DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership1,616 shares
Latest Disclosed Value $ 248,363
Panagora Asset Management Inc ownership in DVA / DaVita Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 1,616 shares of DaVita Inc. (MX:DVA) valued at $248,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of DaVita Inc..

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)
2026-05-14 2026-03-31 13F DAVITA COM 23918K108 1,616 1,616 248 0.0009
2026-02-13 2025-12-31 13F DAVITA COM 23918K108 0 -1,616 -100.00 0 -100.00
2025-11-13 2025-09-30 13F DAVITA COM 23918K108 1,616 -3,537 -68.64 215 -70.84 0.0009
2025-08-13 2025-06-30 13F DAVITA COM 23918K108 5,153 -621 -10.76 734 -16.87 0.0033
2025-05-15 2025-03-31 13F DAVITA COM 23918K108 5,774 3,786 190.44 883 197.31 0.0044
2025-02-13 2024-12-31 13F DAVITA COM 23918K108 1,988 -4,907 -71.17 297 -73.72 0.0014
2024-11-13 2024-09-30 13F DAVITA COM 23918K108 6,895 -1 -0.01 1,130 18.32 0.0054
2024-07-29 2024-06-30 13F DAVITA COM 23918K108 6,896 -9,928 -59.01 956 -58.87 0.0048
2024-05-07 2024-03-31 13F DAVITA COM 23918K108 16,824 0 0.00 2,323 31.78 0.0121
2024-02-08 2023-12-31 13F DAVITA COM 23918K108 16,824 0 0.00 1,762 10.82 0.0099
2023-10-31 2023-09-30 13F DAVITA COM 23918K108 16,824 0 0.00 1,590 -5.92 0.0099
2023-08-11 2023-06-30 13F DAVITA COM 23918K108 16,824 0 0.00 1,690 23.90 0.0100
2023-05-12 2023-03-31 13F DAVITA COM 23918K108 16,824 -6,656 -28.35 1,365 -22.19 0.0086
2023-02-13 2022-12-31 13F DAVITA COM 23918K108 23,480 14,716 167.91 1,753 141.79 0.0115
2022-11-14 2022-09-30 13F DAVITA COM 23918K108 8,764 489 5.91 725 9.52 0.0050
2022-08-15 2022-06-30 13F DAVITA COM 23918K108 8,275 0 0.00 662 -29.27 0.0043
2022-05-12 2022-03-31 13F DAVITA COM 23918K108 8,275 3,931 90.49 936 89.47 0.0051
2022-02-10 2021-12-31 13F DAVITA COM 23918K108 4,344 -4,152 -48.87 494 -50.00 0.0026
2021-11-10 2021-09-30 13F DAVITA COM 23918K108 8,496 0 0.00 988 -3.42 0.0053
2021-08-11 2021-06-30 13F DAVITA COM 23918K108 8,496 -1,876 -18.09 1,023 -8.50 0.0055
2021-05-12 2021-03-31 13F DaVita COMMON 23918K108 10,372 -69 -0.66 1,118 -8.81 0.0063
2021-02-10 2020-12-31 13F DaVita COMMON 23918K108 10,441 4,068 63.83 1,226 124.54 0.0073
2020-11-13 2020-09-30 13F DaVita COMMON 23918K108 6,373 -287,207 -97.83 546 -97.65 0.0034
2020-08-12 2020-06-30 13F DaVita COMMON 23918K108 293,580 245,960 516.51 23,234 541.47 0.1481
2020-05-14 2020-03-31 13F DaVita COMMON 23918K108 47,620 -2,015 -4.06 3,622 -2.74 0.0256
2020-02-12 2019-12-31 13F DaVita COMMON 23918K108 49,635 39,363 383.21 3,724 535.49 0.0169
2019-11-12 2019-09-30 13F DaVita COMMON 23918K108 10,272 -4,438 -30.17 586 -29.23 0.0027
2019-08-09 2019-06-30 13F DaVita COMMON 23918K108 14,710 -1,261 -7.90 828 -4.50 0.0037
2019-05-15 2019-03-31 13F DaVita COMMON 23918K108 15,971 0 0.00 867 5.47 0.0039
2019-02-14 2018-12-31 13F DaVita COMMON 23918K108 15,971 0 0.00 822 -28.15 0.0038
2018-11-13 2018-09-30 13F DaVita COMMON 23918K108 15,971 -3,143 -16.44 1,144 -13.79 0.0043
2018-08-14 2018-06-30 13F DaVita COMMON 23918K108 19,114 -384,186 -95.26 1,327 -95.01 0.0053
2018-05-15 2018-03-31 13F DaVita COMMON 23918K108 403,300 136,720 51.29 26,594 38.08 0.1049
2018-02-14 2017-12-31 13F DaVita COMMON 23918K108 266,580 -223,553 -45.61 19,260 -33.83 0.0723
2017-11-14 2017-09-30 13F DaVita COMMON 23918K108 490,133 -9,537 -1.91 29,109 -10.04 0.1153
2017-08-14 2017-06-30 13F DaVita COMMON 23918K108 499,670 477,145 2,118.29 32,359 2,013.59 0.1302
2017-05-15 2017-03-31 13F DaVita COMMON 23918K108 22,525 -603 -2.61 1,531 3.10 0.0064
2017-02-14 2016-12-31 13F DaVita COMMON 23918K108 23,128 -3,591 -13.44 1,485 -15.86 0.0068
2016-11-14 2016-09-30 13F DaVita COMMON 23918K108 26,719 4,224 18.78 1,765 1.50 0.0084
2016-08-15 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 22,495 7,578 50.80 1,739 58.81 0.0086
2016-05-16 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 14,917 -4,262 -22.22 1,095 -18.10 0.0054
2016-02-12 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 19,179 -498 -2.53 1,337 -6.04 0.0066
2015-11-13 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 19,677 -213,099 -91.55 1,423 -92.31 0.0075
2015-08-14 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 232,776 -119,318 -33.89 18,499 -35.36 0.0927
2015-05-15 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 352,094 -7,704 -2.14 28,618 5.02 0.1453
2015-02-13 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 359,798 180,958 101.18 27,251 108.34 0.1394
2014-11-12 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 178,840 92,727 107.68 13,080 110.02 0.0634
2014-08-14 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 86,113 52,754 158.14 6,228 171.14 0.0302
2014-05-15 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 33,359 13,187 65.37 2,297 79.73 0.0108
2014-02-21 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 20,172 -167,767 -89.27 1,278 -88.05 0.0059
2013-11-14 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 187,939 177,261 1,660.06 10,694 728.99 0.0525
2013-08-14 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 10,678 10,678 1,290 0.0066
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.