DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership939,781 shares
Latest Disclosed Value $ 144,199,178
Geode Capital Management, Llc reports 3.99% decrease in ownership of DVA / DaVita Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 939,781 shares of DaVita Inc. (MX:DVA) valued at $144,199,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 978,790 shares of DaVita Inc.. This represents a change in shares of -3.99% 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 939,781 -39,009 -3.99 144,199 29.89 0.0048
2026-02-09 2025-12-31 13F DAVITA COM 23918K108 978,790 -44,584 -4.36 111,016 -18.03 0.0069
2025-11-12 2025-09-30 13F DAVITA COM 23918K108 1,023,374 -86,311 -7.78 135,431 -13.96 0.0086
2025-08-08 2025-06-30 13F DAVITA COM 23918K108 1,109,685 -76,766 -6.47 157,411 -13.01 0.0110
2025-05-13 2025-03-31 13F DAVITA COM 23918K108 1,186,451 36,680 3.19 180,954 5.50 0.0142
2025-02-12 2024-12-31 13F DAVITA COM 23918K108 1,149,771 -14,405 -1.24 171,523 -9.82 0.0133
2024-11-12 2024-09-30 13F DAVITA COM 23918K108 1,164,176 -94,269 -7.49 190,193 9.35 0.0154
2024-08-09 2024-06-30 13F DAVITA COM 23918K108 1,258,445 -13,538 -1.06 173,927 -0.70 0.0153
2024-05-13 2024-03-31 13F DAVITA COM 23918K108 1,271,983 40,535 3.29 175,151 36.12 0.0162
2024-02-13 2023-12-31 13F DAVITA COM 23918K108 1,231,448 27,731 2.30 128,671 13.31 0.0135
2023-11-13 2023-09-30 13F DAVITA COM 23918K108 1,203,717 -133 -0.01 113,557 -5.88 0.0135
2023-08-11 2023-06-30 13F DAVITA COM 23918K108 1,203,850 37,261 3.19 120,645 27.79 0.0142
2023-05-15 2023-03-31 13F DAVITA COM 23918K108 1,166,589 25,161 2.20 94,411 110,971.76 0.0123
2023-02-13 2022-12-31 13F DAVITA COM 23918K108 1,141,428 579 0.05 85 -99.91 0.0119
2022-11-14 2022-09-30 13F DAVITA COM 23918K108 1,140,849 -25,950 -2.22 94,323 1.28 0.0143
2022-08-12 2022-06-30 13F DAVITA COM 23918K108 1,166,799 -13,113 -1.11 93,131 -30.05 0.0136
2022-05-13 2022-03-31 13F DAVITA COM 23918K108 1,179,912 -6,141 -0.52 133,133 -1.06 0.0166
2022-02-11 2021-12-31 13F DAVITA COM 23918K108 1,186,053 10,143 0.86 134,555 -1.31 0.0162
2021-11-12 2021-09-30 13F DAVITA COM 23918K108 1,175,910 -179,546 -13.25 136,341 -16.26 0.0184
2021-08-13 2021-06-30 13F DAVITA COM 23918K108 1,355,456 -53,454 -3.79 162,818 7.43 0.0224
2021-05-12 2021-03-31 13F DAVITA COM 23918K108 1,408,910 -8,170 -0.58 151,556 -8.75 0.0232
2021-02-12 2020-12-31 13F DAVITA COM 23918K108 1,417,080 -4,930 -0.35 166,081 36.52 0.0279
2020-11-13 2020-09-30 13F DAVITA COM 23918K108 1,422,010 -150,804 -9.59 121,654 -2.11 0.0238
2020-08-13 2020-06-30 13F DAVITA COM 23918K108 1,572,814 -79,642 -4.82 124,274 -0.96 0.0266
2020-05-14 2020-03-31 13F DAVITA COM 23918K108 1,652,456 -45,162 -2.66 125,477 -1.31 0.0327
2020-02-20 2019-12-31 13F/A-1 DAVITA COM 23918K108 1,697,618 148,112 9.56 127,148 44.00 0.0266
