AlphaStar Capital Management’s HCA Healthcare HCA Stock Holding History

AlphaStar 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	$2.54M	Sell	5,374 -2,507	-32%	-$1.26M	0.19%	69
2025 Q4	$3.68M	Sell	7,881 -402	-5%	-$187K	0.27%	56
2025 Q3	$3.53M	Buy	8,283 +366	+5%	+$142K	0.3%	42
2025 Q2	$3.03M	Sell	7,917 -573	-7%	-$206K	0.21%	84
2025 Q1	$2.93M	Buy	8,490 +748	+10%	+$241K	0.3%	46
2024 Q4	$2.32M	Buy	7,742 +1,010	+15%	+$353K	0.24%	48
2024 Q3	$2.74M	Buy	6,732 +779	+13%	+$285K	0.22%	69
2024 Q2	$1.91M	Buy	5,953 +998	+20%	+$324K	0.18%	87
2024 Q1	$1.65M	Buy	4,955 +1,101	+29%	+$336K	0.17%	83
2023 Q4	$1.04M	Buy	3,854 +829	+27%	+$205K	0.1%	109
2023 Q3	$744K	Buy	3,025 +396	+15%	+$108K	0.09%	135
2023 Q2	$798K	Sell	2,629 -364	-12%	-$101K	0.09%	143
2023 Q1	$789K	Sell	2,993 -1,672	-36%	-$425K	0.07%	159
2022 Q4	$1.12M	Sell	4,665 -235	-5%	-$52.6K	0.12%	130
2022 Q3	$901K	Buy	4,900 +3	+0.1%	+$598	0.1%	133
2022 Q2	$823K	Buy	4,897 +299	+7%	+$64.2K	0.08%	168
2022 Q1	$1.15M	Buy	4,598 +663	+17%	+$166K	0.09%	155
2021 Q4	$1.01M	Buy	3,935 +1,631	+71%	+$399K	0.08%	178
2021 Q3	$599K	Buy	+2,304	New	+$563K	0.04%	245

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AlphaStar Capital Management reduced its HCA Healthcare (HCA) stake by 32% in Q1 2026, selling an estimated $1.26M and leaving 5,374 shares worth $2.54M. The position accounts for 0.19% of the portfolio, ranked #69.

AlphaStar Capital Management first reported a position in HCA in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.68M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

AlphaStar Capital Management held 5,374 shares of HCA Healthcare worth $2.54M as of Q1 2026.
AlphaStar Capital Management sold 2,507 HCA Healthcare shares in Q1 2026, an estimated $1.26M.
HCA Healthcare made up 0.19% of AlphaStar Capital Management's portfolio in Q1 2026, its #69 holding.
AlphaStar Capital Management first reported a position in HCA Healthcare in Q3 2021 and has held it in 19 quarters since.
AlphaStar Capital Management's HCA Healthcare position peaked at $3.68M in Q4 2025.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.