DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership2,602 shares
Latest Disclosed Value $ 399,901
Crossmark Global Holdings, Inc. reports 89.66% decrease in ownership of DVA / DaVita Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,602 shares of DaVita Inc. (MX:DVA) valued at $399,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 25,166 shares of DaVita Inc.. This represents a change in shares of -89.66% 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 2,602 -22,564 -89.66 400 -86.04 0.0059
2026-02-03 2025-12-31 13F DAVITA COM 23918K108 25,166 -5,324 -17.46 2,859 -29.42 0.0408
2025-11-12 2025-09-30 13F DAVITA COM 23918K108 30,490 -6,107 -16.69 4,051 -22.29 0.0607
2025-08-08 2025-06-30 13F DAVITA COM 23918K108 36,597 -172 -0.47 5,213 -7.31 0.0842
2025-04-30 2025-03-31 13F DAVITA COM 23918K108 36,769 6,000 19.50 5,625 140,500.00 0.0992
2025-01-16 2024-12-31 13F DAVITA COM 23918K108 30,769 4,942 19.14 5 0.00 0.0839
2024-11-04 2024-09-30 13F DAVITA COM 23918K108 25,827 6,896 36.43 4 100.00 0.0755
2024-07-29 2024-06-30 13F DAVITA COM 23918K108 18,931 260 1.39 3 0.00 0.0501
2024-05-13 2024-03-31 13F DAVITA COM 23918K108 18,671 1,171 6.69 3 100.00 0.0494
2024-02-13 2023-12-31 13F DAVITA COM 23918K108 17,500 -5,631 -24.34 2 -50.00 0.0380
2023-11-08 2023-09-30 13F DAVITA COM 23918K108 23,131 2,791 13.72 2 0.00 0.0479
2023-07-31 2023-06-30 13F DAVITA COM 23918K108 20,340 8,732 75.22 2 0.0442
2023-05-12 2023-03-31 13F DAVITA COM 23918K108 11,608 4,564 64.79 1 0.0221
2023-01-19 2022-12-31 13F DAVITA COM 23918K108 7,044 925 15.12 1 -100.00 0.0131
2022-11-01 2022-09-30 13F DAVITA COM 23918K108 6,119 -2,530 -29.25 507 -26.73 0.0141
2022-07-29 2022-06-30 13F DAVITA COM 23918K108 8,649 2,410 38.63 692 -1.84 0.0179
2022-05-11 2022-03-31 13F DAVITA COM 23918K108 6,239 -3,610 -36.65 705 -37.05 0.0157
2022-01-10 2021-12-31 13F DAVITA COM 23918K108 9,849 -11,760 -54.42 1,120 -55.41 0.0243
2021-10-21 2021-09-30 13F/A-1 DAVITA COM 23918K108 21,609 -1,640 -7.05 2,512 -10.29 0.0589
2021-10-13 2021-09-30 13F DAVITA COM 23918K108 9,740 -13,509 505 0.0578
2021-07-21 2021-06-30 13F DAVITA COM 23918K108 23,249 -1,670 -6.70 2,800 4.24 0.0658
2021-04-15 2021-03-31 13F DAVITA COM 23918K108 24,919 -3,460 -12.19 2,686 -19.39 0.0665
2021-01-14 2020-12-31 13F DAVITA COM 23918K108 28,379 20,000 238.69 3,332 364.07 0.0842
2020-10-08 2020-09-30 13F DAVITA COM 23918K108 8,379 -1,000 -10.66 718 -3.23 0.0201
2020-08-14 2020-06-30 13F DAVITA COM 23918K108 9,379 -409 -4.18 742 -0.27 0.0216
2020-04-28 2020-03-31 13F DAVITA COM 23918K108 9,788 -578 -5.58 744 -4.37 0.0266
2020-02-06 2019-12-31 13F DAVITA COM 23918K108 10,366 -18,023 -63.49 778 -51.98 0.0214
2019-10-09 2019-09-30 13F DAVITA COM 23918K108 28,389 -1,199 -4.05 1,620 -2.70 0.0473
2019-07-09 2019-06-30 13F DAVITA COM 23918K108 29,588 -1,790 -5.70 1,665 -2.29 0.0467
2019-05-02 2019-03-31 13F DAVITA COM 23918K108 31,378 10 0.03 1,704 5.58 0.0484
2019-01-31 2018-12-31 13F DAVITA COM 23918K108 31,368 9,073 40.70 1,614 1.06 0.0500
2018-11-08 2018-09-30 13F/A-1 DAVITA COM 23918K108 22,295 -710 -3.09 1,597 0.00 0.0405
2018-11-06 2018-09-30 13F DAVITA COM 23918K108 23,005 0 1,597
2018-07-31 2018-06-30 13F DAVITA COM 23918K108 23,005 -140 -0.60 1,597 4.65 0.0428
2018-04-16 2018-03-31 13F DAVITA COM 23918K108 23,145 -2,018 -8.02 1,526 -16.06 0.0394
2018-02-05 2017-12-31 13F DAVITA COM 23918K108 25,163 1,650 7.02 1,818 30.23 0.0437
2017-10-27 2017-09-30 13F DAVITA COM 23918K108 23,513 0 0.00 1,396 0.00 0.0360
2017-10-25 2016-09-30 13F DAVITA COM 23918K108 23,513 23,513 1,396 0.0360
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.