DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership37,692 shares
Latest Disclosed Value $ 5,792,883
First Trust Advisors Lp reports 18.26% increase in ownership of DVA / DaVita Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 37,692 shares of DaVita Inc. (MX:DVA) valued at $5,792,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,872 shares of DaVita Inc.. This represents a change in shares of 18.26% 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)
2026-05-13 2026-03-31 13F DAVITA COM 23918K108 37,692 5,820 18.26 5,793 60.00 0.0041
2026-02-13 2025-12-31 13F DAVITA COM 23918K108 31,872 -22,690 -41.59 3,621 -50.06 0.0026
2025-11-12 2025-09-30 13F DAVITA COM 23918K108 54,562 -101,881 -65.12 7,250 -67.47 0.0054
2025-08-13 2025-06-30 13F DAVITA COM 23918K108 156,443 -5,570 -3.44 22,285 -10.08 0.0179
2025-05-14 2025-03-31 13F DAVITA COM 23918K108 162,013 -64,909 -28.60 24,783 -26.97 0.0220
2025-02-13 2024-12-31 13F DAVITA COM 23918K108 226,922 -17,331 -7.10 33,936 -15.24 0.0299
2024-11-13 2024-09-30 13F DAVITA COM 23918K108 244,253 -9,196 -3.63 40,040 14.01 0.0381
2024-08-13 2024-06-30 13F DAVITA COM 23918K108 253,449 49,086 24.02 35,120 24.49 0.0358
2024-05-13 2024-03-31 13F DAVITA COM 23918K108 204,363 -10,772 -5.01 28,212 25.18 0.0286
2024-02-13 2023-12-31 13F DAVITA COM 23918K108 215,135 -81,767 -27.54 22,538 -19.70 0.0246
2023-11-13 2023-09-30 13F DAVITA COM 23918K108 296,902 206,774 229.42 28,066 209.95 0.0333
2023-08-14 2023-06-30 13F DAVITA COM 23918K108 90,128 67,169 292.56 9,055 386.31 0.0103
2023-05-15 2023-03-31 13F DAVITA COM 23918K108 22,959 -123,571 -84.33 1,862 -82.98 0.0022
2023-02-09 2022-12-31 13F DAVITA COM 23918K108 146,530 119,579 443.69 10,941 390.41 0.0130
2022-11-14 2022-09-30 13F DAVITA COM 23918K108 26,951 -169,771 -86.30 2,231 -85.82 0.0029
2022-08-12 2022-06-30 13F DAVITA COM 23918K108 196,722 67,629 52.39 15,730 7.72 0.0194
2022-05-13 2022-03-31 13F DAVITA COM 23918K108 129,093 26,723 26.10 14,602 25.38 0.0149
2022-02-08 2021-12-31 13F DAVITA COM 23918K108 102,370 -92,536 -47.48 11,646 -48.61 0.0113
2021-11-15 2021-09-30 13F DAVITA COM 23918K108 194,906 -96,235 -33.05 22,660 -35.37 0.0244
2021-10-12 2021-06-30 13F/A-1 DAVITA COM 23918K108 291,141 -93,654 -24.34 35,062 -15.45 0.0380
2021-08-16 2021-06-30 13F DAVITA COM 23918K108 291,141 -93,654 35,062 0.0362
2021-05-14 2021-03-31 13F DAVITA COM 23918K108 384,795 80,197 26.33 41,469 15.96 0.0502
2021-02-02 2020-12-31 13F DAVITA COM 23918K108 304,598 85,516 39.03 35,760 90.58 0.0474
2020-11-05 2020-09-30 13F DAVITA COM 23918K108 219,082 164,807 303.65 18,764 336.88 0.0301
2020-07-22 2020-06-30 13F DAVITA COM 23918K108 54,275 -251,176 -82.23 4,295 -81.51 0.0074
2020-05-06 2020-03-31 13F DAVITA COM 23918K108 305,451 39,100 14.68 23,233 16.26 0.0526
2020-02-03 2019-12-31 13F DAVITA COM 23918K108 266,351 -31,923 -10.70 19,984 17.40 0.0341
2019-11-04 2019-09-30 13F DAVITA COM 23918K108 298,274 -17,372 -5.50 17,022 -4.14 0.0320
2019-07-30 2019-06-30 13F DAVITA COM 23918K108 315,646 -177,040 -35.93 17,758 -33.61 0.0335
2019-06-19 2019-03-31 13F/A-1 DAVITA COM 23918K108 492,686 80,839 19.63 26,748 26.21 0.0532
2019-05-09 2019-03-31 13F DAVITA COM 23918K108 492,686 80,839 26,748
2019-02-07 2018-12-31 13F DAVITA COM 23918K108 411,847 211,152 105.21 21,194 47.43 0.0503
2018-10-25 2018-09-30 13F DAVITA COM 23918K108 200,695 -157,947 -44.04 14,376 -42.27 0.0268
2018-08-02 2018-06-30 13F DAVITA COM 23918K108 358,642 29,196 8.86 24,904 14.64 0.0516
2018-04-23 2018-03-31 13F DAVITA COM 23918K108 329,446 -320,593 -49.32 21,724 -53.74 0.0499
2018-02-08 2017-12-31 13F DAVITA COM 23918K108 650,039 31,743 5.13 46,965 27.90 0.1118
2017-10-24 2017-09-30 13F DAVITA COM 23918K108 618,296 164,839 36.35 36,721 25.05 0.0945
2017-08-02 2017-06-30 13F DAVITA COM 23918K108 453,457 -14,896 -3.18 29,366 -7.75 0.0784
2017-05-02 2017-03-31 13F DAVITA COM 23918K108 468,353 386,499 472.18 31,834 505.78 0.0882
2017-02-06 2016-12-31 13F DAVITA COM 23918K108 81,854 -111,064 -57.57 5,255 -58.77 0.0156
2016-11-01 2016-09-30 13F DAVITA COM 23918K108 192,918 -84,083 -30.35 12,746 -40.49 0.0381
2016-08-04 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 277,001 193,840 233.09 21,418 251.00 0.0674
2016-05-10 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 83,161 -607,780 -87.96 6,102 -87.33 0.0196
2016-05-04 2015-12-31 13F/A-1 DAVITA HEALTHCARE PARTNERS I COM 23918K108 690,941 106,903 18.30 48,165 14.02 0.1250
2016-02-03 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 690,941 48,165
2015-11-05 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 584,038 -247,625 -29.77 42,243 -36.08 0.1224
2015-08-04 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 831,663 172,667 26.20 66,092 23.39 0.1715
2015-05-04 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 658,996 -219,737 -25.01 53,563 -19.52 0.1573
2015-02-13 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 878,733 198,515 29.18 66,555 33.78 0.2245
2014-11-12 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 680,218 -90,479 -11.74 49,751 -10.74 0.1957
2014-08-11 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 770,697 465,316 152.37 55,737 165.10 0.2316
2014-05-12 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 305,381 60,570 24.74 21,025 35.52 0.0924
2014-08-08 2013-12-31 13F/A-1 DAVITA HEALTHCARE PARTNERS I COM 23918K108 244,811 -148,497 -37.76 15,514 -30.68 0.0752
2014-02-13 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 244,811 15,514
2013-11-12 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 393,308 208,589 112.92 22,379 0.29 0.1213
2013-08-12 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 184,719 184,719 22,314 0.1452
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.