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Alamar Capital Management’s HCA Healthcare HCA Stock Holding History

Alamar Capital Management’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.99M Sell
8,423
-547
-6% -$275K 2.44% 8
2025
Q4 		$4.19M Sell
8,970
-760
-8% -$353K 2.31% 9
2025
Q3 		$4.15M Sell
9,730
-70
-0.7% -$27.1K 2.19% 15
2025
Q2 		$3.75M Sell
9,800
-3,206
-25% -$1.16M 2.03% 22
2025
Q1 		$4.49M Sell
13,006
-567
-4% -$182K 2.67% 9
2024
Q4 		$4.07M Buy
13,573
+1,928
+17% +$674K 2.23% 15
2024
Q3 		$4.73M Sell
11,645
-192
-2% -$70.3K 2.61% 6
2024
Q2 		$3.8M Buy
+11,837
New +$3.85M 2.31% 13
2023
Q4 		$3.87M Buy
14,298
+2,250
+19% +$556K 3.07% 8
2023
Q3 		$2.96M Buy
12,048
+440
+4% +$120K 2.8% 14
2023
Q2 		$3.52M Sell
11,608
-1,883
-14% -$524K 2.59% 5
2023
Q1 		$3.56M Buy
13,491
+20
+0.1% +$5.08K 2.96% 5
2022
Q4 		$3.23M Sell
13,471
-222
-2% -$49.7K 3.31% 2
2022
Q3 		$2.52M Sell
13,693
-1,516
-10% -$302K 2.83% 11
2022
Q2 		$2.56M Sell
15,209
-406
-3% -$87.2K 2.88% 9
2022
Q1 		$3.91M Buy
15,615
+10
+0.1% +$2.51K 3.28% 6
2021
Q4 		$4.01M Buy
15,605
+1,155
+8% +$283K 2.88% 8
2021
Q3 		$3.51M Sell
14,450
-3,144
-18% -$769K 2.72% 10
2021
Q2 		$3.64M Sell
17,594
-45
-0.3% -$9.17K 3.18% 5
2021
Q1 		$3.32M Buy
17,639
+1,275
+8% +$225K 3.2% 6
2020
Q4 		$2.69M Buy
+16,364
New +$2.39M 2.9% 10

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alamar Capital Management's HCA Position: Q1 2026 in Review

Alamar Capital Management reduced its HCA Healthcare (HCA) stake by 6.1% in Q1 2026, selling an estimated $275K and leaving 8,423 shares worth $3.99M. The position accounts for 2.44% of the portfolio, ranked #8.

Alamar Capital Management first reported a position in HCA in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.73M in Q3 2024. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Alamar Capital Management held 8,423 shares of HCA Healthcare worth $3.99M as of Q1 2026.
  • Alamar Capital Management sold 547 HCA Healthcare shares in Q1 2026, an estimated $275K.
  • HCA Healthcare made up 2.44% of Alamar Capital Management's portfolio in Q1 2026, its #8 holding.
  • Alamar Capital Management first reported a position in HCA Healthcare in Q4 2020 and has held it in 21 quarters since.
  • Alamar Capital Management's HCA Healthcare position peaked at $4.73M in Q3 2024.
  • 1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.