DexCom, Inc.
MX ˙ BMV ˙ US2521311074
SecurityMX:DXCM / DexCom, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership6,114 shares
Latest Disclosed Value $ 383,959
Cresset Asset Management, LLC reports 1.17% increase in ownership of DXCM / DexCom, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,114 shares of DexCom, Inc. (MX:DXCM) valued at $383,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,043 shares of DexCom, Inc.. This represents a change in shares of 1.17% 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)
2026-05-15 2026-03-31 13F DEXCOM COM 252131107 6,114 71 1.17 384 -4.49 0.0017
2026-02-17 2025-12-31 13F DEXCOM COM 252131107 6,043 -148 -2.39 401 -3.61 0.0017
2026-01-22 2025-09-30 13F/A-1 DEXCOM COM 252131107 6,191 476 8.33 417 -16.47 0.0018
2025-11-12 2025-09-30 13F DEXCOM COM 252131107 17,137 11,422 1,153 0.0043
2026-01-22 2025-06-30 13F/A-1 DEXCOM COM 252131107 5,715 -12,335 -68.34 499 -59.58 0.0025
2025-08-13 2025-06-30 13F DEXCOM COM 252131107 14,383 -3,667 1,255 0.0054
2025-05-13 2025-03-31 13F DEXCOM COM 252131107 18,050 -3,404 -15.87 1,233 -26.14 0.0061
2025-02-14 2024-12-31 13F DEXCOM COM 252131107 21,454 -23,375 -52.14 1,668 -44.49 0.0080
2024-11-14 2024-09-30 13F DEXCOM COM 252131107 44,829 -8,628 -16.14 3,005 -50.41 0.0116
2024-08-14 2024-06-30 13F DEXCOM COM 252131107 53,457 1,355 2.60 6,061 -16.14 0.0255
2024-05-15 2024-03-31 13F DEXCOM COM 252131107 52,102 13,876 36.30 7,227 52.35 0.0348
2024-02-14 2023-12-31 13F DEXCOM COM 252131107 38,226 194 0.51 4,743 33.68 0.0283
2023-11-14 2023-09-30 13F DEXCOM COM 252131107 38,032 -643 -1.66 3,548 -28.61 0.0137
2023-08-14 2023-06-30 13F DEXCOM COM 252131107 38,675 32,002 479.57 4,970 541.29 0.0061
2023-05-12 2023-03-31 13F DEXCOM COM 252131107 6,673 -1,793 -21.18 775 -19.10 0.0155
2023-02-14 2022-12-31 13F DEXCOM COM 252131107 8,466 -103 -1.20 959 38.84 0.0121
2022-11-14 2022-09-30 13F DEXCOM COM 252131107 8,569 -270 -3.05 690 4.70 0.0087
2022-08-15 2022-06-30 13F DEXCOM COM 252131107 8,839 5,396 156.72 659 -62.62 0.0081
2022-05-16 2022-03-31 13F DEXCOM COM 252131107 3,443 592 20.76 1,763 15.15 0.0183
2022-02-10 2021-12-31 13F DEXCOM COM 252131107 2,851 764 36.61 1,531 34.18 0.0148
2021-11-15 2021-09-30 13F DEXCOM COM 252131107 2,087 -1,623 -43.75 1,141 -27.97 0.0154
2021-08-10 2021-06-30 13F DEXCOM COM 252131107 3,710 3,024 440.82 1,584 541.30 0.0224
2021-05-12 2021-03-31 13F DEXCOM COM 252131107 686 117 20.56 247 17.62 0.0039
2021-02-11 2020-12-31 13F DEXCOM COM 252131107 569 -91 -13.79 210 -22.79 0.0034
2020-11-13 2020-09-30 13F DEXCOM COM 252131107 660 72 12.24 272 14.29 0.0051
2020-08-04 2020-06-30 13F DEXCOM COM 252131107 588 588 238 0.0052
2019-08-20 2019-06-30 13F/A-1 DEXCOM COM 252131107 0 -1,752 -100.00 0 -100.00
2019-05-15 2019-03-31 13F DEXCOM COM 252131107 1,752 1,639 1,450.44 209 1,392.86 0.0081
2019-05-21 2018-12-31 13F/A-1 DEXCOM COM 252131107 113 113 14 0.0008
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.