DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership5,264 shares
Latest Disclosed Value $ 809,024
ProShare Advisors LLC reports 27.60% decrease in ownership of DVA / DaVita Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 5,264 shares of DaVita Inc. (MX:DVA) valued at $809,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,271 shares of DaVita Inc.. This represents a change in shares of -27.60% 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)
2026-04-24 2026-03-31 13F DAVITA COM 23918K108 5,264 -2,007 -27.60 809 -2.06 0.0012
2026-02-06 2025-12-31 13F DAVITA COM 23918K108 7,271 435 6.36 826 -9.03 0.0015
2025-11-06 2025-09-30 13F DAVITA COM 23918K108 6,836 -564 -7.62 908 -13.85 0.0019
2025-08-07 2025-06-30 13F DAVITA COM 23918K108 7,400 433 6.22 1,054 -1.03 0.0021
2025-05-08 2025-03-31 13F DAVITA COM 23918K108 6,967 150 2.20 1,066 4.51 0.0024
2025-02-14 2024-12-31 13F DAVITA COM 23918K108 6,817 598 9.62 1,019 0.00 0.0023
2024-11-14 2024-09-30 13F DAVITA COM 23918K108 6,219 -1,318 -17.49 1,019 -2.39 0.0025
2024-08-13 2024-06-30 13F DAVITA COM 23918K108 7,537 268 3.69 1,044 4.09 0.0028
2024-05-08 2024-03-31 13F DAVITA COM 23918K108 7,269 -196 -2.63 1,003 28.26 0.0027
2024-02-14 2023-12-31 13F DAVITA COM 23918K108 7,465 -731 -8.92 782 1.03 0.0024
2023-11-13 2023-09-30 13F DAVITA COM 23918K108 8,196 -599 -6.81 775 -12.34 0.0024
2023-08-10 2023-06-30 13F DAVITA COM 23918K108 8,795 282 3.31 884 27.97 0.0026
2023-05-26 2023-03-31 13F/A-1 DAVITA COM 23918K108 8,513 -10,168 -54.43 690 -50.50 0.0021
2023-05-12 2023-03-31 13F DAVITA COM 23918K108 8,513 -10,168 690 0.0022
2023-02-02 2022-12-31 13F DAVITA COM 23918K108 18,681 6,700 55.92 1,395 40.81 0.0049
2022-11-07 2022-09-30 13F DAVITA COM 23918K108 11,981 -1,571 -11.59 990 -8.67 0.0038
2022-08-01 2022-06-30 13F DAVITA COM 23918K108 13,552 517 3.97 1,084 -26.46 0.0036
2022-05-10 2022-03-31 13F DAVITA COM 23918K108 13,035 -1,161 -8.18 1,474 -8.73 0.0032
2022-02-08 2021-12-31 13F DAVITA COM 23918K108 14,196 2,893 25.59 1,615 22.91 0.0032
2021-11-12 2021-09-30 13F DAVITA COM 23918K108 11,303 -798 -6.59 1,314 -9.81 0.0037
2021-08-13 2021-06-30 13F DAVITA COM 23918K108 12,101 -5,651 -31.83 1,457 -23.84 0.0043
2021-05-14 2021-03-31 13F DAVITA COM 23918K108 17,752 -149 -0.83 1,913 -8.99 0.0060
2021-02-09 2020-12-31 13F DAVITA COM 23918K108 17,901 -5,216 -22.56 2,102 6.16 0.0078
2020-11-13 2020-09-30 13F DAVITA COM 23918K108 23,117 2,858 14.11 1,980 23.52 0.0092
2020-08-03 2020-06-30 13F DAVITA COM 23918K108 20,259 10,892 116.28 1,603 125.14 0.0086
2020-05-15 2020-03-31 13F DAVITA COM 23918K108 9,367 -6,430 -40.70 712 -39.92 0.0051
2020-02-12 2019-12-31 13F DAVITA COM 23918K108 15,797 2,221 16.36 1,185 52.90 0.0055
2019-11-12 2019-09-30 13F DAVITA COM 23918K108 13,576 -3,061 -18.40 775 -17.20 0.0043
2019-08-13 2019-06-30 13F DAVITA COM 23918K108 16,637 -19,402 -53.84 936 -52.17 0.0056
2019-05-15 2019-03-31 13F DAVITA COM 23918K108 36,039 8,759 32.11 1,957 39.39 0.0117
2019-02-14 2018-12-31 13F DAVITA COM 23918K108 27,280 -235 -0.85 1,404 -28.77 0.0098
2018-11-14 2018-09-30 13F DAVITA COM 23918K108 27,515 6,133 28.68 1,971 32.73 0.0134
2018-08-13 2018-06-30 13F DAVITA COM 23918K108 21,382 -2,528 -10.57 1,485 -5.83 0.0100
2018-05-14 2018-03-31 13F DAVITA COM 23918K108 23,910 -4,886 -16.97 1,577 -24.22 0.0103
2018-02-14 2017-12-31 13F DAVITA COM 23918K108 28,796 -20,512 -41.60 2,081 -28.93 0.0144
2017-11-13 2017-09-30 13F DAVITA COM 23918K108 49,308 1,821 3.83 2,928 -4.78 0.0269
2017-08-11 2017-06-30 13F DAVITA COM 23918K108 47,487 31,544 197.85 3,075 183.67 0.0306
2017-05-12 2017-03-31 13F/A-2 DAVITA COM 23918K108 15,943 32 0.20 1,084 6.17 0.0113
2017-05-08 2017-03-31 13F/A-1 DAVITA COM 23918K108 15,943 0 1,084 0.0113
2017-04-25 2017-03-31 13F DAVITA COM 23918K108 15,943 1,084
2017-02-13 2016-12-31 13F DAVITA COM 23918K108 15,911 2,403 17.79 1,021 14.46 0.0113
2016-11-10 2016-09-30 13F DAVITA COM 23918K108 13,508 -6,499 -32.48 892 -42.34 0.0125
2016-08-12 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 20,007 172 0.87 1,547 6.32 0.0199
2016-05-06 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 19,835 -9,452 -32.27 1,455 -28.75 0.0200
2016-02-05 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 29,287 891 3.14 2,042 -0.58 0.0247
2015-11-06 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 28,396 939 3.42 2,054 -5.87 0.0288
2015-08-11 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 27,457 -4,847 -15.00 2,182 -16.91 0.0302
2015-05-08 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 32,304 32,304 0.00 2,626 0.0309
2015-01-30 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 -38,398 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 38,398 -10,383 -21.28 2,808 -20.41 0.0372
2014-08-08 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 48,781 -736 -1.49 3,528 3.49 0.0457
2014-05-07 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 49,517 3,154 6.80 3,409 16.03 0.0426
2014-02-04 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 46,363 28,983 166.76 2,938 197.07 0.0438
2013-11-07 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 17,380 3,349 23.87 989 -41.65 0.0235
2013-07-25 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 14,031 14,031 1,695 0.0333
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.