DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership12,762 shares
Latest Disclosed Value $ 1,961,392
Pnc Financial Services Group, Inc. reports 5.11% decrease in ownership of DVA / DaVita Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 12,762 shares of DaVita Inc. (MX:DVA) valued at $1,961,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,449 shares of DaVita Inc.. This represents a change in shares of -5.11% 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)
2026-05-08 2026-03-31 13F DAVITA COM 23918K108 12,762 -687 -5.11 1,961 28.42 0.0002
2026-02-06 2025-12-31 13F DAVITA COM 23918K108 13,449 -117 -0.86 1,528 -15.26 0.0008
2025-11-07 2025-09-30 13F DAVITA COM 23918K108 13,566 -265 -1.92 1,803 -8.53 0.0011
2025-08-08 2025-06-30 13F DAVITA COM 23918K108 13,831 558 4.20 1,970 -2.96 0.0013
2025-05-09 2025-03-31 13F DAVITA COM 23918K108 13,273 419 3.26 2,030 5.62 0.0011
2025-02-07 2024-12-31 13F DAVITA COM 23918K108 12,854 118 0.93 1,922 -7.91 0.0013
2024-11-08 2024-09-30 13F DAVITA COM 23918K108 12,736 -54 -0.42 2,088 17.78 0.0013
2024-08-09 2024-06-30 13F DAVITA COM 23918K108 12,790 -1,397 -9.85 1,772 -9.50 0.0012
2024-05-10 2024-03-31 13F DAVITA COM 23918K108 14,187 134 0.95 1,959 33.02 0.0014
2024-03-22 2023-12-31 13F/A-1 DAVITA COM 23918K108 14,053 -1,035 -6.86 1,472 3.23 0.0012
2024-02-09 2023-12-31 13F DAVITA COM 23918K108 14,053 -1,035 1,472 0.0002
2023-11-13 2023-09-30 13F DAVITA COM 23918K108 15,088 153 1.02 1,426 -4.93 0.0012
2023-08-11 2023-06-30 13F DAVITA COM 23918K108 14,935 -544 -3.51 1,501 19.52 0.0013
2023-05-15 2023-03-31 13F DAVITA COM 23918K108 15,479 1,349 9.55 1,256 18.96 0.0011
2023-02-10 2022-12-31 13F DAVITA COM 23918K108 14,130 -998 -6.60 1,055 -15.80 0.0010
2022-11-10 2022-09-30 13F DAVITA COM 23918K108 15,128 453 3.09 1,253 6.73 0.0013
2022-08-12 2022-06-30 13F DAVITA COM 23918K108 14,675 213 1.47 1,174 -28.24 0.0012
2022-05-12 2022-03-31 13F DAVITA COM 23918K108 14,462 5 0.03 1,636 -0.55 0.0014
2022-02-11 2021-12-31 13F DAVITA Common Stock 23918K108 14,457 -229 -1.56 1,645 -3.69 0.0014
2021-11-05 2021-09-30 13F DAVITA Common Stock 23918K108 14,686 108 0.74 1,708 -2.73 0.0016
2021-08-06 2021-06-30 13F DAVITA Common Stock 23918K108 14,578 -344 -2.31 1,756 9.20 0.0016
2021-05-07 2021-03-31 13F DAVITA Common Stock 23918K108 14,922 -308 -2.02 1,608 -10.07 0.0016
2021-02-12 2020-12-31 13F DAVITA Common Stock 23918K108 15,230 -196 -1.27 1,788 35.25 0.0018
2020-11-06 2020-09-30 13F DAVITA Common Stock 23918K108 15,426 -175 -1.12 1,322 7.13 0.0016
2020-08-28 2020-06-30 13F/A-1 DAVITA Common Stock 23918K108 15,601 1,126 7.78 1,234 12.08 0.0016
2020-08-07 2020-06-30 13F DAVITA Common Stock 23918K108 15,601 1,126 1,234 256.2258
