DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,351,737 shares
Latest Disclosed Value $ 207,748,460
State Street Corp reports 6.03% decrease in ownership of DVA / DaVita Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,351,737 shares of DaVita Inc. (MX:DVA) valued at $207,748,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,438,488 shares of DaVita Inc.. This represents a change in shares of -6.03% 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)
2026-05-15 2026-03-31 13F DAVITA COM 23918K108 1,351,737 -86,751 -6.03 207,748 27.12 0.0072
2026-02-13 2025-12-31 13F DAVITA COM 23918K108 1,438,488 -396,341 -21.60 163,427 -32.97 0.0055
2025-11-14 2025-09-30 13F DAVITA COM 23918K108 1,834,829 -258,505 -12.35 243,794 -18.24 0.0085
2025-08-14 2025-06-30 13F DAVITA COM 23918K108 2,093,334 -103,390 -4.71 298,195 -11.26 0.0112
2025-05-15 2025-03-31 13F DAVITA COM 23918K108 2,196,724 -147,004 -6.27 336,033 -4.13 0.0138
2025-02-14 2024-12-31 13F DAVITA COM 23918K108 2,343,728 -68,934 -2.86 350,508 -11.38 0.0138
2024-11-14 2024-09-30 13F DAVITA COM 23918K108 2,412,662 -130,469 -5.13 395,508 12.23 0.0161
2024-08-14 2024-06-30 13F DAVITA COM 23918K108 2,543,131 -38,463 -1.49 352,402 -1.12 0.0154
2024-05-15 2024-03-31 13F DAVITA COM 23918K108 2,581,594 90,988 3.65 356,389 36.59 0.0159
2024-02-14 2023-12-31 13F DAVITA COM 23918K108 2,490,606 20,988 0.85 260,916 11.76 0.0127
2023-11-14 2023-09-30 13F DAVITA COM 23918K108 2,469,618 -136,604 -5.24 233,453 -10.84 0.0129
2023-08-14 2023-06-30 13F DAVITA COM 23918K108 2,606,222 63,136 2.48 261,847 26.94 0.0138
2023-05-15 2023-03-31 13F DAVITA COM 23918K108 2,543,086 -50,415 -1.94 206,270 6.51 0.0116
2023-05-15 2022-12-31 13F/A-99 DAVITA COM 23918K108 2,593,501 -2,597 -0.10 193,657 -9.88 0.0114
2023-05-15 2022-12-31 13F DAVITA COM 23918K108 2,593,501 -2,597 193,657 0.0114
2022-11-15 2022-09-30 13F DAVITA COM 23918K108 2,596,098 -169,407 -6.13 214,879 -2.83 0.0136
2022-08-15 2022-06-30 13F DAVITA COM 23918K108 2,765,505 -127,202 -4.40 221,130 -32.42 0.0133
2022-05-16 2022-03-31 13F DAVITA COM 23918K108 2,892,707 -180,666 -5.88 327,194 -6.42 0.0162
2022-02-14 2021-12-31 13F DAVITA COM 23918K108 3,073,373 -149,986 -4.65 349,627 -6.70 0.0166
2021-11-15 2021-09-30 13F DAVITA COM 23918K108 3,223,359 -65,017 -1.98 374,748 -5.37 0.0198
2021-08-16 2021-06-30 13F DAVITA COM 23918K108 3,288,376 -79,200 -2.35 396,019 9.12 0.0209
2021-07-09 2021-03-31 13F/A-1 DAVITA COM 23918K108 3,367,576 -230,257 -6.40 362,924 -14.08 0.0208
2021-05-17 2021-03-31 13F DAVITA COM 23918K108 3,367,576 -230,257 362,924 0.0208
2021-02-16 2020-12-31 13F DAVITA COM 23918K108 3,597,833 -360,456 -9.11 422,386 24.59 0.0259
2020-11-10 2020-09-30 13F DAVITA COM 23918K108 3,958,289 -283,613 -6.69 339,027 0.99 0.0231
2020-08-14 2020-06-30 13F DAVITA COM 23918K108 4,241,902 -279,436 -6.18 335,704 -2.38 0.0244
2020-06-19 2020-03-31 13F/A-1 DAVITA COM 23918K108 4,521,338 -240,232 -5.05 343,893 -3.74 0.0301
2020-05-11 2020-03-31 13F DAVITA COM 23918K108 4,521,338 -240,232 343,893 30,200.7298
2020-02-06 2019-12-31 13F DAVITA COM 23918K108 4,761,570 -538,965 -10.17 357,261 18.10 0.0245
2019-11-14 2019-09-30 13F DAVITA COM 23918K108 5,300,535 -802,402 -13.15 302,502 -11.90 0.0225
2019-08-14 2019-06-30 13F DAVITA COM 23918K108 6,102,937 -237,470 -3.75 343,351 -0.25 0.0256
