DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership39,823 shares
Latest Disclosed Value $ 6,120,397
Principal Financial Group Inc reports 2.39% decrease in ownership of DVA / DaVita Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 39,823 shares of DaVita Inc. (MX:DVA) valued at $6,120,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 40,800 shares of DaVita Inc.. This represents a change in shares of -2.39% 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)
2026-05-04 2026-03-31 13F DAVITA COM 23918K108 39,823 -977 -2.39 6,120 32.04 0.0017
2026-02-02 2025-12-31 13F DAVITA COM 23918K108 40,800 393 0.97 4,635 -13.65 0.0024
2025-11-04 2025-09-30 13F DAVITA COM 23918K108 40,407 -6,923 -14.63 5,369 -20.38 0.0027
2025-08-08 2025-06-30 13F DAVITA COM 23918K108 47,330 -8,862 -15.77 6,742 -21.56 0.0036
2025-04-28 2025-03-31 13F DAVITA COM 23918K108 56,192 -1,868 -3.22 8,596 -1.00 0.0048
2025-01-31 2024-12-31 13F DAVITA COM 23918K108 58,060 -1,108 -1.87 8,683 -10.49 0.0047
2024-10-31 2024-09-30 13F DAVITA COM 23918K108 59,168 -3,647 -5.81 9,699 11.43 0.0053
2024-07-29 2024-06-30 13F DAVITA COM 23918K108 62,815 -3,815 -5.73 8,704 -5.37 0.0052
2024-04-29 2024-03-31 13F DAVITA COM 23918K108 66,630 -1,518 -2.23 9,198 28.84 0.0054
2024-02-07 2023-12-31 13F DAVITA COM 23918K108 68,148 -791 -1.15 7,139 9.56 0.0046
2023-11-02 2023-09-30 13F DAVITA COM 23918K108 68,939 -1,861 -2.63 6,517 -8.39 0.0047
2023-08-07 2023-06-30 13F DAVITA COM 23918K108 70,800 2,969 4.38 7,113 29.30 0.0049
2023-05-09 2023-03-31 13F DAVITA COM 23918K108 67,831 -101 -0.15 5,502 8.46 0.0039
2023-02-09 2022-12-31 13F DAVITA COM 23918K108 67,932 -1,764 -2.53 5,072 -12.08 0.0038
2022-11-09 2022-09-30 13F DAVITA COM 23918K108 69,696 -8,230 -10.56 5,769 -7.41 0.0046
2022-08-10 2022-06-30 13F DAVITA COM 23918K108 77,926 65,304 517.38 6,231 336.34 0.0046
2022-05-09 2022-03-31 13F DAVITA COM 23918K108 12,622 -70,077 -84.74 1,428 -84.82 0.0006
2022-05-09 2022-03-31 13F DAVITA COM 23918K108 76,959 8,705
2022-02-09 2021-12-31 13F DAVITA COM 23918K108 82,699 -4,284 -4.93 9,408 -6.97 0.0056
2021-11-09 2021-09-30 13F DAVITA COM 23918K108 86,983 -1,627 -1.84 10,113 -5.23 0.0066
2021-08-10 2021-06-30 13F DAVITA COM 23918K108 88,610 90 0.10 10,671 11.86 0.0069
2021-05-10 2021-03-31 13F DAVITA COM 23918K108 88,520 -9,108 -9.33 9,540 -16.77 0.0067
2021-02-23 2020-12-31 13F/A-1 DAVITA COM 23918K108 97,628 -20,603 -17.43 11,462 13.19 0.0085
2021-02-08 2020-12-31 13F DAVITA COM 23918K108 97,628 -20,603 11,462 4,509.3274
2020-11-06 2020-09-30 13F DAVITA COM 23918K108 118,231 -13,534 -10.27 10,126 -2.90 0.0085
2020-08-05 2020-06-30 13F DAVITA COM 23918K108 131,765 -4,718 -3.46 10,428 0.45 0.0092
2020-05-12 2020-03-31 13F DAVITA COM 23918K108 136,483 4,218 3.19 10,381 4.60 0.0115
2020-02-05 2019-12-31 13F DAVITA COM 23918K108 132,265 -37,777 -22.22 9,924 2.27 0.0083
2019-11-13 2019-09-30 13F DAVITA COM 23918K108 170,042 -38,632 -18.51 9,704 -17.34 0.0086
2019-08-12 2019-06-30 13F DAVITA COM 23918K108 208,674 18,010 9.45 11,740 13.41 0.0106
2019-05-10 2019-03-31 13F DAVITA COM 23918K108 190,664 -895 -0.47 10,352 5.01 0.0096
2019-02-14 2018-12-31 13F DAVITA COM 23918K108 191,559 -3,706 -1.90 9,858 -29.52 0.0105
2018-11-14 2018-09-30 13F DAVITA COM 23918K108 195,265 -15,047 -7.15 13,987 -4.22 0.0123
2018-08-13 2018-06-30 13F DAVITA COM 23918K108 210,312 -14,835 -6.59 14,604 -1.63 0.0134
2018-05-14 2018-03-31 13F DAVITA COM 23918K108 225,147 -4,830 -2.10 14,846 -10.66 0.0143
2018-02-12 2017-12-31 13F DAVITA COM 23918K108 229,977 -2,699,009 -92.15 16,617 -90.45 0.0153
2017-11-02 2017-09-30 13F DAVITA COM 23918K108 2,928,986 21,812 0.75 173,951 -7.60 0.1687
2017-08-08 2017-06-30 13F DAVITA COM 23918K108 2,907,174 42,923 1.50 188,268 -3.30 0.1887
2017-05-11 2017-03-31 13F DAVITA COM 23918K108 2,864,251 28,527 1.01 194,684 6.94 0.2343
2017-02-13 2016-12-31 13F DAVITA COM 23918K108 2,835,724 -31,488 -1.10 182,053 -3.90 0.2309
2016-11-10 2016-09-30 13F DAVITA COM 23918K108 2,867,212 162,900 6.02 189,437 -9.40 0.2502
2016-08-09 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,704,312 269,231 11.06 209,097 17.02 0.2917
2016-05-10 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,435,081 69,330 2.93 178,686 8.35 0.2594
2016-02-09 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,365,751 299,194 14.48 164,916 10.33 0.2450
2015-11-12 2015-09-30 13F/A-1 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,066,557 278,986 15.61 149,473 5.22 0.2348
2015-11-09 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,066,557 149,473
2015-08-10 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,787,571 818,717 84.50 142,057 80.40 0.2119
2015-05-14 2015-03-31 13F/A-1 DAVITA HEALTHCARE PARTNERS I COM 23918K108 968,854 719,069 287.88 78,746 316.25 0.1173
2015-05-12 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 267,390 21,734
2015-02-12 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 249,785 11,433 4.80 18,918 8.52 0.0294
2014-11-13 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 238,352 9,030 3.94 17,433 5.11 0.0296
2014-08-12 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 229,322 -3,737 -1.60 16,585 3.36 0.0279
2014-05-13 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 233,059 26,024 12.57 16,046 22.31 0.0286
2014-02-12 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 207,035 -28,592 -12.13 13,119 -2.15 0.0245
2013-11-05 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 235,627 125,572 114.10 13,407 0.85 0.0277
2013-08-12 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 110,055 110,055 13,294 0.0294
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.