DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,153 shares
Latest Disclosed Value $ 330,895
Quadrant Capital Group Llc reports 9.79% increase in ownership of DVA / DaVita Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,153 shares of DaVita Inc. (MX:DVA) valued at $330,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,961 shares of DaVita Inc.. This represents a change in shares of 9.79% 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/A-1 DAVITA COM 23918K108 2,153 192 9.79 331 48.65 0.0099
2026-05-11 2026-03-31 13F DAVITA COM 23918K108 2,153 192 49 0.0369
2026-02-12 2025-12-31 13F DAVITA COM 23918K108 1,961 -41 -2.05 223 -16.54 0.0067
2025-11-13 2025-09-30 13F DAVITA COM 23918K108 2,002 -10 -0.50 266 -6.99 0.0086
2025-08-13 2025-06-30 13F DAVITA COM 23918K108 2,012 -28 -1.37 287 -8.33 0.0103
2025-05-13 2025-03-31 13F DAVITA COM 23918K108 2,040 1,544 311.29 312 321.62 0.0116
2025-02-13 2024-12-31 13F DAVITA COM 23918K108 496 0 0.00 74 -8.64 0.0051
2024-11-12 2024-09-30 13F DAVITA COM 23918K108 496 -86 -14.78 81 1.25 0.0056
2024-08-12 2024-06-30 13F DAVITA COM 23918K108 582 86 17.34 81 17.65 0.0060
2024-05-15 2024-03-31 13F DAVITA COM 23918K108 496 4 0.81 68 33.33 0.0054
2024-02-08 2023-12-31 13F DAVITA COM 23918K108 492 -202 -29.11 52 -21.54 0.0044
2023-11-14 2023-09-30 13F DAVITA COM 23918K108 694 -9 -1.28 66 -7.14 0.0066
2023-08-10 2023-06-30 13F DAVITA COM 23918K108 703 -61 -7.98 71 14.75 0.0070
2023-05-11 2023-03-31 13F DAVITA COM 23918K108 764 303 65.73 62 79.41 0.0065
2023-02-13 2022-12-31 13F DAVITA COM 23918K108 461 35 8.22 34 -2.86 0.0039
2022-11-10 2022-09-30 13F DAVITA COM 23918K108 426 17 4.16 35 6.06 0.0046
2022-08-09 2022-06-30 13F DAVITA COM 23918K108 409 68 19.94 33 -15.38 0.0044
2022-05-06 2022-03-31 13F DAVITA COM 23918K108 341 0 0.00 39 0.00 0.0047
2022-02-01 2021-12-31 13F DAVITA COM 23918K108 341 -16 -4.48 39 -7.14 0.0047
2021-11-12 2021-09-30 13F DAVITA COM 23918K108 357 1 0.28 42 -2.33 0.0059
2021-08-09 2021-06-30 13F DAVITA COM 23918K108 356 8 2.30 43 13.16 0.0062
2021-05-12 2021-03-31 13F DAVITA COM 23918K108 348 6 1.75 38 -5.00 0.0062
2021-02-16 2020-12-31 13F DAVITA COM 23918K108 342 -54 -13.64 40 17.65 0.0074
2020-11-13 2020-09-30 13F DAVITA COM 23918K108 396 -93 -19.02 34 -12.82 0.0074
2020-08-13 2020-06-30 13F DAVITA COM 23918K108 489 -1,478 -75.14 39 -74.00 0.0086
2020-05-15 2020-03-31 13F Davita Com 23918K108 1,967 161 8.91 150 12.78 0.0251
2020-03-19 2019-12-31 13F/A-1 Davita Com 23918K108 1,806 3 0.17 133 34.34 0.0160
2020-02-03 2019-12-31 13F Davita Com 23918K108 1,806 3 133 449.4244
2019-10-24 2019-09-30 13F Davita COM 23918K108 1,803 1,558 635.92 99 725.00 0.0152
2019-07-24 2019-06-30 13F Davita COM 23918K108 245 -710 -74.35 12 -76.00 0.0019
2019-04-29 2019-03-31 13F Davita COM 23918K108 955 918 2,481.08 50 4,900.00 0.0088
2019-01-17 2018-12-31 13F DAVITA COM 23918K108 37 -98 -72.59 1 -88.89 0.0003
2018-10-29 2018-09-30 13F DAVITA COM 23918K108 135 0 0.00 9 0.00 0.0026
2018-08-08 2018-06-30 13F DAVITA COM 23918K108 135 -12 -8.16 9 12.50 0.0032
2018-05-10 2018-03-31 13F DAVITA COM 23918K108 147 12 8.89 8 -11.11 0.0029
2018-01-31 2017-12-31 13F DaVita COM 23918K108 135 -26 -16.15 9 12.50 0.0036
2017-10-13 2017-09-30 13F DaVita COM 23918K108 161 95 143.94 8 300.00 0.0033
2017-08-14 2017-06-30 13F DaVita COM 23918K108 66 -126 -65.62 2 -81.82 0.0009
2017-04-10 2017-03-31 13F DaVita COM 23918K108 192 -10 -4.95 11 10.00 0.0048
2017-01-11 2016-12-31 13F DaVita COM 23918K108 202 -57 -22.01 10 -23.08 0.0050
2016-10-25 2016-09-30 13F DaVita COM 23918K108 259 161 164.29 13 160.00 0.0085
2016-07-28 2016-06-30 13F DaVita HealthCare Partners COM 23918K108 98 10 11.36 5 66.67 0.0034
2016-04-27 2016-03-31 13F DaVita HealthCare Partners COM 23918K108 88 60 214.29 3 200.00 0.0019
2016-01-28 2015-12-31 13F DaVita HealthCare Partners COM 23918K108 28 17 154.55 1 0.0007
2015-10-28 2015-09-30 13F DaVita HealthCare Partners COM 23918K108 11 11 0 0.0000
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.