DaVita Inc.
US ˙ NYSE ˙ US23918K1088

SecurityDVA / DaVita Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,467,881 shares
Latest Disclosed Value $ 225,598,629
Invesco Ltd. reports 12.80% decrease in ownership of DVA / DaVita Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,467,881 shares of DaVita Inc. (US:DVA) valued at $225,598,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,683,259 shares of DaVita Inc.. This represents a change in shares of -12.80% during the quarter. The current value of the position is $286,280,831 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)
2026-05-12 2026-03-31 13F DAVITA COM 23918K108 1,467,881 -215,378 -12.80 225,599 17.97 0.0043
2026-02-19 2025-12-31 13F DAVITA COM 23918K108 1,683,259 4,011 0.24 191,235 -14.29 0.0293
2025-11-13 2025-09-30 13F DAVITA COM 23918K108 1,679,248 32,358 1.96 223,122 -4.89 0.0352
2025-08-13 2025-06-30 13F DAVITA COM 23918K108 1,646,890 3,943 0.24 234,599 -6.65 0.0399
2025-05-12 2025-03-31 13F DAVITA COM 23918K108 1,642,947 53,402 3.36 251,322 5.72 0.0476
2025-02-13 2024-12-31 13F DAVITA COM 23918K108 1,589,545 275,284 20.95 237,716 10.34 0.0439
2024-11-12 2024-09-30 13F DAVITA COM 23918K108 1,314,261 -122,858 -8.55 215,447 8.19 0.0416
2024-08-13 2024-06-30 13F DAVITA COM 23918K108 1,437,119 -77,635 -5.13 199,142 -4.77 0.0421
2024-05-14 2024-03-31 13F DAVITA COM 23918K108 1,514,754 -67,962 -4.29 209,112 26.12 0.0449
2024-02-13 2023-12-31 13F DAVITA COM 23918K108 1,582,716 -84,539 -5.07 165,805 5.20 0.0395
2023-11-13 2023-09-30 13F DAVITA COM 23918K108 1,667,255 292,767 21.30 157,606 14.13 0.0424
2023-08-11 2023-06-30 13F DAVITA COM 23918K108 1,374,488 -268,078 -16.32 138,095 3.65 0.0362
2023-05-12 2023-03-31 13F DAVITA COM 23918K108 1,642,566 -199,427 -10.83 133,229 -3.14 0.0372
2023-02-13 2022-12-31 13F DAVITA COM 23918K108 1,841,993 535,612 41.00 137,542 27.20 0.0403
2022-11-14 2022-09-30 13F DAVITA COM 23918K108 1,306,381 13,445 1.04 108,129 4.59 0.0348
2022-08-15 2022-06-30 13F DAVITA COM 23918K108 1,292,936 -34,161 -2.57 103,384 -31.13 0.0313
2022-05-16 2022-03-31 13F DAVITA COM 23918K108 1,327,097 -175,348 -11.67 150,109 -12.18 0.0383
2022-02-14 2021-12-31 13F DAVITA COM 23918K108 1,502,445 -145,475 -8.83 170,919 -10.79 0.0412
2021-11-15 2021-09-30 13F DAVITA COM 23918K108 1,647,920 -116,550 -6.61 191,585 -9.84 0.0486
2021-08-17 2021-06-30 13F DAVITA COM 23918K108 1,764,470 -69,090 -3.77 212,495 7.54 0.0523
2021-05-17 2021-03-31 13F DAVITA COM 23918K108 1,833,560 260,963 16.59 197,602 7.03 0.0527
2021-02-16 2020-12-31 13F DAVITA COM 23918K108 1,572,597 429,759 37.60 184,621 88.61 0.0537
2020-11-16 2020-09-30 13F DAVITA COM 23918K108 1,142,838 -140,779 -10.97 97,885 -3.64 0.0331
2020-08-14 2020-06-30 13F DAVITA COM 23918K108 1,283,617 -228,766 -15.13 101,586 -11.69 0.0363
2020-05-15 2020-03-31 13F DAVITA COM 23918K108 1,512,383 -478,797 -24.05 115,032 -23.00 0.0484
