DexCom, Inc.
US ˙ NasdaqGS ˙ US2521311074

SecurityDXCM / DexCom, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Diversified Trust Co closes position in DXCM / DexCom, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 0 shares of DexCom, Inc. (US:DXCM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 11,524 shares of DexCom, Inc.. The current value of the position is $0 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)
2026-04-16 2026-03-31 13F DEXCOM COM 252131107 0 -100.00 0
2026-01-09 2025-12-31 13F DEXCOM COM 252131107 11,524 1,726 17.62 765 15.93 0.0141
2025-10-20 2025-09-30 13F DEXCOM COM 252131107 9,798 -8,051 -45.11 659 -57.70 0.0132
2025-07-11 2025-06-30 13F DEXCOM COM 252131107 17,849 -1,586 -8.16 1,558 17.41 0.0346
2025-04-24 2025-03-31 13F DEXCOM COM 252131107 19,435 2,078 11.97 1,327 -1.63 0.0328
2025-01-07 2024-12-31 13F DEXCOM COM 252131107 17,357 -20,175 -53.75 1,350 -46.38 0.0329
2024-10-07 2024-09-30 13F DEXCOM COM 252131107 37,532 -22,749 -37.74 2,516 -63.18 0.0634
2024-07-16 2024-06-30 13F DEXCOM COM 252131107 60,281 1,057 1.78 6,835 -16.80 0.1931
2024-04-18 2024-03-31 13F DEXCOM COM 252131107 59,224 90 0.15 8,214 11.95 0.2476
2024-01-08 2023-12-31 13F DEXCOM COM 252131107 59,134 1,850 3.23 7,338 37.29 0.2467
2023-11-17 2023-09-30 13F DEXCOM COM 252131107 57,284 -1,879 -3.18 5,345 -29.71 0.2022
2023-07-18 2023-06-30 13F DEXCOM COM 252131107 59,163 1,283 2.22 7,603 13.07 0.2775
2023-04-07 2023-03-31 13F DEXCOM COM 252131107 57,880 1,792 3.19 6,724 111,966.67 0.2618
2023-01-17 2022-12-31 13F DEXCOM COM 252131107 56,088 -2,162 -3.71 6 -99.87 0.2646
2022-10-14 2022-09-30 13F DEXCOM COM 252131107 58,250 -2,449 -4.03 4,691 3.69 0.2123
2022-07-12 2022-06-30 13F DEXCOM COM 252131107 60,699 51,902 590.00 4,524 0.51 0.1896
2022-04-07 2022-03-31 13F DEXCOM COM 252131107 8,797 8,387 2,045.61 4,501 1,945.91 0.1571
2022-01-13 2021-12-31 13F DEXCOM COM 252131107 410 -13 -3.07 220 -4.76 0.0072
2022-01-13 2021-09-30 13F DEXCOM COM 252131107 423 423 231 0.0083
2021-05-10 2021-03-31 13F DEXCOM COM 252131107 0 -888 -100.00 0 -100.00
2021-01-08 2020-12-31 13F DEXCOM COM 252131107 888 0 0.00 328 -10.38 0.0133
2020-10-15 2020-09-30 13F DEXCOM COM 252131107 888 152 20.65 366 22.82 0.0169
2020-07-07 2020-06-30 13F DEXCOM COM 252131107 736 736 -17.12 298 -18.58 0.0151
2016-11-03 2016-09-30 13F DEXCOM COM 252131107 0 -13,488 -100.00 0 -100.00
2016-07-26 2016-06-30 13F DEXCOM COM 252131107 13,488 13,488 0.00 1,070 0.1235
2016-05-02 2016-03-31 13F DEXCOM COM 252131107 0 0 0 0.0000
2015-07-15 2015-06-30 13F DEXCOM COM 252131107 0 -3,551 -100.00 0 -100.00
2015-04-29 2015-03-31 13F DEXCOM COM 252131107 3,551 3,551 0.00 221 0.0191
2015-02-04 2014-12-31 13F DEXCOM COM 252131107 0 -37,239 -100.00 0 -100.00
2014-08-15 2014-06-30 13F DEXCOM COM 252131107 37,239 -27,786 -42.73 1,477 -35.87 0.1232
2014-02-10 2013-12-31 13F DEXCOM Common 252131107 65,025 -14,890 -18.63 2,303 2.13 0.2349
2013-10-18 2013-09-30 13F DEXCOM Common 252131107 79,915 -3,110 -3.75 2,255 20.98 0.2383
2013-07-23 2013-06-30 13F DEXCOM Common 252131107 83,025 83,025 1,864 0.2217
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.