2020-05-08 2020-03-31 13F DAVITA Common Stock 23918K108 14,475 430 3.06 1,101 4.46 0.0014
2020-02-07 2019-12-31 13F DAVITA Common Stock 23918K108 14,045 740 5.56 1,054 38.87 0.0010
2019-11-08 2019-09-30 13F DAVITA Common Stock 23918K108 13,305 -4,338 -24.59 759 -23.64 0.0008
2019-08-09 2019-06-30 13F DAVITA Common Stock 23918K108 17,643 -6,422 -26.69 994 -23.83 0.0010
2019-05-10 2019-03-31 13F DAVITA Common Stock 23918K108 24,065 3,901 19.35 1,305 25.97 0.0013
2019-02-08 2018-12-31 13F DAVITA Common Stock 23918K108 20,164 -793 -3.78 1,036 -31.03 0.0012
2018-11-09 2018-09-30 13F DAVITA Common Stock 23918K108 20,957 -1,796 -7.89 1,502 -5.00 0.0014
2018-08-10 2018-06-30 13F DAVITA Common Stock 23918K108 22,753 -1,140 -4.77 1,581 0.19 0.0016
2018-05-11 2018-03-31 13F DAVITA Common Stock 23918K108 23,893 1,413 6.29 1,578 -2.89 0.0016
2018-02-09 2017-12-31 13F DAVITA Common Stock 23918K108 22,480 -900 -3.85 1,625 16.99 0.0016
2017-11-13 2017-09-30 13F DAVITA Common Stock 23918K108 23,380 -706 -2.93 1,389 -10.96 0.0014
2017-08-11 2017-06-30 13F DAVITA INC 23918K108 24,086 641 2.73 1,560 -2.19 0.0017
2017-05-12 2017-03-31 13F DAVITA Common Stock 23918K108 23,445 5,184 28.39 1,595 35.98 0.0018
2017-02-10 2016-12-31 13F DAVITA Common Stock 23918K108 18,261 -874 -4.57 1,173 -7.20 0.0013
2016-11-04 2016-09-30 13F DAVITA Common Stock 23918K108 19,135 -2,493 -11.53 1,264 -24.45 0.0015
2016-08-05 2016-06-30 13F DAVITA Common Stock 23918K108 21,628 -3,555 -14.12 1,673 -9.47 0.0020
2016-05-06 2016-03-31 13F DAVITA Common Stock 23918K108 25,183 -1,776 -6.59 1,848 -1.60 0.0022
2016-02-05 2015-12-31 13F DAVITA Common Stock 23918K108 26,959 -1,314 -4.65 1,878 -8.12 0.0022
2015-11-06 2015-09-30 13F DAVITA Common Stock 23918K108 28,273 -198 -0.70 2,044 -9.60 0.0024
2015-08-05 2015-06-30 13F DAVITA Common Stock 23918K108 28,471 1,228 4.51 2,261 2.08 0.0025
2015-05-08 2015-03-31 13F DAVITA Common Stock 23918K108 27,243 -14,009 -33.96 2,215 -29.10 0.0024
2015-02-06 2014-12-31 13F/A-1 DAVITA Common Stock 23918K108 41,252 6,584 18.99 3,124 23.23 0.0034
2015-02-06 2014-12-31 13F DAVITA Common Stock 23918K108 41,252 3,124
2014-11-07 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 34,668 92 0.27 2,535 1.36 0.0030
2014-08-08 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 34,576 962 2.86 2,501 8.03 0.0032
2014-05-09 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 33,614 -641 -1.87 2,315 6.63 0.0030
2014-02-07 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 34,255 -4,055 -10.58 2,171 -0.41 0.0029
2013-11-01 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 38,310 19,199 100.46 2,180 -5.63 0.0032
2013-08-02 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 19,111 19,111 2,310 0.0034
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.