,348 -32.04 1,712 -29.58 0.0049
2019-05-15 2019-03-31 13F DAVITA COM 23918K108 44,780 -3,552 -7.35 2,431 -2.29 0.0069
2019-02-13 2018-12-31 13F DAVITA COM 23918K108 48,332 -2,305 -4.55 2,488 -31.40 0.0084
2018-11-13 2018-09-30 13F DAVITA COM 23918K108 50,637 -4,434 -8.05 3,627 -5.15 0.0103
2018-08-10 2018-06-30 13F DAVITA COM 23918K108 55,071 -5,907 -9.69 3,824 -4.90 0.0118
2018-06-28 2018-03-31 13F/A-1 DAVITA COM 23918K108 60,978 -10,633 -14.85 4,021 -22.27 0.0130
2018-05-14 2018-03-31 13F DAVITA COM 23918K108 57,043 -14,568 3,761
2018-02-12 2017-12-31 13F DAVITA COM 23918K108 71,611 -28,242 -28.28 5,173 -12.78 0.0164
2017-11-13 2017-09-30 13F DAVITA COM 23918K108 99,853 -298,808 -74.95 5,931 -77.03 0.0197
2017-08-14 2017-06-30 13F DAVITA COM 23918K108 398,661 243,140 156.34 25,817 144.20 0.0789
2017-05-15 2017-03-31 13F DAVITA COM 23918K108 155,521 -4,482,117 -96.65 10,572 -96.45 0.0361
2017-02-13 2016-12-31 13F DAVITA COM 23918K108 4,637,638 -350,600 -7.03 297,737 -9.66 1.0629
2016-11-14 2016-09-30 13F DAVITA COM 23918K108 4,988,238 437,015 9.60 329,573 -6.34 1.1328
2016-08-09 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,551,223 -264,601 -5.49 351,901 -0.44 1.2362
2016-05-13 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,815,824 -45,840 -0.94 353,443 4.29 1.2202
2016-02-08 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,861,664 -410,057 -7.78 338,907 -11.11 1.1496
2015-11-13 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,271,721 -484,693 -8.42 381,272 -16.66 1.3615
2015-08-11 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,756,414 -1,108,325 -16.15 457,463 -18.01 1.4895
2015-05-14 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,864,739 -327,052 -4.55 557,966 2.43 1.7762
2015-02-13 2014-12-31 13F/A-1 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,191,791 -319,413 -4.25 544,705 -0.85 1.7174
2015-02-09 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,340,430 554,980
2014-11-10 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,511,204 -562,163 -6.96 549,370 -5.91 1.7650
2014-08-08 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,073,367 -151,447 -1.84 583,866 3.11 1.8365
2014-05-13 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,224,814 106,984 1.32 566,279 10.08 1.8045
2014-02-11 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,117,830 44,756 0.55 514,427 11.99 1.6682
2013-11-08 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,073,074 4,627,426 134.30 459,358 10.36 1.6404
2013-08-13 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,445,648 3,445,648 416,247 1.6670
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.