DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership4,434 shares
Latest Disclosed Value $ 681,451
Ethic Inc. reports 62.84% increase in ownership of DVA / DaVita Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 4,434 shares of DaVita Inc. (MX:DVA) valued at $681,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,723 shares of DaVita Inc.. This represents a change in shares of 62.84% 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)
2026-04-27 2026-03-31 13F DAVITA COM 23918K108 4,434 1,711 62.84 681 120.39 0.0107
2026-02-03 2025-12-31 13F DAVITA COM 23918K108 2,723 229 9.18 309 -6.65 0.0048
2025-10-17 2025-09-30 13F DAVITA COM 23918K108 2,494 -597 -19.31 331 -24.26 0.0055
2025-07-30 2025-06-30 13F DAVITA COM 23918K108 3,091 833 36.89 438 27.41 0.0078
2025-05-13 2025-03-31 13F DAVITA COM 23918K108 2,258 -2,087 -48.03 343 -47.15 0.0069
2025-02-14 2024-12-31 13F DAVITA COM 23918K108 4,345 2,340 116.71 650 135.14 0.0131
2024-11-13 2024-09-30 13F DAVITA COM 23918K108 2,005 -183 -8.36 277 -8.91 0.0070
2024-08-13 2024-06-30 13F DAVITA COM 23918K108 2,188 183 9.13 303 9.78 0.0071
2024-05-13 2024-03-31 13F DAVITA COM 23918K108 2,005 -211 -9.52 277 18.97 0.0070
2024-02-14 2023-12-31 13F DAVITA COM 23918K108 2,216 -4,039 -64.57 232 -60.74 0.0069
2023-11-14 2023-09-30 13F DAVITA COM 23918K108 6,255 -584 -8.54 591 -13.97 0.0207
2023-08-14 2023-06-30 13F DAVITA COM 23918K108 6,839 -7,077 -50.86 687 -39.10 0.0255
2023-05-12 2023-03-31 13F DAVITA COM 23918K108 13,916 9,939 249.91 1,129 281.08 0.0458
2023-02-14 2022-12-31 13F DAVITA COM 23918K108 3,977 1,481 59.33 297 43.00 0.0160
2022-11-14 2022-09-30 13F DAVITA COM 23918K108 2,496 2,496 207 0.0141
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.