DaVita Inc.
US ˙ NYSE ˙ US23918K1088

SecurityDVA / DaVita Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership8,999 shares
Latest Disclosed Value $ 1,383,056
Mackenzie Financial Corp reports 0.95% increase in ownership of DVA / DaVita Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 8,999 shares of DaVita Inc. (US:DVA) valued at $1,383,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 8,914 shares of DaVita Inc.. This represents a change in shares of 0.95% during the quarter. The current value of the position is $1,755,075 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F DAVITA COM 23918K108 8,999 85 0.95 1,383 36.66 0.0017
2026-02-18 2025-12-31 13F DAVITA COM 23918K108 8,914 -131 -1.45 1,013 -15.74 0.0012
2025-11-13 2025-09-30 13F DAVITA COM 23918K108 9,045 -5,699 -38.65 1,202 -42.81 0.0015
2025-08-13 2025-06-30 13F DAVITA COM 23918K108 14,744 -117 -0.79 2,100 -7.61 0.0027
2025-05-07 2025-03-31 13F DAVITA COM 23918K108 14,861 6,930 87.38 2,273 91.65 0.0032
2025-05-02 2024-12-31 13F/A-2 DAVITA COM 23918K108 7,931 4,267 116.46 1,186 97.67 0.0016
2025-02-20 2024-12-31 13F/A-1 DAVITA COM 23918K108 7,931 4,267 1,186 0.0015
2025-02-14 2024-12-31 13F DaVita Common Stock 23918K108 7,931 4,267 1,064 0.0015
2024-11-13 2024-09-30 13F DAVITA COM 23918K108 3,664 220 6.39 601 25.79 0.0008
2024-08-14 2024-06-30 13F DAVITA COM 23918K108 3,444 -1,226 -26.25 477 -25.93 0.0007
2024-05-10 2024-03-31 13F DAVITA COM 23918K108 4,670 208 4.66 645 37.90 0.0009
2024-01-30 2023-12-31 13F DAVITA COM 23918K108 4,462 24 0.54 467 12.53 0.0007
2023-10-25 2023-09-30 13F DAVITA COM 23918K108 4,438 -9,498 -68.15 416 -70.44 0.0007
2023-08-03 2023-06-30 13F DAVITA COM 23918K108 13,936 -39,361 -73.85 1,404 -67.52 0.0021
2023-04-24 2023-03-31 13F DAVITA COM 23918K108 53,297 4,512 9.25 4,323 18.67 0.0067
2023-02-14 2022-12-31 13F DAVITA COM 23918K108 48,785 -2,455 -4.79 3,643 -14.12 0.0061
2022-10-07 2022-09-30 13F DaVita Common Stock 23918K108 51,240 29,035 130.76 4,241 138.80 0.0073
2022-08-10 2022-06-30 13F DAVITA COM 23918K108 22,205 -2,266 -9.26 1,776 -35.84 0.0028
2022-05-13 2022-03-31 13F DAVITA COM 23918K108 24,471 1,952 8.67 2,768 8.04 0.0037
2022-02-14 2021-12-31 13F DAVITA COM 23918K108 22,519 -8,270 -26.86 2,562 -28.44 0.0035
2021-11-08 2021-09-30 13F DAVITA COM 23918K108 30,789 -774 -2.45 3,580 -5.81 0.0051
2021-08-11 2021-06-30 13F DAVITA COM 23918K108 31,563 7,405 30.65 3,801 45.97 0.0053
2021-05-14 2021-03-31 13F DAVITA COM 23918K108 24,158 -25,382 -51.24 2,604 -55.23 0.0040
2021-02-10 2020-12-31 13F DAVITA COM 23918K108 49,540 5,610 12.77 5,816 54.56 0.0126
2020-11-13 2020-09-30 13F DAVITA COM 23918K108 43,930 -34,089 -43.69 3,763 -39.05 0.0093
2020-08-13 2020-06-30 13F DAVITA COM 23918K108 78,019 63,235 427.73 6,174 449.29 0.0165
2020-05-14 2020-03-31 13F DAVITA COM 23918K108 14,784 450 3.14 1,124 4.56 0.0036
2020-02-13 2019-12-31 13F DAVITA COM 23918K108 14,334 -292,787 -95.33 1,075 -93.87 0.0026