2020-02-13 2019-12-31 13F DAVITA COM 23918K108 1,697,618 148,112 127,148 16,203.8978
2019-11-12 2019-09-30 13F DAVITA COM 23918K108 1,549,506 -253,757 -14.07 88,296 -12.82 0.0206
2019-08-14 2019-06-30 13F DAVITA COM 23918K108 1,803,263 89,928 5.25 101,278 9.08 0.0245
2019-05-14 2019-03-31 13F DAVITA COM 23918K108 1,713,335 119,297 7.48 92,849 13.40 0.0241
2019-03-06 2018-12-31 13F/A-1 DAVITA COM 23918K108 1,594,038 98,538 6.59 81,876 -23.41 0.0253
2019-02-13 2018-12-31 13F DAVITA COM 23918K108 1,594,038 98,538 81,876
2018-11-13 2018-09-30 13F DAVITA COM 23918K108 1,495,500 -76,260 -4.85 106,908 -1.84 0.0301
2018-08-14 2018-06-30 13F DAVITA COM 23918K108 1,571,760 -124,516 -7.34 108,909 -2.41 0.0335
2018-05-15 2018-03-31 13F DAVITA COM 23918K108 1,696,276 86,624 5.38 111,596 -3.84 0.0364
2018-02-13 2017-12-31 13F DAVITA COM 23918K108 1,609,652 16,017 1.01 116,051 22.86 0.0394
2017-11-14 2017-09-30 13F DAVITA COM 23918K108 1,593,635 24,447 1.56 94,460 -6.89 0.0349
2017-08-14 2017-06-30 13F DAVITA COM 23918K108 1,569,188 58,964 3.90 101,453 -1.02 0.0399
2017-06-21 2017-03-31 13F/A-1 DAVITA INC COM COM 23918K108 1,510,224 98,334 6.96 102,503 13.23 0.0420
2017-05-12 2017-03-31 13F DAVITA INC COM COM 23918K108 1,510,224 102,503
2017-02-14 2016-12-31 13F DAVITA INC COM COM 23918K108 1,411,890 -61,801 -4.19 90,530 -6.88 0.0421
2016-11-10 2016-09-30 13F DAVITA INC COM COM 23918K108 1,473,691 73,411 5.24 97,217 -10.06 0.0490
2016-08-12 2016-06-30 13F DAVITA INC COM COM 23918K108 1,400,280 -17,527 -1.24 108,087 4.09 0.0588
2016-05-13 2016-03-31 13F DAVITA INC COM COM 23918K108 1,417,807 13,776 0.98 103,840 6.31 0.0551
2016-02-12 2015-12-31 13F DAVITA INC COM COM 23918K108 1,404,031 2,040 0.15 97,679 -3.49 0.0557
2015-11-13 2015-09-30 13F DAVITA INC COM COM 23918K108 1,401,991 5,549 0.40 101,214 -8.62 0.0614
2015-08-14 2015-06-30 13F DAVITA INC COM COM 23918K108 1,396,442 44,924 3.32 110,761 0.99 0.0632
2015-05-14 2015-03-31 13F DAVITA INC COM COM 23918K108 1,351,518 59,250 4.58 109,680 12.21 0.0627
2015-02-12 2014-12-31 13F DAVITA INC COM COM 23918K108 1,292,268 40,269 3.22 97,749 6.88 0.0582
2014-11-14 2014-09-30 13F DAVITA INC COM COM 23918K108 1,251,999 -38,014 -2.95 91,453 -1.91 0.0593
2014-08-13 2014-06-30 13F DAVITA INC COM COM 23918K108 1,290,013 22,048 1.74 93,238 6.85 0.0603
2014-05-14 2014-03-31 13F DAVITA INC COM COM 23918K108 1,267,965 16,382 1.31 87,259 10.05 0.0585
2014-02-14 2013-12-31 13F DAVITA INC COM COM 23918K108 1,251,583 24,396 1.99 79,288 13.58 0.0550
2013-11-14 2013-09-30 13F DAVITA INC COM COM 23918K108 1,227,187 658,557 115.81 69,810 1.65 0.0560
2013-08-14 2013-06-30 13F DAVITA INC COM COM 23918K108 568,630 568,630 68,676 0.0604
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.