2020-02-14 2019-12-31 13F DAVITA COM 23918K108 1,991,180 -552,024 -21.71 149,399 2.93 0.0464
2019-11-14 2019-09-30 13F DAVITA COM 23918K108 2,543,204 -1,119,481 -30.56 145,142 -29.56 0.0380
2019-08-14 2019-06-30 13F/A-1 DAVITA COM 23918K108 3,662,685 1,317,725 56.19 206,063 61.86 0.0530
2019-08-14 2019-06-30 13F DAVITA COM 23918K108 3,662,685 -2,323,616 206,063
2019-05-15 2019-03-31 13F DAVITA COM 23918K108 2,344,960 154,701 7.06 127,309 12.95 0.0429
2019-02-14 2018-12-31 13F DAVITA COM 23918K108 2,190,259 379,477 20.96 112,710 -13.10 0.0431
2018-11-14 2018-09-30 13F DAVITA COM 23918K108 1,810,782 -252,100 -12.22 129,706 -9.45 0.0408
2018-08-14 2018-06-30 13F DAVITA COM 23918K108 2,062,882 716,915 53.26 143,246 61.40 0.0474
2018-05-15 2018-03-31 13F DAVITA COM 23918K108 1,345,967 429,055 46.79 88,753 33.97 0.0332
2018-02-14 2017-12-31 13F DAVITA COM 23918K108 916,912 392,185 74.74 66,247 112.58 0.0239
2017-11-14 2017-09-30 13F DAVITA COM 23918K108 524,727 27,548 5.54 31,164 -3.21 0.0115
2017-08-14 2017-06-30 13F DAVITA COM 23918K108 497,179 52,016 11.68 32,198 6.42 0.0100
2017-05-15 2017-03-31 13F DAVITA COM 23918K108 445,163 138,752 45.28 30,257 53.80 0.0099
2017-02-14 2016-12-31 13F DAVITA COM 23918K108 306,411 -1,064,856 -77.65 19,673 -78.29 0.0066
2016-11-14 2016-09-30 13F DAVITA COM 23918K108 1,371,267 110,981 8.81 90,600 -7.03 0.0311
2016-08-15 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,260,286 -86,105 -6.40 97,446 -1.37 0.0358
2016-05-16 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,346,391 188,893 16.32 98,800 22.44 0.0402
2016-02-16 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,157,498 208,347 21.95 80,690 17.53 0.0322
2015-11-16 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 949,151 86,340 10.01 68,652 0.12 0.0291
2015-08-14 2015-06-30 13F DAVITA HEALTHCARE PARTNERS COMMON 23918K108 862,811 -116,762 -11.92 68,569 -13.88 0.0269
2015-05-15 2015-03-31 13F DAVITA HEALTHCARE PARTNERS COMMON 23918K108 979,573 718,206 274.79 79,620 302.20 0.0308
2015-02-13 2014-12-31 13F DAVITA HEALTHCARE PARTNERS COMMON 23918K108 261,367 80,832 44.77 19,796 49.92 0.0076
2014-11-14 2014-09-30 13F DAVITA HEALTHCARE PARTNERS COMMON 23918K108 180,535 17,366 10.64 13,204 11.91 0.0053
2014-08-14 2014-06-30 13F DAVITA HEALTHCARE PARTNERS COMMON 23918K108 163,169 22,736 16.19 11,799 22.03 0.0046
2014-05-15 2014-03-31 13F DAVITA HEALTHCARE PARTNERS COMMON 23918K108 140,433 11,149 8.62 9,669 18.02 0.0039
2014-02-13 2013-12-31 13F DAVITA HEALTHCARE PARTNERS COMMON 23918K108 129,284 -128,191 -49.79 8,193 -44.08 0.0033
2013-11-13 2013-09-30 13F DAVITA HEALTHCARE PARTNERS COMMON 23918K108 257,475 -127,333 -33.09 14,650 -68.48 0.0064
2013-08-14 2013-06-30 13F DAVITA HEALTHCARE PARTNERS COMMON 23918K108 384,808 384,808 46,484 0.0217
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.