DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership76 shares
Latest Disclosed Value $ 11,680
Private Trust Co Na ownership in DVA / DaVita Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 76 shares of DaVita Inc. (MX:DVA) valued at $11,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 76 shares of DaVita Inc.. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F DaVita Com 23918K108 76 0 0.00 12 37.50 0.0010
2026-01-26 2025-12-31 13F DaVita Com 23918K108 76 0 0.00 9 -20.00 0.0008
2025-10-15 2025-09-30 13F DaVita Com 23918K108 76 -9 -10.59 10 -16.67 0.0009
2025-07-29 2025-06-30 13F DaVita Com 23918K108 85 0 0.00 12 -7.69 0.0012
2025-04-28 2025-03-31 13F DaVita Com 23918K108 85 10 13.33 13 18.18 0.0013
2025-02-05 2024-12-31 13F DaVita Com 23918K108 75 -22 -22.68 11 -26.67 0.0012
2024-11-13 2024-09-30 13F DaVita Com 23918K108 97 0 0.00 16 15.38 0.0016
2024-07-23 2024-06-30 13F DaVita Com 23918K108 97 0 0.00 13 0.00 0.0014
2024-04-24 2024-03-31 13F DaVita Com 23918K108 97 -19 -16.38 13 8.33 0.0014
2024-01-24 2023-12-31 13F DaVita Com 23918K108 116 -45 -27.95 12 -20.00 0.0014
2023-10-18 2023-09-30 13F DaVita Com 23918K108 161 86 114.67 15 114.29 0.0020
2023-07-28 2023-06-30 13F DaVita Com 23918K108 75 0 0.00 8 16.67 0.0010
2023-04-12 2023-03-31 13F DaVita Com 23918K108 75 0 0.00 6 0.0008
2023-01-18 2022-12-31 13F DaVita Com 23918K108 75 11 17.19 0 -100.00 0.0009
2022-10-17 2022-09-30 13F DaVita Com 23918K108 64 0 0.00 5 0.00 0.0008
2022-09-16 2022-06-30 13F/A-1 DaVita Com 23918K108 64 -2,006 -96.91 5 -97.86 0.0008
2022-07-13 2022-06-30 13F DaVita Equities 23918K108 2,070 0 234 0.0365
2022-04-12 2022-03-31 13F DaVita Equities 23918K108 2,070 0 0.00 234 -0.43 0.0365
2022-01-10 2021-12-31 13F DaVita Equities 23918K108 2,070 -52 -2.45 235 -4.86 0.0324
2021-10-06 2021-09-30 13F DaVita Equities 23918K108 2,122 0 0.00 247 -3.52 0.0360
2021-07-07 2021-06-30 13F DaVita Equities 23918K108 2,122 0 0.00 256 12.28 0.0388
2021-04-06 2021-03-31 13F DaVita Equities 23918K108 2,122 0 0.00 228 -8.43 0.0370
2021-01-05 2020-12-31 13F DaVita Equities 23918K108 2,122 2,122 249 0.0419
2017-04-13 2017-03-31 13F DaVita Equities 23918K108 0 -7,639 -100.00 0 -100.00
2017-01-17 2016-12-31 13F DaVita Equities 23918K108 7,639 -457 -5.64 490 -8.24 0.1173
2016-10-13 2016-09-30 13F DaVita Equities 23918K108 8,096 250 3.19 534 -11.88 0.1301
2016-07-19 2016-06-30 13F DaVita Equities 23918K108 7,846 1,081 15.98 606 22.18 0.1576
2016-04-18 2016-03-31 13F DaVita Equities 23918K108 6,765 150 2.27 496 7.59 0.1343
2016-01-19 2015-12-31 13F DaVita Equities 23918K108 6,615 6,589 25,342.31 461 15,266.67 0.1313
2013-08-01 2013-06-30 13F DaVita Com 23918K108 26 0 0.00 3 0.00 0.0014
2013-07-26 2013-03-31 13F DaVita Com 23918K108 26 26 3 0.0014
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.