MACQUARIE GROUP LTD

Position in DVA — Davita Inc.

CIK 1418333 Sydney, NSW 2000, C3

Position in DVA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$319,925

+$150,866 QoQ

Shares Held

1,438

+30.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#396

of 624 holders

Holding Since

Mar 2020

26 quarters on record

Healthcare · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $63,903,685 across 8 Medical Care Facilities names. DVA ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	122,266	$47,670,289
2	ACHC	Acadia Healthcare Company, Inc.	522,500	$15,429,425
3	UHS	Universal Health Services Inc	2,366	$351,800
4	DVA	Davita Inc. This page	1,438	$319,925
5	THC	Tenet Healthcare Corp	326	$60,988
6	NUTX	Nutex Health Inc.	246	$42,038
7	HCSG	Healthcare Services Group Inc	685	$16,823
8	AMN	Amn Healthcare Services Inc	383	$12,397

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$319,925	1,438	+30.7%	Shares	Sole	2026-08-14
2026-03-31	$169,059	1,100	-32.8%	Shares	Sole	2026-05-15
2025-12-31	$185,865	1,636	-92.4%	Shares	Sole	2026-02-13
2025-09-30	$2,856,571	21,499	-4.1%	Shares	Sole	2025-11-13
2025-06-30	$3,194,867	22,428	-4.1%	Shares	Sole	2025-08-14
2025-03-31	$3,575,826	23,376	+3.6%	Shares	Sole	2025-08-14
2024-12-31	$3,374,446	22,564	+9.5%	Shares	Sole	2025-02-14
2024-09-30	$3,377,777	20,605	0.0%	Shares	Sole	2024-11-14
2024-06-30	$2,855,234	20,605	-3.9%	Shares	Sole	2024-08-09
2024-03-31	$2,960,620	21,446	0.0%	Shares	Sole	2024-05-14
2023-12-31	$2,246,682	21,446	-28.4%	Shares	Sole	2024-02-14
2023-09-30	$2,833,252	29,972	-3.1%	Shares	Sole	2023-11-14
2023-06-30	$3,107,435	30,929	-1.5%	Shares	Sole	2023-10-27
2023-03-31	$2,546,934	31,401	0.0%	Shares	Sole	2023-06-01
2022-12-31	$2,344,711	31,401	+10.5%	Shares	Sole	2023-02-21
2022-09-30	$2,352,322	28,420	+3.2%	Shares	Sole	2022-11-14
2022-06-30	$2,201,218	27,529	-8.3%	Shares	Sole	2022-08-17
2022-03-31	$3,396,579	30,029	0.0%	Shares	Sole	2022-05-16
2021-12-31	$3,416,098	30,029	-3.3%	Shares	Defined	2022-02-11
2021-09-30	$3,610,103	31,052	+8.5%	Shares	Sole	2021-11-12
2021-06-30	$3,446,585	28,619	-3.0%	Shares	Sole	2021-08-13
2021-03-31	$3,179,537	29,503	0.0%	Shares	Sole	2021-05-14
2020-12-31	$3,463,651	29,503	+32.1%	Shares	Sole	2021-02-16
2020-09-30	$1,912,821	22,333	+23.6%	Shares	Defined	2020-11-13
2020-06-30	$1,430,137	18,071	+292.3%	Shares	Defined	2020-08-11
2020-03-31	$350,332	4,606	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.