Caisse de Depot et Placement du Quebec (CDPQ)’s HCA Healthcare HCA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$29.1M	Buy	61,402 +14,459	+31%	+$7.28M	0.05%	331
2025 Q4	$21.9M	Hold	46,943	–	–	0.04%	349
2025 Q3	$20M	Buy	+46,943	New	+$18.2M	0.04%	335
2025 Q2	–	Sell	-7,719	Closed	-$2.67M	–	546
2025 Q1	$2.67M	Sell	7,719 -135,328	-95%	-$43.5M	0.01%	508
2024 Q4	$42.9M	Sell	143,047 -161,772	-53%	-$56.5M	0.09%	222
2024 Q3	$124M	Buy	304,819 +106,246	+54%	+$38.9M	0.25%	98
2024 Q2	$63.8M	Buy	198,573 +187,733	+1,732%	+$61M	0.15%	148
2024 Q1	$3.62M	Sell	10,840 -900	-8%	-$275K	0.01%	399
2023 Q4	$3.18M	Sell	11,740 -23,412	-67%	-$5.79M	0.01%	410
2023 Q3	$8.65M	Buy	35,152 +1,152	+3%	+$315K	0.02%	290
2023 Q2	$10.3M	Buy	34,000 +20,600	+154%	+$5.73M	0.03%	304
2023 Q1	$3.53M	Sell	13,400 -4,400	-25%	-$1.12M	0.01%	418
2022 Q4	$4.27M	Buy	+17,800	New	+$3.99M	0.01%	419
2022 Q3	–	Sell	-2,100	Closed	-$353K	–	575
2022 Q2	$353K	Sell	2,100 -318,325	-99%	-$68.4M	﹤0.01%	556
2022 Q1	$80.3M	Sell	320,425 -154,050	-32%	-$38.7M	0.19%	120
2021 Q4	$122M	Sell	474,475 -96,100	-17%	-$23.5M	0.26%	97
2021 Q3	$138M	Sell	570,575 -467,500	-45%	-$114M	0.3%	92
2021 Q2	$215M	Sell	1,038,075 -384,170	-27%	-$78.3M	0.46%	68
2021 Q1	$268M	Sell	1,422,245 -149,354	-10%	-$26.3M	0.6%	53
2020 Q4	$258M	Sell	1,571,599 -234,301	-13%	-$34.3M	0.6%	54
2020 Q3	$225M	Buy	1,805,900 +1,714,900	+1,885%	+$212M	0.6%	54
2020 Q2	$8.83M	Sell	91,000 -9,300	-9%	-$967K	0.02%	194
2020 Q1	$9.01M	Buy	100,300 +17,800	+22%	+$2.3M	0.03%	203
2019 Q4	$12.2M	Sell	82,500 -15,900	-16%	-$2.14M	0.03%	201
2019 Q3	$11.8M	Buy	98,400 +29,367	+43%	+$3.8M	0.03%	205
2019 Q2	$9.33M	Sell	69,033 -292,067	-81%	-$36.9M	0.02%	229
2019 Q1	$47.1M	Buy	361,100 +181,800	+101%	+$24.4M	0.12%	113
2018 Q4	$22.3M	Buy	179,300 +8,000	+5%	+$1.07M	0.06%	154
2018 Q3	$23.8M	Sell	171,300 -189,500	-53%	-$23.6M	0.06%	169
2018 Q2	$37M	Buy	360,800 +307,500	+577%	+$31.1M	0.09%	129
2018 Q1	$5.17M	Buy	53,300 +30,500	+134%	+$2.96M	0.01%	344
2017 Q4	$2M	Sell	22,800 -4,300	-16%	-$345K	﹤0.01%	503
2017 Q3	$2.17M	Buy	27,100 +4,200	+18%	+$338K	0.01%	484
2017 Q2	$1.99M	Buy	22,900 +18,300	+398%	+$1.55M	﹤0.01%	478
2017 Q1	$410K	Sell	4,600 -178,100	-97%	-$14.9M	﹤0.01%	646
2016 Q4	$13.5M	Sell	182,700 -50,000	-21%	-$3.74M	0.03%	199
2016 Q3	$17.6M	Sell	232,700 -18,200	-7%	-$1.39M	0.04%	187
2016 Q2	$19.3M	Sell	250,900 -134,300	-35%	-$10.6M	0.05%	182
2016 Q1	$30.1M	Buy	385,200 +251,800	+189%	+$17.6M	0.08%	129
2015 Q4	$9.02M	Sell	133,400 -7,800	-6%	-$544K	0.02%	286
2015 Q3	$10.9M	Buy	141,200 +13,800	+11%	+$1.22M	0.03%	249
2015 Q2	$11.6M	Sell	127,400 -2,500	-2%	-$200K	0.03%	265
2015 Q1	$9.77M	Buy	+129,900	New	+$9.33M	0.03%	296
2013 Q3	–	Sell	-9,978	Closed	-$360K	–	800
2013 Q2	$360K	Buy	+9,978	New	+$386K	﹤0.01%	781

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

Caisse de Depot et Placement du Quebec (CDPQ)'s HCA Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its HCA Healthcare (HCA) stake by 31% in Q1 2026, buying an estimated $7.28M and bringing the position to 61,402 shares worth $29.1M. The position accounts for 0.05% of the portfolio, ranked #331.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HCA in Q2 2013 and has held it in 44 quarters since. The position peaked at $268M in Q1 2021. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 61,402 shares of HCA Healthcare worth $29.1M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) bought 14,459 HCA Healthcare shares in Q1 2026, an estimated $7.28M.
HCA Healthcare made up 0.05% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #331 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HCA Healthcare in Q2 2013 and has held it in 44 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s HCA Healthcare position peaked at $268M in Q1 2021.
1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.