다비타(주)
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership21,270 shares
Latest Disclosed Value $ 3,268,986
Worldquant Millennium Advisors Llc reports 93.44% decrease in ownership of DVA / DaVita Inc.

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 21,270 shares of DaVita Inc. (MX:DVA) valued at $3,268,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 324,468 shares of DaVita Inc.. This represents a change in shares of -93.44% 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 DAVITA COM 23918K108 21,270 -303,198 -93.44 3,269 -91.13 0.0126
2026-02-17 2025-12-31 13F DAVITA COM 23918K108 324,468 59,147 22.29 36,863 4.56 0.1430
2025-11-14 2025-09-30 13F DAVITA COM 23918K108 265,321 7,476 2.90 35,253 -4.02 0.1523
2025-08-14 2025-06-30 13F DAVITA COM 23918K108 257,845 84,859 49.06 36,730 38.81 0.1825
2025-05-15 2025-03-31 13F DAVITA COM 23918K108 172,986 77,614 81.38 26,462 85.53 0.1668
2025-02-14 2024-12-31 13F DAVITA COM 23918K108 95,372 57,883 154.40 14,263 132.09 0.0924
2024-11-14 2024-09-30 13F DAVITA COM 23918K108 37,489 20,548 121.29 6,146 161.82 0.0450
2024-08-14 2024-06-30 13F DAVITA COM 23918K108 16,941 -48,064 -73.94 2,348 -73.84 0.0214
2024-05-15 2024-03-31 13F DAVITA COM 23918K108 65,005 -61,984 -48.81 8,974 -32.55 0.1107
2024-02-14 2023-12-31 13F DAVITA COM 23918K108 126,989 -96,864 -43.27 13,303 -37.13 0.1862
2023-11-14 2023-09-30 13F DAVITA COM 23918K108 223,853 73,072 48.46 21,161 39.69 0.3267
2023-08-14 2023-06-30 13F DAVITA COM 23918K108 150,781 92,684 159.53 15,149 378,600.00 0.2564
2023-05-15 2023-03-31 13F DAVITA COM 23918K108 58,097 51,483 778.39 5 0.0872
2023-02-14 2022-12-31 13F DAVITA COM 23918K108 6,614 6,614 0 0.0113
2022-11-14 2022-09-30 13F DAVITA COM 23918K108 0 -20,854 -100.00 0 -100.00
2022-08-15 2022-06-30 13F DAVITA COM 23918K108 20,854 -42,024 -66.83 1,667 -76.56 0.0477
2022-05-16 2022-03-31 13F DAVITA COM 23918K108 62,878 53,708 585.69 7,112 581.88 0.1733
2022-02-14 2021-12-31 13F DAVITA COM 23918K108 9,170 -81,111 -89.84 1,043 -90.06 0.0207
2021-11-15 2021-09-30 13F DAVITA COM 23918K108 90,281 59,166 190.15 10,496 180.12 0.2296
2021-08-16 2021-06-30 13F DAVITA COM 23918K108 31,115 0 0.00 3,747 11.75 0.0828
2021-05-17 2021-03-31 13F DAVITA COM 23918K108 31,115 -206 -0.66 3,353 -8.81 0.0712
2021-02-16 2020-12-31 13F DAVITA COM 23918K108 31,321 -1,782 -5.38 3,677 29.70 0.0804
2020-11-16 2020-09-30 13F DAVITA COM 23918K108 33,103 -88,660 -72.81 2,835 -70.58 0.0672
2020-08-14 2020-06-30 13F DAVITA COM 23918K108 121,763 -12,977 -9.63 9,636 -5.97 0.2218
2020-05-14 2020-03-31 13F DAVITA COM 23918K108 134,740 6,119 4.76 10,248 6.20 0.2492
2020-02-14 2019-12-31 13F DAVITA COM 23918K108 128,621 -19,601 -13.22 9,650 14.08 0.1847
2019-11-14 2019-09-30 13F DAVITA COM 23918K108 148,222 -90,554 -37.92 8,459 -37.03 0.1645
2019-08-14 2019-06-30 13F DAVITA COM 23918K108 238,776 -23,064 -8.81 13,434 -5.49 0.2558
2019-05-14 2019-03-31 13F DAVITA COM 23918K108 261,840 21,439 8.92 14,215 14.91 0.3371
2019-02-14 2018-12-31 13F DAVITA COM 23918K108 240,401 55,344 29.91 12,371 -6.68 0.3661
2018-11-14 2018-09-30 13F DAVITA COM 23918K108 185,057 6,410 3.59 13,256 6.86 0.4441
2018-08-14 2018-06-30 13F DAVITA COM 23918K108 178,647 178,647 12,405 0.4758
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.