DaVita Inc.
US ˙ NYSE ˙ US23918K1088

SecurityDVA / DaVita Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership1,100 shares
Latest Disclosed Value $ 169,059
Macquarie Group Ltd reports 32.76% decrease in ownership of DVA / DaVita Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 1,100 shares of DaVita Inc. (US:DVA) valued at $169,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,636 shares of DaVita Inc.. This represents a change in shares of -32.76% during the quarter. The current value of the position is $214,533 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)
2026-05-15 2026-03-31 13F DAVITA COM 23918K108 1,100 -536 -32.76 169 -8.65 0.0008
2026-02-13 2025-12-31 13F DAVITA COM 23918K108 1,636 -19,863 -92.39 186 -93.52 0.0008
2025-11-13 2025-09-30 13F DAVITA COM 23918K108 21,499 -929 -4.14 2,857 -10.58 0.0033
2025-08-14 2025-06-30 13F DAVITA COM 23918K108 22,428 -948 -4.06 3,195 -10.68 0.0039
2025-08-14 2025-03-31 13F/A-1 DAVITA COM 23918K108 23,376 812 3.60 3,576 14.87 0.0044
2025-05-15 2025-03-31 13F DAVITA COM 23918K108 23,376 812 3,184 0.0026
2025-02-14 2024-12-31 13F DAVITA COM 23918K108 22,564 1,959 9.51 3,113 -7.82 0.0038
2024-11-14 2024-09-30 13F DAVITA COM 23918K108 20,605 0 0.00 3,377 18.28 0.0036
2024-08-09 2024-06-30 13F DAVITA COM 23918K108 20,605 -841 -3.92 2,856 -3.55 0.0033
2024-05-14 2024-03-31 13F DAVITA COM 23918K108 21,446 0 0.00 2,961 31.79 0.0034
2024-02-14 2023-12-31 13F DAVITA COM 23918K108 21,446 -8,526 -28.45 2,247 -20.72 0.0026
2023-11-14 2023-09-30 13F DAVITA COM 23918K108 29,972 -957 -3.09 2,833 -8.82 0.0036
2023-10-27 2023-06-30 13F/A-2 DAVITA COM 23918K108 30,929 -472 -1.50 3,107 22.03 0.0036
2023-10-12 2023-06-30 13F/A-1 DAVITA COM 23918K108 30,929 -472 3,107 0.0031
2023-08-14 2023-06-30 13F DAVITA COM 23918K108 30,929 -472 3,107 0.0032
2023-06-01 2023-03-31 13F/A-1 DAVITA COM 23918K108 31,401 0 0.00 2,546 8.62 0.0030
2023-05-15 2023-03-31 13F DAVITA COM 23918K108 31,401 0 2,546 0.0023
2023-02-21 2022-12-31 13F DAVITA COM 23918K108 31,401 2,981 10.49 2,345 -0.34 0.0028
2022-11-14 2022-09-30 13F DAVITA COM 23918K108 28,420 891 3.24 2,352 6.81 0.0029
2022-08-17 2022-06-30 13F/A-1 DAVITA COM 23918K108 27,529 -2,500 -8.33 2,202 -35.18 0.0025
2022-08-15 2022-06-30 13F DAVITA COM 23918K108 27,529 -2,500 2,202 0.0008
2022-05-16 2022-03-31 13F DAVITA COM 23918K108 30,029 0 0.00 3,397 -0.56 0.0026
2022-02-11 2021-12-31 13F Davita COM 23918K108 30,029 -1,023 -3.29 3,416 2.64 0.0028
2021-11-12 2021-09-30 13F DAVITA COM 23918K108 31,052 2,433 8.50 3,328 -3.45 0.0028
2021-08-13 2021-06-30 13F DAVITA COM 23918K108 28,619 -884 -3.00 3,447 8.43 0.0028
2021-05-14 2021-03-31 13F DAVITA COM 23918K108 29,503 0 0.00 3,179 -8.23 0.0045
2021-02-16 2020-12-31 13F DAVITA COM 23918K108 29,503 7,170 32.10 3,464 81.08 0.0051
2020-11-13 2020-09-30 13F DAVITA COM 23918K108 22,333 4,262 23.58 1,913 33.78 0.0032
2020-08-11 2020-06-30 13F DAVITA COM 23918K108 18,071 13,465 292.34 1,430 308.57 0.0025
2020-05-15 2020-03-31 13F DAVITA COM 23918K108 4,606 -58,594 -92.71 350 -92.62 0.0007
2020-03-18 2019-12-31 13F/A-2 DAVITA COM 23918K108 63,200 -20,300 -24.31 4,742 -0.50 0.0068
2020-02-28 2019-12-31 13F/A-1 DAVITA COM 23918K108 63,200 0 4,742 0.0069
