DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership450 shares
Latest Disclosed Value $ 69,161
Duncker Streett & Co Inc ownership in DVA / DaVita Inc.

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 450 shares of DaVita Inc. (MX:DVA) valued at $69,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 450 shares of DaVita Inc.. This represents a change in shares of 0.00% 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)
2026-04-29 2026-03-31 13F DAVITA COM 23918K108 450 0 0.00 69 35.29 0.0131
2026-01-27 2025-12-31 13F DAVITA COM 23918K108 450 0 0.00 51 -13.56 0.0091
2025-10-23 2025-09-30 13F DAVITA COM 23918K108 450 0 0.00 60 -7.81 0.0104
2025-07-28 2025-06-30 13F DAVITA COM 23918K108 450 0 0.00 64 -5.88 0.0117
2025-04-22 2025-03-31 13F DAVITA COM 23918K108 450 0 0.00 69 1.49 0.0136
2025-02-05 2024-12-31 13F DAVITA COM 23918K108 450 0 0.00 67 -8.22 0.0125
2024-11-12 2024-09-30 13F DAVITA COM 23918K108 450 0 0.00 74 17.74 0.0135
2024-07-31 2024-06-30 13F DAVITA COM 23918K108 450 0 0.00 62 0.00 0.0120
2024-04-23 2024-03-31 13F DAVITA COM 23918K108 450 0 0.00 62 31.91 0.0123
2024-01-30 2023-12-31 13F DAVITA COM 23918K108 450 0 0.00 47 11.90 0.0100
2023-10-26 2023-09-30 13F DAVITA COM 23918K108 450 0 0.00 43 -6.67 0.0099
2023-07-20 2023-06-30 13F DAVITA COM 23918K108 450 0 0.00 45 25.00 0.0101
2023-04-24 2023-03-31 13F DAVITA COM 23918K108 450 0 0.00 36 9.09 0.0087
2023-01-25 2022-12-31 13F DAVITA COM 23918K108 450 0 0.00 34 -10.81 0.0081
2022-11-04 2022-09-30 13F DAVITA COM 23918K108 450 0 0.00 37 2.78 0.0096
2022-08-04 2022-06-30 13F DAVITA COM 23918K108 450 0 0.00 36 -29.41 0.0086
2022-05-09 2022-03-31 13F DAVITA COM 23918K108 450 0 0.00 51 0.00 0.0101
2022-02-08 2021-12-31 13F DAVITA COM 23918K108 450 0 0.00 51 -1.92 0.0088
2021-11-03 2021-09-30 13F DAVITA COM 23918K108 450 0 0.00 52 -3.70 0.0098
2021-07-27 2021-06-30 13F DAVITA COM 23918K108 450 0 0.00 54 12.50 0.0100
2021-04-28 2021-03-31 13F DAVITA COM 23918K108 450 0 0.00 48 -9.43 0.0092
2021-02-02 2020-12-31 13F DAVITA COM 23918K108 450 0 0.00 53 35.90 0.0103
2020-10-28 2020-09-30 13F DAVITA COM 23918K108 450 -180 -28.57 39 -22.00 0.0085
2020-07-22 2020-06-30 13F DAVITA COM 23918K108 630 0 0.00 50 4.17 0.0119
2020-04-27 2020-03-31 13F DAVITA COM 23918K108 630 0 0.00 48 2.13 0.0128
2020-01-27 2019-12-31 13F DAVITA COM 23918K108 630 630 47 0.0099
2019-10-31 2019-09-30 13F DAVITA COM 23918K108 0 -630 -100.00 0 -100.00
2019-07-24 2019-06-30 13F DAVITA COM 23918K108 630 0 0.00 35 2.94 0.0079
2019-04-29 2019-03-31 13F DAVITA COM 23918K108 630 0 0.00 34 6.25 0.0078
2019-01-24 2018-12-31 13F DAVITA COM 23918K108 630 0 0.00 32 -28.89 0.0086
2018-10-22 2018-09-30 13F DAVITA COM 23918K108 630 0 0.00 45 2.27 0.0102
2018-07-23 2018-06-30 13F DAVITA COM 23918K108 630 0 0.00 44 4.76 0.0109
2018-04-26 2018-03-31 13F DAVITA COM 23918K108 630 0 0.00 42 -8.70 0.0106
2018-01-23 2017-12-31 13F DAVITA COM 23918K108 630 0 0.00 46 24.32 0.0118
2017-10-25 2017-09-30 13F DAVITA COM 23918K108 630 0 0.00 37 -9.76 0.0112
2017-07-21 2017-06-30 13F DAVITA COM 23918K108 630 0 0.00 41 -4.65 0.0128
2017-04-25 2017-03-31 13F DAVITA COM 23918K108 630 0 0.00 43 7.50 0.0135
2017-01-26 2016-12-31 13F DAVITA COM 23918K108 630 -380 -37.62 40 -40.30 0.0133
2016-10-20 2016-09-30 13F DAVITA COM 23918K108 1,010 0 0.00 67 -14.10 0.0232
2016-07-20 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,010 0 0.00 78 5.41 0.0277
2016-04-25 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,010 0 0.00 74 5.71 0.0274
2016-01-20 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,010 450 80.36 70 70.73 0.0262
2015-10-27 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 560 0 0.00 41 -8.89 0.0159
2015-07-20 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 560 0 0.00 45 -2.17 0.0157
2015-04-28 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 560 0 0.00 46 9.52 0.0151
2015-01-22 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 560 0 0.00 42 2.44 0.0138
2014-10-23 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 560 0 0.00 41 2.50 0.0140
2014-07-23 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 560 0 0.00 40 2.56 0.0129
2014-04-23 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 560 0 0.00 39 11.43 0.0138
2014-01-22 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 560 0 0.00 35 9.38 0.0126
2013-10-23 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 560 280 100.00 32 -5.88 0.0130
2013-07-26 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 280 280 34 0.0130
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.