DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership32,033 shares
Latest Disclosed Value $ 4,923,152
Summit Trail Advisors, Llc reports 19.84% decrease in ownership of DVA / DaVita Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 32,033 shares of DaVita Inc. (MX:DVA) valued at $4,923,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,963 shares of DaVita Inc.. This represents a change in shares of -19.84% 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)
2026-05-12 2026-03-31 13F DAVITA COM 23918K108 32,033 -7,930 -19.84 4,923 8.44 0.0705
2026-02-17 2025-12-31 13F DAVITA COM 23918K108 39,963 1,737 4.54 4,540 -10.61 0.0785
2025-11-14 2025-09-30 13F DAVITA COM 23918K108 38,226 20,396 114.39 5,079 100.04 0.0701
2025-08-14 2025-06-30 13F DAVITA COM 23918K108 17,830 -6,694 -27.30 2,540 -32.31 0.0436
2025-04-28 2025-03-31 13F DAVITA COM 23918K108 24,524 -892 -3.51 3,751 -1.29 0.1237
2025-01-29 2024-12-31 13F DAVITA COM 23918K108 25,416 2,107 9.04 3,801 -0.55 0.1403
2024-11-12 2024-09-30 13F DAVITA COM 23918K108 23,309 294 1.28 3,821 19.82 0.0947
2024-08-13 2024-06-30 13F Davita Healthcare Partners COM 23918K108 23,015 -31 -0.13 3,189 0.25 0.0838
2024-04-23 2024-03-31 13F DAVITA COM 23918K108 23,046 -4,553 -16.50 3,181 10.03 0.0846
2024-02-06 2023-12-31 13F DAVITA COM 23918K108 27,599 43 0.16 2,891 11.02 0.0957
2023-10-30 2023-09-30 13F DAVITA COM 23918K108 27,556 -126 -0.46 2,605 -6.36 0.0958
2023-07-25 2023-06-30 13F DAVITA COM 23918K108 27,682 684 2.53 2,781 27.04 0.1049
2023-05-04 2023-03-31 13F DAVITA COM 23918K108 26,998 145 0.54 2,190 9.18 0.0882
2023-02-07 2022-12-31 13F Davita Healthcare Partners COM 23918K108 26,853 -62 -0.23 2,005 -10.01 0.0891
2022-11-10 2022-09-30 13F Davita Healthcare Partners Stock 23918K108 26,915 83 0.31 2,228 3.87 0.1205
2022-08-09 2022-06-30 13F Davita Healthcare Partners COM 23918K108 26,832 780 2.99 2,145 -27.21 0.1326
2022-05-16 2022-03-31 13F Davita Healthcare Partners EQUITY 23918K108 26,052 0 0.00 2,947 -0.57 0.2384
2022-02-11 2021-12-31 13F Davita Healthcare Partners Equity 23918K108 26,052 0 0.00 2,964 -2.15 0.1911
2021-11-16 2021-09-30 13F Davita Healthcare Partners COM 23918K108 26,052 4,677 21.88 3,029 17.68 0.2273
2021-08-16 2021-06-30 13F Davita Healthcare Partners Equity 23918K108 21,375 0 0.00 2,574 11.72 0.2255
2021-05-17 2021-03-31 13F DAVITA Equity 23918K108 21,375 -10 -0.05 2,304 -8.24 0.2485
2021-02-16 2020-12-31 13F DAVITA Equity 23918K108 21,385 -129 -0.60 2,511 8.89 0.3166
2020-11-16 2020-09-30 13F/A-1 Davita Healthcare Partners Equity 23918K108 21,514 1,227 6.05 2,306 43.59 0.4460
2020-11-16 2020-09-30 13F Fiserv Inc Com Equity 23918K108 3,837 406
2020-08-13 2020-06-30 13F Davita Healthcare Partners Equity 23918K108 20,287 728 3.72 1,606 7.93 0.2996
2020-05-15 2020-03-31 13F Davita Healthcare Partners Equity 23918K108 19,559 16,589 558.55 1,488 567.26 0.4004
2020-02-13 2019-12-31 13F Dell Technologies Inc CL C Equity 23918K108 2,970 -3,625 -54.97 223 -40.69 0.1293
2019-11-14 2019-09-30 13F Davita Healthcare Partners Equity 23918K108 6,595 2,975 82.18 376 84.31 0.1337
2019-08-08 2019-06-30 13F DAVITA INC COM EQUITY 23918K108 3,620 3,620 204 0.0892
2018-11-14 2018-09-30 13F Davita Healthcare Partners EQUITY 23918K108 0 -7,508 -100.00 0 -100.00
2018-08-10 2018-06-30 13F Davita Healthcare Partners EQUITY 23918K108 7,508 -15,577 -67.48 521 2,165.22 0.1822
2018-05-21 2018-03-31 13F DAVITA INC COM EQUITY 23918K108 23,085 22,672 5,489.59 23 -28.12 0.0036
2018-02-14 2017-12-31 13F DAVITA INC COM EQUITY 23918K108 413 413 32 0.0040
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.