DaVita Inc.
US ˙ NYSE ˙ US23918K1088

SecurityDVA / DaVita Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership519 shares
Latest Disclosed Value $ 79,766
CENTRAL TRUST Co reports 9.74% decrease in ownership of DVA / DaVita Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 519 shares of DaVita Inc. (US:DVA) valued at $79,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 575 shares of DaVita Inc.. This represents a change in shares of -9.74% during the quarter. The current value of the position is $101,221 USD.

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)
2026-04-17 2026-03-31 13F DAVITA COM 23918K108 519 -56 -9.74 80 21.54 0.0008
2026-02-02 2025-12-31 13F DAVITA COM 23918K108 575 0 0.00 65 -14.47 0.0013
2025-11-06 2025-09-30 13F DAVITA COM 23918K108 575 -21 -3.52 76 -9.52 0.0016
2025-08-07 2025-06-30 13F DAVITA COM 23918K108 596 289 94.14 85 82.61 0.0020
2025-04-18 2025-03-31 13F DAVITA COM 23918K108 307 -52 -14.48 47 -13.21 0.0012
2025-01-24 2024-12-31 13F DAVITA COM 23918K108 359 -56 -13.49 54 -22.06 0.0013
2024-10-22 2024-09-30 13F DAVITA COM 23918K108 415 -140 -25.23 68 -10.53 0.0016
2024-08-05 2024-06-30 13F DAVITA COM 23918K108 555 -217 -28.11 77 -28.30 0.0019
2024-04-24 2024-03-31 13F DAVITA COM 23918K108 772 -501 -39.36 107 -20.30 0.0027
2024-01-24 2023-12-31 13F DAVITA COM 23918K108 1,273 -175 -12.09 133 -2.21 0.0035
2023-10-26 2023-09-30 13F DAVITA COM 23918K108 1,448 699 93.32 137 81.33 0.0039
2023-07-26 2023-06-30 13F DAVITA COM 23918K108 749 749 75 0.0021
2023-01-26 2022-12-31 13F DAVITA COM 23918K108 0 -307 -100.00 0 -100.00
2022-11-17 2022-09-30 13F/A-2 DAVITA COM 23918K108 307 -98 -24.20 25 -21.87 0.0009
2022-11-04 2022-09-30 13F/A-1 DAVITA COM 23918K108 405 0 32 0.0006
2022-11-03 2022-09-30 13F DAVITA COM 23918K108 405 0 32 0.0006
2022-08-09 2022-06-30 13F DAVITA COM 23918K108 405 -1,415 -77.75 32 -84.47 0.0011
2022-05-03 2022-03-31 13F DAVITA COMMON STOCK 23918K108 1,820 0 0.00 206 -0.48 0.0059
2022-02-08 2021-12-31 13F DAVITA COMMON STOCK 23918K108 1,820 0 0.00 207 -2.36 0.0058
2021-10-19 2021-09-30 13F DAVITA COMMON STOCK 23918K108 1,820 0 0.00 212 -3.20 0.0076
2021-07-23 2021-06-30 13F DAVITA COMMON STOCK 23918K108 1,820 -338 -15.66 219 -6.01 0.0079
2021-04-23 2021-03-31 13F DAVITA COMMON STOCK 23918K108 2,158 -149 -6.46 233 -14.02 0.0091
2021-01-29 2020-12-31 13F DAVITA COMMON STOCK 23918K108 2,307 -363 -13.60 271 18.34 0.0111
2020-10-22 2020-09-30 13F DAVITA COMMON STOCK 23918K108 2,670 -400 -13.03 229 -5.76 0.0104
2020-07-14 2020-06-30 13F DAVITA COMMON STOCK 23918K108 3,070 -5,350 -63.54 243 -62.03 0.0122
2020-04-17 2020-03-31 13F DAVITA COMMON STOCK 23918K108 8,420 -870 -9.36 640 -8.18 0.0392
2020-01-21 2019-12-31 13F DAVITA COMMON STOCK 23918K108 9,290 80 0.87 697 32.51 0.0357
2019-10-28 2019-09-30 13F DAVITA COMMON STOCK 23918K108 9,210 9,210 526 0.0296
2018-01-23 2017-12-31 13F DAVITA COMMON STOCK 23918K108 0 -364 -100.00 0 -100.00
2017-10-17 2017-09-30 13F DAVITA COMMON STOCK 23918K108 364 0 0.00 22 -8.33 0.0014
2017-07-14 2017-06-30 13F DAVITA COMMON STOCK 23918K108 364 0 0.00 24 -4.00 0.0016
2017-04-06 2017-03-31 13F DAVITA COMMON STOCK 23918K108 364 0 0.00 25 8.70 0.0017
2017-01-24 2016-12-31 13F DAVITA COMMON STOCK 23918K108 364 -1,395 -79.31 23 -80.17 0.0016
2016-10-24 2016-09-30 13F DAVITA COMMON STOCK 23918K108 1,759 -60 -3.30 116 -17.73 0.0085
2016-08-08 2016-06-30 13F DAVITA HEALTHCARE PARTNERS COMMON STOCK 23918K108 1,819 -335 -15.55 141 -10.76 0.0105
2016-04-11 2016-03-31 13F DAVITA HEALTHCARE PARTNERS COMMON STOCK 23918K108 2,154 -400 -15.66 158 -11.24 0.0125
2016-01-21 2015-12-31 13F DAVITA HEALTHCARE PARTNERS COMMON STOCK 23918K108 2,554 -1,583 -38.26 178 -40.47 0.0147
2015-10-14 2015-09-30 13F DAVITA HEALTHCARE PARTNERS COMMON STOCK 23918K108 4,137 -260 -5.91 299 -14.57 0.0260
2015-07-28 2015-06-30 13F DAVITA HEALTHCARE PARTNERS COMMON STOCK 23918K108 4,397 25 0.57 350 -1.69 0.0275
2015-04-09 2015-03-31 13F DAVITA HEALTHCARE PARTNERS COMMON STOCK 23918K108 4,372 649 17.43 356 26.24 0.0286
2015-01-16 2014-12-31 13F DAVITA HEALTHCARE PARTNERS COMMON STOCK 23918K108 3,723 1,604 75.70 282 81.94 0.0230
2014-10-23 2014-09-30 13F DAVITA HEALTHCARE PARTNERS COMMON STOCK 23918K108 2,119 1,180 125.67 155 138.46 0.0123
2014-05-07 2014-03-31 13F DAVITA HEALTHCARE PARTNERS COMMON STOCK 23918K108 939 -70 -6.94 65 1.56 0.0054
2014-01-27 2013-12-31 13F DAVITA HEALTHCARE PARTNERS COMMON STOCK 23918K108 1,009 -35 -3.35 64 6.67 0.0054
2013-10-24 2013-09-30 13F DAVITA HEALTHCARE PARTNERS COMMON STOCK 23918K108 1,044 709 211.64 60 50.00 0.0054
2013-08-13 2013-06-30 13F DAVITA HEALTHCARE PARTNERS COMMON STOCK 23918K108 335 335 40 0.0038
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.