2019-05-15 2019-03-31 13F DAVITA COM 23918K108 6,340,407 108,480 1.74 344,221 7.34 0.0269
2019-02-12 2018-12-31 13F DAVITA COM 23918K108 6,231,927 84,170 1.37 320,695 -27.17 0.0292
2018-11-09 2018-09-30 13F DAVITA Common equity shares 23918K108 6,147,757 -313,082 -4.85 440,358 -1.85 0.0338
2018-08-14 2018-06-30 13F DAVITA Common equity shares 23918K108 6,460,839 -123,388 -1.87 448,645 3.33 0.0375
2018-05-15 2018-03-31 13F DAVITA Common equity shares 23918K108 6,584,227 -533,121 -7.49 434,166 -15.57 0.0369
2018-02-14 2017-12-31 13F DAVITA Common equity shares 23918K108 7,117,348 -130,089 -1.79 514,228 19.47 0.0414
2017-11-14 2017-09-30 13F DAVITA Common equity shares 23918K108 7,247,437 -143,708 -1.94 430,421 -10.08 0.0371
2017-08-14 2017-06-30 13F DAVITA Common equity shares 23918K108 7,391,145 -142,369 -1.89 478,645 -6.52 0.0423
2017-05-15 2017-03-31 13F DAVITA Common equity shares 23918K108 7,533,514 38,416 0.51 512,049 6.41 0.0457
2017-02-09 2016-12-31 13F DAVITA Common equity shares 23918K108 7,495,098 -251,317 -3.24 481,193 -5.98 0.0453
2017-01-13 2016-09-30 13F/A-1 DAVITA Common equity shares 23918K108 7,746,415 165,171 2.18 511,811 -12.69 0.0516
2016-11-14 2016-09-30 13F DAVITA Common equity shares 23918K108 6,004,557 396,726
2016-08-12 2016-06-30 13F DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 7,581,244 -78,323 -1.02 586,184 4.29 0.0630
2016-05-20 2016-03-31 13F/A-1 DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 7,659,567 -71,215 -0.92 562,054 4.29 0.0608
2016-05-12 2016-03-31 13F DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 7,659,567 562,054
2016-02-16 2015-12-31 13F DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 7,730,782 -10,301 -0.13 538,923 -3.75 0.0589
2015-11-16 2015-09-30 13F DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 7,741,083 73,984 0.96 559,903 -8.11 0.0652
2015-08-13 2015-06-30 13F DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 7,667,099 -230,320 -2.92 609,315 -5.08 0.0651
2015-05-15 2015-03-31 13F DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 7,897,419 -114,991 -1.44 641,909 5.78 0.0659
2015-02-11 2014-12-31 13F DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 8,012,410 239,290 3.08 606,849 6.74 0.0604
2014-11-12 2014-09-30 13F/A-1 DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 7,773,120 190,228 2.51 568,524 3.67 0.0612
2014-11-10 2014-09-30 13F DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 7,773,120 568,524
2014-08-12 2014-06-30 13F DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 7,582,892 -559,474 -6.87 548,391 -2.18 0.0592
2014-05-15 2014-03-31 13F/A-1 DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 8,142,366 504,048 6.60 560,609 15.82 0.0637
2014-05-13 2014-03-31 13F DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 8,142,366 560,609
2014-02-06 2013-12-31 13F/A-1 DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 7,638,318 247,123 3.34 484,031 15.09 0.0538
2014-02-06 2013-12-31 13F DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 3,767,627 416,433
2013-11-12 2013-09-30 13F DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 7,391,195 3,768,052 104.00 420,556 -3.91 0.0518
2013-08-08 2013-06-30 13F DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 3,623,143 3,623,143 437,668 0.0571
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.