DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership6,400 shares
Latest Disclosed Value $ 983,616
Commerce Bank reports 1.46% decrease in ownership of DVA / DaVita Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 6,400 shares of DaVita Inc. (MX:DVA) valued at $983,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,495 shares of DaVita Inc.. This represents a change in shares of -1.46% 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)
2026-05-11 2026-03-31 13F DAVITA COM 23918K108 6,400 -95 -1.46 984 33.38 0.0020
2026-02-13 2025-12-31 13F DAVITA COM 23918K108 6,495 -13,229 -67.07 738 -71.87 0.0041
2025-11-12 2025-09-30 13F DAVITA COM 23918K108 19,724 0 0.00 2,621 -6.73 0.0146
2025-08-07 2025-06-30 13F DAVITA COM 23918K108 19,724 1,984 11.18 2,810 3.54 0.0166
2025-05-08 2025-03-31 13F DAVITA COM 23918K108 17,740 17,740 2,714 0.0173
2024-02-09 2023-12-31 13F DAVITA COM 23918K108 0 -4,130 -100.00 0 -100.00
2023-11-14 2023-09-30 13F DAVITA COM 23918K108 4,130 0 0.00 390 -5.80 0.0031
2023-08-08 2023-06-30 13F DAVITA COM 23918K108 4,130 -597 -12.63 415 8.09 0.0031
2023-05-04 2023-03-31 13F DAVITA COM 23918K108 4,727 784 19.88 383 30.27 0.0030
2023-02-10 2022-12-31 13F DAVITA COM 23918K108 3,943 36 0.92 294 -8.98 0.0024
2022-11-04 2022-09-30 13F DAVITA COM 23918K108 3,907 3,907 323 0.0028
2022-05-09 2022-03-31 13F DAVITA COM 23918K108 0 -1,858 -100.00 0 -100.00
2022-02-14 2021-12-31 13F DAVITA COM 23918K108 1,858 1,858 211 0.0014
2019-02-11 2018-12-31 13F DAVITA COM 23918K108 0 -2,984 -100.00 0 -100.00
2018-11-02 2018-09-30 13F DAVITA COM 23918K108 2,984 -59 -1.94 214 1.42 0.0025
2018-08-08 2018-06-30 13F DAVITA COM 23918K108 3,043 -5 -0.16 211 4.98 0.0027
2018-05-03 2018-03-31 13F DAVITA COM 23918K108 3,048 -2,442 -44.48 201 -49.37 0.0027
2018-02-12 2017-12-31 13F DAVITA COM 23918K108 5,490 -3,050 -35.71 397 -21.70 0.0052
2017-11-07 2017-09-30 13F/A-1 DAVITA COM 23918K108 8,540 -2,594 -23.30 507 -29.68 0.0069
2017-11-07 2017-09-30 13F DAVITA COM 23918K108 11,134 721
2017-08-08 2017-06-30 13F DAVITA COM 23918K108 11,134 0 0.00 721 -4.76 0.0101
2017-05-05 2017-03-31 13F DAVITA COM 23918K108 11,134 257 2.36 757 8.45 0.0108
2017-02-08 2016-12-31 13F DAVITA COM 23918K108 10,877 -44 -0.40 698 -3.32 0.0104
2016-11-03 2016-09-30 13F DAVITA COM 23918K108 10,921 -6,548 -37.48 722 -46.56 0.0112
2016-08-09 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 17,469 -1,500 -7.91 1,351 -2.95 0.0214
2016-04-27 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 18,969 -11,923 -38.60 1,392 -35.38 0.0231
2016-02-12 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 30,892 8,407 37.39 2,154 32.47 0.0360
2015-11-10 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 22,485 -700 -3.02 1,626 -11.73 0.0280
2015-08-03 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 23,185 0 0.00 1,842 -2.23 0.0288
2015-05-06 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 23,185 -588 -2.47 1,884 4.61 0.0293
2015-02-11 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 23,773 188 0.80 1,801 4.41 0.0285
2014-11-06 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 23,585 80 0.34 1,725 1.53 0.0285
2014-08-05 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 23,505 175 0.75 1,699 5.79 0.0278
2014-05-09 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 23,330 10,300 79.05 1,606 94.67 0.0273
2014-02-14 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 13,030 13,030 234.96 825 78.96 0.0143
2013-11-05 2013-09-30 13F/A-2 DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 -5,329 -100.00 0 -100.00
2013-08-07 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,329 1,439 36.99 644 39.70 0.0120
2013-08-08 2013-03-31 13F/A-1 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,890 3,890 461 0.0090
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.