DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership5,826 shares
Latest Disclosed Value $ 895,398
Td Asset Management Inc reports 5.11% decrease in ownership of DVA / DaVita Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 5,826 shares of DaVita Inc. (MX:DVA) valued at $895,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,140 shares of DaVita Inc.. This represents a change in shares of -5.11% 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)
2026-05-11 2026-03-31 13F DAVITA COM 23918K108 5,826 -314 -5.11 895 28.41 0.0004
2026-02-10 2025-12-31 13F DAVITA COM 23918K108 6,140 -37,614 -85.97 698 -88.01 0.0006
2025-11-10 2025-09-30 13F DAVITA COM 23918K108 43,754 26,602 155.10 5,814 137.95 0.0047
2025-07-28 2025-06-30 13F DAVITA COM 23918K108 17,152 -170,281 -90.85 2,443 -91.48 0.0021
2025-05-07 2025-03-31 13F DAVITA COM 23918K108 187,433 14,742 8.54 28,672 11.02 0.0264
2025-02-11 2024-12-31 13F DAVITA COM 23918K108 172,691 159,962 1,256.67 25,826 1,144.58 0.0228
2024-11-01 2024-09-30 13F DAVITA COM 23918K108 12,729 -1,317 -9.38 2,076 6.63 0.0018
2024-08-02 2024-06-30 13F DAVITA COM 23918K108 14,046 278 2.02 1,946 2.42 0.0018
2024-05-08 2024-03-31 13F DAVITA COM 23918K108 13,768 10 0.07 1,901 31.85 0.0018
2024-02-12 2023-12-31 13F DAVITA COM 23918K108 13,758 -9 -0.07 1,441 10.76 0.0014
2023-10-27 2023-09-30 13F DAVITA COM 23918K108 13,767 90 0.66 1,301 -5.31 0.0016
2023-08-09 2023-06-30 13F DAVITA COM 23918K108 13,677 -12,768 -48.28 1,374 -35.91 0.0016
2023-05-10 2023-03-31 13F DAVITA COM 23918K108 26,445 12,918 95.50 2,145 112.28 0.0026
2023-02-07 2022-12-31 13F DAVITA COM 23918K108 13,527 -660 -4.65 1,010 -15.20 0.0012
2022-11-07 2022-09-30 13F DAVITA COM 23918K108 14,187 -600 -4.06 1,191 0.76 0.0015
2022-08-04 2022-06-30 13F DAVITA COM 23918K108 14,787 -2,351 -13.72 1,182 -39.01 0.0014
2022-05-10 2022-03-31 13F DAVITA COM 23918K108 17,138 -387 -2.21 1,938 -2.81 0.0011
2022-02-10 2021-12-31 13F DAVITA COM 23918K108 17,525 -14,411 -45.12 1,994 -46.30 0.0017
2021-11-09 2021-09-30 13F DAVITA COM 23918K108 31,936 -1,390 -4.17 3,713 -7.34 0.0039
2021-08-11 2021-06-30 13F DAVITA COM 23918K108 33,326 12,655 61.22 4,007 79.85 0.0041
2021-05-14 2021-03-31 13F DAVITA COM 23918K108 20,671 -870 -4.04 2,228 -11.90 0.0025
2021-02-16 2020-12-31 13F DAVITA COM 23918K108 21,541 -1,050 -4.65 2,529 30.70 0.0031
2020-11-10 2020-09-30 13F DAVITA COM 23918K108 22,591 106 0.47 1,935 8.77 0.0027
2020-08-13 2020-06-30 13F DAVITA COM 23918K108 22,485 -7,336 -24.60 1,779 -21.60 0.0025
2020-05-15 2020-03-31 13F DAVITA COM 23918K108 29,821 -7,319 -19.71 2,269 -18.56 0.0038
2020-02-11 2019-12-31 13F DAVITA COM 23918K108 37,140 -9,697 -20.70 2,786 4.23 0.0040
2019-11-07 2019-09-30 13F DAVITA COM 23918K108 46,837 -26,409 -36.06 2,673 -35.12 0.0041
2019-08-01 2019-06-30 13F DAVITA COM 23918K108 73,246 -27,599 -27.37 4,120 -24.75 0.0062
2019-05-08 2019-03-31 13F DAVITA COM 23918K108 100,845 -11,929 -10.58 5,475 -5.65 0.0084
2019-02-01 2018-12-31 13F DAVITA COM 23918K108 112,774 5,152 4.79 5,803 -24.72 0.0101
2018-11-01 2018-09-30 13F DAVITA COM 23918K108 107,622 -23,302 -17.80 7,709 -15.20 0.0114
2018-07-31 2018-06-30 13F DAVITA COM 23918K108 130,924 18,838 16.81 9,091 23.00 0.0139
2018-05-11 2018-03-31 13F DAVITA COM 23918K108 112,086 -19,701 -14.95 7,391 -22.38 0.0113
2018-02-02 2017-12-31 13F DAVITA COM 23918K108 131,787 6,762 5.41 9,522 28.24 0.0139
2017-11-09 2017-09-30 13F DAVITA COM 23918K108 125,025 -26,618 -17.55 7,425 -24.40 0.0111
2017-08-01 2017-06-30 13F DAVITA COM 23918K108 151,643 -15,455 -9.25 9,821 -13.53 0.0155
2017-05-05 2017-03-31 13F DAVITA COM 23918K108 167,098 -35,176 -17.39 11,358 -12.54 0.0181
2017-02-08 2016-12-31 13F DAVITA COM 23918K108 202,274 -36,155 -15.16 12,986 -17.56 0.0219
2016-11-02 2016-09-30 13F DAVITA COM 23918K108 238,429 -21,939 -8.43 15,753 -21.75 0.0273
2016-08-04 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 260,368 -1,821 -0.69 20,131 4.64 0.0365
2016-05-05 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 262,189 -11,791 -4.30 19,239 0.73 0.0360
2016-02-04 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 273,980 -10,674 -3.75 19,099 -7.24 0.0379
2015-11-12 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 284,654 26,380 10.21 20,589 0.31 0.0405
2015-08-11 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 258,274 2,776 1.09 20,525 -1.17 0.0367
2015-04-28 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 255,498 255,498 0.00 20,767 0.0375
2015-01-30 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 -138,618 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 138,618 -97,654 -41.33 10,139 -40.66 0.0175
2014-08-12 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 236,272 7,500 3.28 17,087 8.48 0.0291
2014-05-09 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 228,772 -102,840 -31.01 15,751 -25.05 0.0286
2014-02-07 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 331,612 -76,290 -18.70 21,014 -9.46 0.0393
2013-11-08 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 407,902 201,913 98.02 23,210 -6.73 0.0461
2013-07-24 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 205,989 205,989 24,884 0.0534
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.