2019-11-14 2019-09-30 13F DAVITA COM 23918K108 307,121 -1,498,642 -82.99 17,527 -82.75 0.0461
2019-08-23 2019-06-30 13F/A-1 DAVITA COM 23918K108 1,805,763 113,533 6.71 101,592 10.58 0.2621
2019-08-14 2019-06-30 13F DAVITA COM 23918K108 1,805,763 113,533 101,592
2019-05-15 2019-03-31 13F DAVITA COM 23918K108 1,692,230 370,710 28.05 91,871 35.09 0.2217
2019-02-06 2018-12-31 13F DAVITA COM 23918K108 1,321,520 46,408 3.64 68,005 -25.54 0.1788
2018-11-15 2018-09-30 13F DAVITA COM 23918K108 1,275,112 -3,794 -0.30 91,336 2.85 0.2222
2018-08-13 2018-06-30 13F DAVITA COM 23918K108 1,278,906 -27,302 -2.09 88,807 3.11 0.2266
2018-05-14 2018-03-31 13F/A-1 DAVITA COM 23918K108 1,306,208 -251,767 -16.16 86,131 -23.48 0.2195
2018-05-14 2018-03-31 13F DAVITA COM 23918K108 1,306,208 86,131
2018-02-13 2017-12-31 13F DAVITA COM 23918K108 1,557,975 -3,817 -0.24 112,564 21.36 0.2717
2017-11-13 2017-09-30 13F DAVITA COM 23918K108 1,561,792 91,960 6.26 92,755 -2.55 0.5002
2017-08-14 2017-06-30 13F DAVITA COM 23918K108 1,469,832 -45,757 -3.02 95,186 -7.60 0.5299
2017-05-25 2017-03-31 13F/A-1 DAVITA COM 23918K108 1,515,589 63,748 4.39 103,015 10.52 0.6025
2017-05-12 2017-03-31 13F DAVITA COM 23918K108 1,515,589 103,015
2017-02-14 2016-12-31 13F DAVITA COM 23918K108 1,451,841 181,929 14.33 93,208 11.09 0.5583
2016-11-15 2016-09-30 13F DAVITA COM 23918K108 1,269,912 1,253,146 7,474.33 83,903 6,374.00 0.5239
2016-08-12 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,766 7,885 88.79 1,296 98.77 0.0073
2016-05-12 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,881 245 2.84 652 8.31 0.0059
2016-02-12 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,636 808 10.32 602 6.36 0.0037
2015-11-13 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,828 -33,715 -81.16 566 -82.85 0.0034
2015-08-13 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 41,543 -4,215 -9.21 3,301 -11.24 0.0179
2015-05-13 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 45,758 4,258 10.26 3,719 18.33 0.0196
2015-02-11 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 41,500 0 0.00 3,143 3.56 0.0160
2014-11-12 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 41,500 -103,900 -71.46 3,035 -71.14 0.0152
2014-08-11 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 145,400 500 0.35 10,515 5.40 0.0489
2014-05-14 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 144,900 4,600 3.28 9,976 12.20 0.0489
2014-02-11 2013-12-31 13F/A-1 DAVITA HEALTHCARE PARTNERS I COM 23918K108 140,300 -419,900 -74.96 8,891 -72.11 0.0449
2014-02-03 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 140,300 8,891
2013-11-12 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 560,200 265,150 89.87 31,875 -10.57 0.1613
2013-08-20 2013-06-30 13F/A-1 DAVITA HEALTHCARE PARTNERS I COM 23918K108 295,050 295,050 35,642 0.1700
2013-08-09 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 295,050 35,642 0.1705
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.