DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership5,039 shares
Latest Disclosed Value $ 756,455
Whittier Trust Co ownership in DVA / DaVita Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 5,039 shares of DaVita Inc. (MX:DVA) valued at $756,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,039 shares of DaVita Inc.. This represents a change in shares of 0.00% 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)
2026-04-28 2026-03-31 13F DAVITA HEALTHCARE common 23918K108 5,039 0 0.00 756 30.80 0.0045
2026-01-26 2025-12-31 13F DAVITA HEALTHCARE common 23918K108 5,039 0 0.00 578 -12.42 0.0063
2025-10-31 2025-09-30 13F DAVITA common 23918K108 5,039 0 0.00 661 -7.95 0.0075
2025-07-30 2025-06-30 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 5,039 0 0.00 718 -6.88 0.0087
2025-05-02 2025-03-31 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 5,039 -1,425 -22.05 771 -20.29 0.0107
2025-02-11 2024-12-31 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 6,464 0 0.00 967 -8.78 0.0127
2024-10-21 2024-09-30 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 6,464 0 0.00 1,060 18.32 0.0142
2024-07-29 2024-06-30 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 6,464 0 0.00 896 0.34 0.0127
2024-05-02 2024-03-31 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 6,464 -496 -7.13 892 22.36 0.0130
2024-01-11 2023-12-31 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 6,960 -4 -0.06 729 10.79 0.0118
2023-10-27 2023-09-30 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 6,964 0 0.00 658 -5.87 0.0117
2023-07-24 2023-06-30 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 6,964 0 0.00 700 23.94 0.0122
2023-04-21 2023-03-31 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 6,964 0 0.00 565 8.46 0.0103
2023-01-25 2022-12-31 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 6,964 0 0.00 520 -9.72 0.0101
2022-10-21 2022-09-30 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 6,964 0 0.00 576 3.41 0.0121
2022-07-28 2022-06-30 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 6,964 0 0.00 557 -29.31 0.0113
2022-04-29 2022-03-31 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 6,964 2,243 47.51 788 46.74 0.0133
2022-01-19 2021-12-31 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 4,721 0 0.00 537 -2.19 0.0087
2021-11-01 2021-09-30 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 4,721 0 0.00 549 -3.51 0.0100
2021-07-29 2021-06-30 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 4,721 0 0.00 569 11.79 0.0101
2021-04-26 2021-03-31 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 4,721 0 0.00 509 -8.12 0.0099
2021-01-29 2020-12-31 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 4,721 -827 -14.91 554 16.63 0.0118
2020-10-30 2020-09-30 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 5,548 0 0.00 475 8.20 0.0113
2020-07-10 2020-06-30 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 5,548 0 0.00 439 4.03 0.0122
2020-04-27 2020-03-31 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 5,548 0 0.00 422 1.44 0.0138
2020-01-31 2019-12-31 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 5,548 -3,841 -40.91 416 -22.39 0.0109
2019-10-18 2019-09-30 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 9,389 2,482 35.93 536 37.79 0.0153
2019-07-23 2019-06-30 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 6,907 0 0.00 389 3.73 0.0114
2019-04-29 2019-03-31 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 6,907 0 0.00 375 5.63 0.0115
2019-02-07 2018-12-31 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 6,907 0 0.00 355 -28.28 0.0122
2018-10-23 2018-09-30 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 6,907 665 10.65 495 14.32 0.0154
2018-07-27 2018-06-30 13F/A-1 DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 6,242 525 9.18 433 14.85 0.0143
2018-07-20 2018-06-30 13F DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 31,189 25,472 2,255
2018-05-01 2018-03-31 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 5,717 101 1.80 377 -7.14 0.0127
2018-02-07 2017-12-31 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 5,616 -1,369 -19.60 406 -2.17 0.0142
2017-10-23 2017-09-30 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 6,985 -1,366 -16.36 415 -23.29 0.0151
2017-07-20 2017-06-30 13F DAVITA HEALTHCARE PARTNERS US MID-CAP EQUITIES 23918K108 8,351 0 0.00 541 -4.75 0.0209
2017-04-26 2017-03-31 13F DAVITA US LARGE CAP EQUITIES 23918K108 8,351 -39,065 -82.39 568 -81.34 0.0229
2017-01-18 2016-12-31 13F DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 47,416 1,142 2.47 3,044 -0.43 0.1295
2016-11-10 2016-09-30 13F DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 46,274 -140 -0.30 3,057 -14.80 0.1331
2016-07-28 2016-06-30 13F DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 46,414 1,548 3.45 3,588 8.96 0.1581
2016-04-28 2016-03-31 13F DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 44,866 1,771 4.11 3,293 9.62 0.1456
2016-02-10 2015-12-31 13F DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 43,095 1,338 3.20 3,004 -0.53 0.1363
2015-11-12 2015-09-30 13F DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 41,757 2,904 7.47 3,020 -2.20 0.1469
2015-08-13 2015-06-30 13F DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 38,853 2,329 6.38 3,088 4.04 0.1371
2015-05-05 2015-03-31 13F DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 36,524 36,524 0.00 2,968 0.1360
2015-02-04 2014-12-31 13F DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 0 -34,209 -100.00 0 -100.00
2014-11-07 2014-09-30 13F DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 34,209 3,020 9.68 2,502 10.95 0.1219
2014-08-04 2014-06-30 13F DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 31,189 677 2.22 2,255 7.38 0.1112
2014-05-01 2014-03-31 13F DAVITA HEALTHCARE PARTNERS US LARGE CAP EQUITIES 23918K108 30,512 1,866 6.51 2,100 15.70 0.1076
2014-02-05 2013-12-31 13F DAVITA HEALTHCARE PARTNERS US SMALL AND MID-CAP EQUITIES 23918K108 28,646 28,146 5,629.20 1,815 6,382.14 0.0931
2013-11-18 2013-09-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 500 250 100.00 28 -6.67 0.0015
2013-08-14 2013-06-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 250 250 30 0.0017
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.