DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionPromethos Capital, LLC
Latest Disclosed Ownership28,955 shares
Latest Disclosed Value $ 4,450,094
Promethos Capital, LLC reports 5.67% decrease in ownership of DVA / DaVita Inc.

On May 13, 2026 - Promethos Capital, LLC filed a 13F-HR form disclosing ownership of 28,955 shares of DaVita Inc. (MX:DVA) valued at $4,450,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,695 shares of DaVita Inc.. This represents a change in shares of -5.67% 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)
2026-05-13 2026-03-31 13F DAVITA Equity 23918K108 28,955 -1,740 -5.67 4,450 27.62 1.1959
2026-02-13 2025-12-31 13F DAVITA Equity 23918K108 30,695 -1,963 -6.01 3,487 -19.64 0.9507
2025-11-14 2025-09-30 13F DAVITA Equity 23918K108 32,658 4,022 14.05 4,339 6.37 1.1648
2025-08-14 2025-06-30 13F DAVITA Equity 23918K108 28,636 0 0.00 4,079 -6.87 1.3771
2025-05-15 2025-03-31 13F DAVITA Equity 23918K108 28,636 -760 -2.59 4,380 -0.36 1.6079
2025-02-13 2024-12-31 13F DAVITA Equity 23918K108 29,396 1,000 3.52 4,396 -5.54 1.5520
2024-11-12 2024-09-30 13F DAVITA Equity 23918K108 28,396 0 0.00 4,655 18.30 1.6588
2024-08-12 2024-06-30 13F DAVITA INC COM Equity 23918K108 28,396 15,490 120.02 3,935 120.89 1.4906
2024-05-13 2024-03-31 13F DAVITA INC COM Equity 23918K108 12,906 0 0.00 1,782 31.73 1.0459
2024-04-02 2023-12-31 13F DAVITA INC COM Equity 23918K108 12,906 12,906 1,352 0.9800
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.