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Belpointe Asset Management’s HCA Healthcare HCA Stock Holding History

Belpointe Asset 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
2025
Q3 		– Sell
-2,347
Closed -$899K – 1009
2025
Q2 		$899K Buy
2,347
+126
+6% +$45.4K 0.04% 394
2025
Q1 		$767K Buy
+2,221
New +$714K 0.04% 415
2023
Q3 		– Sell
-1,008
Closed -$306K – 683
2023
Q2 		$306K Sell
1,008
-1,094
-52% -$304K 0.03% 443
2023
Q1 		$554K Buy
2,102
+12
+0.6% +$3.05K 0.03% 523
2022
Q4 		$501K Sell
2,090
-102
-5% -$22.8K 0.03% 540
2022
Q3 		$402K Buy
2,192
+115
+6% +$22.9K 0.03% 588
2022
Q2 		$349K Sell
2,077
-504
-20% -$108K 0.02% 623
2022
Q1 		$646K Sell
2,581
-280
-10% -$70.3K 0.04% 452
2021
Q4 		$735K Sell
2,861
-5,768
-67% -$1.41M 0.05% 407
2021
Q3 		$2.1M Buy
8,629
+5,719
+197% +$1.4M 0.14% 149
2021
Q2 		$602K Buy
2,910
+68
+2% +$13.9K 0.04% 438
2021
Q1 		$535K Sell
2,842
-100
-3% -$17.6K 0.05% 410
2020
Q4 		$484K Buy
+2,942
New +$430K 0.04% 414
2019
Q3 		– Sell
-3,425
Closed -$463K – 689
2019
Q2 		$463K Buy
+3,425
New +$433K 0.09% 243

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belpointe Asset Management's HCA Position: Q3 2025 in Review

Belpointe Asset Management sold out of HCA Healthcare (HCA) in Q3 2025, closing a stake of 2,347 shares — an estimated $899K sold.

Belpointe Asset Management first reported a position in HCA in Q2 2019 and held it in 14 quarters. The position peaked at $2.1M in Q3 2021. 1,286 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

  • Belpointe Asset Management reported no remaining HCA Healthcare position as of Q3 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 2,347 HCA Healthcare shares in Q3 2025, an estimated $899K.
  • Belpointe Asset Management first reported a position in HCA Healthcare in Q2 2019 and held it in 14 quarters.
  • Belpointe Asset Management's HCA Healthcare position peaked at $2.1M in Q3 2021.
  • 1,286 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on Belpointe Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.