2020-02-14 2019-12-31 13F DAVITA COM 23918K108 63,200 -20,300 4,742 5,950.8081
2019-11-14 2019-09-30 13F DAVITA COM 23918K108 83,500 -12,000 -12.57 4,766 -11.30 0.0080
2019-11-06 2019-06-30 13F/A-2 DAVITA COM 23918K108 95,500 0 0.00 5,373 3.63 0.0091
2019-09-24 2019-06-30 13F/A-1 DAVITA COM 23918K108 95,500 0 5,373 0.0091
2019-08-14 2019-06-30 13F DAVITA COM 23918K108 95,500 0 5,373
2019-05-15 2019-03-31 13F DAVITA COM 23918K108 95,500 0 0.00 5,185 5.49 0.0088
2019-02-15 2018-12-31 13F DAVITA COM 23918K108 95,500 13,900 17.03 4,915 -15.90 0.0095
2018-11-15 2018-09-30 13F DAVITA COM 23918K108 81,600 -90,100 -52.48 5,844 -50.99 0.0095
2019-03-21 2018-06-30 13F/A-1 DAVITA COM 23918K108 171,700 29,700 20.92 11,923 27.34 0.0206
2018-08-14 2018-06-30 13F DELL TECHNOLOGIES COM CL V 23918K108 171,700 29,700 11,923
2018-05-11 2018-03-31 13F DAVITA COM 23918K108 142,000 48,200 51.39 9,363 30.68 0.0171
2018-02-14 2017-12-31 13F DAVITA COM 23918K108 93,800 9,700 11.53 7,165 43.44 0.0127
2017-11-08 2017-09-30 13F DAVITA COM 23918K108 84,100 0 0.00 4,995 -8.28 0.0090
2017-08-14 2017-06-30 13F DAVITA COM 23918K108 84,100 0 0.00 5,446 -4.74 0.0100
2017-05-15 2017-03-31 13F DAVITA COM 23918K108 84,100 -600 -0.71 5,717 5.13 0.0104
2017-03-30 2016-12-31 13F/A-1 DaVita COMMON 23918K108 84,700 20,300 31.52 5,438 27.80 0.0104
2017-02-15 2016-12-31 13F DAVITA Common Stock 23918K108 84,700 5,438
2016-11-15 2016-09-30 13F DAVITA Common Stock 23918K108 64,400 0 0.00 4,255 -14.54 0.0082
2016-09-14 2016-06-30 13F/A-1 DaVita HealthCare Partners Common Stock 23918K108 64,400 0 0.00 4,979 5.35 0.0098
2016-08-15 2016-06-30 13F DaVita HealthCare Partners Common Stock 23918K108 64,400 4,979
2016-05-16 2016-03-31 13F DaVita HealthCare Partners Common Stock 23918K108 64,400 0 0.00 4,726 5.26 0.0095
2016-02-16 2015-12-31 13F DaVita HealthCare Partners Common Stock 23918K108 64,400 0 0.00 4,490 -3.61 0.0092
2015-11-16 2015-09-30 13F DaVita HealthCare Partners Common Stock 23918K108 64,400 0 0.00 4,658 -8.99 0.0100
2015-08-21 2015-06-30 13F/A-1 DaVita HealthCare Partners Common Stock 23918K108 64,400 0 0.00 5,118 -2.23 0.0101
2015-08-14 2015-06-30 13F DaVita HealthCare Partners Common Stock 23918K108 64,400 5,118
2015-05-18 2015-03-31 13F DaVita HealthCare Partners Common Stock 23918K108 64,400 0 0.00 5,235 7.34 0.0103
2015-02-17 2014-12-31 13F DaVita HealthCare Partners Common Stock 23918K108 64,400 0 0.00 4,877 3.55 0.0101
2014-11-14 2014-09-30 13F DaVita HealthCare Partners Common Stock 23918K108 64,400 0 0.00 4,710 1.14 0.0101
2014-08-14 2014-06-30 13F DAVITA HEALTHCARE PARTNERS COMMON 23918K108 64,400 -10,400 -13.90 4,657 -9.57 0.0104
2014-05-15 2014-03-31 13F DaVita HealthCare Partners Common Stock 23918K108 74,800 -124,800 -62.53 5,150 -59.29 0.0089
2014-02-14 2013-12-31 13F DaVita HealthCare Partners Common Stock 23918K108 199,600 192,542 2,728.00 12,649 3,046.52 0.0227
2013-11-14 2013-09-30 13F DaVita HealthCare Partners Common Stock 23918K108 7,058 3,234 84.57 402 -12.99 0.0008
2013-08-16 2013-06-30 13F/A-1 DaVita HealthCare Partners Common Stock 23918K108 3,824 3,824 462 0.0010
2013-08-14 2013-06-30 13F DaVita HealthCare Partners Common Stock 23918K108 3,824 462 0.0010
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.