BloombergSen’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117M | Sell |
247,398
-8,520
| -3% | -$4.29M | 8.91% | 3 |
|
|
2025
Q4 | $119M | Sell |
255,918
-19,807
| -7% | -$9.2M | 8.72% | 4 |
|
|
2025
Q3 | $118M | Sell |
275,725
-2,868
| -1% | -$1.11M | 7.28% | 4 |
|
|
2025
Q2 | $107M | Sell |
278,593
-3,414
| -1% | -$1.23M | 6.55% | 4 |
|
|
2025
Q1 | $97.4M | Sell |
282,007
-4,943
| -2% | -$1.59M | 6.04% | 5 |
|
|
2024
Q4 | $86.1M | Hold |
286,950
| – | – | 5.25% | 10 |
|
|
2024
Q3 | $117M | Hold |
286,950
| – | – | 6.71% | 5 |
|
|
2024
Q2 | $92.2M | Sell |
286,950
-10,048
| -3% | -$3.26M | 5.8% | 7 |
|
|
2024
Q1 | $99.1M | Sell |
296,998
-5,888
| -2% | -$1.8M | 5.74% | 7 |
|
|
2023
Q4 | $82M | Buy |
302,886
+17,267
| +6% | +$4.27M | 5.15% | 8 |
|
|
2023
Q3 | $70.3M | Sell |
285,619
-6,745
| -2% | -$1.85M | 4.79% | 9 |
|
|
2023
Q2 | $88.7M | Sell |
292,364
-11,939
| -4% | -$3.32M | 6.09% | 7 |
|
|
2023
Q1 | $80.2M | Sell |
304,303
-4,449
| -1% | -$1.13M | 5.5% | 6 |
|
|
2022
Q4 | $74.1M | Sell |
308,752
-16,598
| -5% | -$3.72M | 4.9% | 8 |
|
|
2022
Q3 | $59.8M | Sell |
325,350
-25,078
| -7% | -$5M | 4.12% | 8 |
|
|
2022
Q2 | $58.9M | Sell |
350,428
-8,752
| -2% | -$1.88M | 3.63% | 11 |
|
|
2022
Q1 | $90M | Sell |
359,180
-9,734
| -3% | -$2.44M | 4.82% | 8 |
|
|
2021
Q4 | $94.8M | Sell |
368,914
-1,009
| -0.3% | -$247K | 4.49% | 12 |
|
|
2021
Q3 | $89.8M | Buy |
369,923
+4,986
| +1% | +$1.22M | 4.6% | 10 |
|
|
2021
Q2 | $75.4M | Hold |
364,937
| – | – | 3.97% | 12 |
|
|
2021
Q1 | $68.7M | Buy |
364,937
+29,422
| +9% | +$5.19M | 3.75% | 12 |
|
|
2020
Q4 | $55.2M | Buy |
335,515
+728
| +0.2% | +$106K | 3.38% | 12 |
|
|
2020
Q3 | $41.7M | Sell |
334,787
-35,740
| -10% | -$4.42M | 3.03% | 13 |
|
|
2020
Q2 | $36M | Hold |
370,527
| – | – | 2.49% | 13 |
|
|
2020
Q1 | $33.3M | Sell |
370,527
-89,660
| -19% | -$11.6M | 2.86% | 11 |
|
|
2019
Q4 | $68M | Buy |
460,187
+3,690
| +0.8% | +$496K | 3.48% | 11 |
|
|
2019
Q3 | $55M | Buy |
456,497
+5,787
| +1% | +$748K | 3.28% | 11 |
|
|
2019
Q2 | $60.9M | Buy |
450,710
+9,983
| +2% | +$1.26M | 3.67% | 10 |
|
|
2019
Q1 | $57.5M | Buy |
440,727
+14,080
| +3% | +$1.89M | 3.8% | 11 |
|
|
2018
Q4 | $53.1M | Buy |
426,647
+2,647
| +0.6% | +$355K | 4.42% | 10 |
|
|
2018
Q3 | $59M | Buy |
424,000
+2,800
| +0.7% | +$349K | 3.24% | 13 |
|
|
2018
Q2 | $43.2M | Hold |
421,200
| – | – | 2.82% | 13 |
|
|
2018
Q1 | $40.8M | Hold |
421,200
| – | – | 2.96% | 12 |
|
|
2017
Q4 | $37M | Hold |
421,200
| – | – | 2.8% | 12 |
|
|
2017
Q3 | $33.5M | Buy |
421,200
+81,200
| +24% | +$6.53M | 2.68% | 12 |
|
|
2017
Q2 | $29.6M | Buy |
+340,000
| New | +$28.8M | 2.71% | 10 |
|
Other funds holding HCA
VCM
VPM
BloombergSen's HCA Position: Q1 2026 in Review
BloombergSen reduced its HCA Healthcare (HCA) stake by 3.3% in Q1 2026, selling an estimated $4.29M and leaving 247,398 shares worth $117M. The position accounts for 8.91% of the portfolio, ranked #3.
BloombergSen first reported a position in HCA in Q2 2017 and has held it in 36 quarters since. The position peaked at $119M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.
- BloombergSen held 247,398 shares of HCA Healthcare worth $117M as of Q1 2026.
- BloombergSen sold 8,520 HCA Healthcare shares in Q1 2026, an estimated $4.29M.
- HCA Healthcare made up 8.91% of BloombergSen's portfolio in Q1 2026, its #3 holding.
- BloombergSen first reported a position in HCA Healthcare in Q2 2017 and has held it in 36 quarters since.
- BloombergSen's HCA Healthcare position peaked at $119M in Q4 2025.
- 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.
Based on BloombergSen's 13F filing for Q1 2026, filed 8 May 2026.