DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership1,625 shares
Latest Disclosed Value $ 249,747
MAI Capital Management reports 268.48% increase in ownership of DVA / DaVita Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 1,625 shares of DaVita Inc. (MX:DVA) valued at $249,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 441 shares of DaVita Inc.. This represents a change in shares of 268.48% 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.

Upgrade to unlock premium data and export to Excel .

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 1,625 1,184 268.48 250 398.00 0.0014
2026-02-13 2025-12-31 13F DAVITA COM 23918K108 441 25 6.01 50 -9.09 0.0003
2025-11-10 2025-09-30 13F DAVITA COM 23918K108 416 -22 -5.02 55 -11.29 0.0003
2025-08-12 2025-06-30 13F DAVITA COM 23918K108 438 83 23.38 62 14.81 0.0004
2025-05-15 2025-03-31 13F DAVITA COM 23918K108 355 -61 -14.66 54 -12.90 0.0004
2025-02-14 2024-12-31 13F DAVITA COM 23918K108 416 416 62 0.0005
2024-11-07 2024-09-30 13F DaVita Healthcare Partners CS 23918K108 0 -3,747 -100.00 0 -100.00
2024-08-12 2024-06-30 13F DaVita Healthcare Partners CS 23918K108 3,747 -42 -1.11 519 -0.76 0.0051
2024-05-08 2024-03-31 13F DaVita Healthcare Partners CS 23918K108 3,789 58 1.55 523 34.10 0.0054
2024-02-09 2023-12-31 13F DaVita Healthcare Partners CS 23918K108 3,731 -920 -19.78 391 -11.16 0.0051
2023-11-14 2023-09-30 13F DaVita Healthcare Partners CS 23918K108 4,651 -317 -6.38 440 -12.02 0.0065
2023-08-02 2023-06-30 13F DaVita Healthcare Partners CS 23918K108 4,968 -77 -1.53 499 22.00 0.0073
2023-05-10 2023-03-31 13F DaVita Healthcare Partners CS 23918K108 5,045 1,873 59.05 409 73.31 0.0064
2023-02-09 2022-12-31 13F DaVita Healthcare Partners CS 23918K108 3,172 -3,149 -49.82 237 -54.88 0.0040
2022-11-15 2022-09-30 13F DaVita Healthcare Partners CS 23918K108 6,321 6,321 523 0.0098
2017-05-11 2017-03-31 13F DaVita Healthcare Partners CS 23918K108 0 -6,511 -100.00 0 -100.00
2017-01-31 2016-12-31 13F DaVita Healthcare Partners CS 23918K108 6,511 -52 -0.79 418 -3.69 0.0304
2016-10-18 2016-09-30 13F DaVita Healthcare Partners CS 23918K108 6,563 1,013 18.25 434 1.17 0.0327
2016-07-14 2016-06-30 13F DaVita Healthcare Partners CS 23918K108 5,550 0 0.00 429 5.41 0.0331
2016-04-08 2016-03-31 13F DaVita Healthcare Partners CS 23918K108 5,550 0 0.00 407 5.17 0.0311
2016-01-27 2015-12-31 13F DaVita Healthcare Partners CS 23918K108 5,550 -383 -6.46 387 -9.79 0.0295
2015-10-28 2015-09-30 13F DaVita Healthcare Partners CS 23918K108 5,933 0 0.00 429 -8.92 0.0324
2015-07-09 2015-06-30 13F DaVita Healthcare Partners CS 23918K108 5,933 -944 -13.73 471 -15.74 0.0310
2015-04-30 2015-03-31 13F DaVita Healthcare Partners CS 23918K108 6,877 -123 -1.76 559 5.47 0.0375
2015-01-20 2014-12-31 13F DaVita Healthcare Partners CS 23918K108 7,000 56 0.81 530 4.33 0.0372
2014-10-16 2014-09-30 13F/A-1 DaVita Healthcare Partners CS 23918K108 6,944 0 0.00 508 1.20 0.0489
2014-10-16 2014-09-30 13F DaVita Healthcare Partners COM 23918K108 6,944 502
2014-07-28 2014-06-30 13F DaVita Healthcare Partners COM 23918K108 6,944 0 0.00 502 5.02 0.0482
2014-04-28 2014-03-31 13F DaVita Healthcare Partners COM 23918K108 6,944 834 13.65 478 23.51 0.0481
2014-02-06 2013-12-31 13F DaVita Healthcare Partners COM 23918K108 6,110 -2,338 -27.68 387 -19.54 0.0410
2013-10-28 2013-09-30 13F DaVita Healthcare Partners COM 23918K108 8,448 4,519 115.02 481 1.26 0.0625
2013-08-01 2013-06-30 13F DaVita Healthcare Partners COM 23918K108 3,929 3,929 475 0.0619
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.