Canada Pension Plan Investment Board
HCA icon

Canada Pension Plan Investment Board’s HCA Healthcare HCA Stock Holding History

Canada Pension Plan Investment Board’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 		$12.6M Sell
26,650
-44,178
-62% -$22.2M 0.01% 584
2025
Q4 		$33.1M Sell
70,828
-49,356
-41% -$22.9M 0.02% 422
2025
Q3 		$51.2M Buy
120,184
+71,426
+146% +$27.7M 0.04% 342
2025
Q2 		$18.7M Sell
48,758
-75,706
-61% -$27.3M 0.02% 485
2025
Q1 		$43M Sell
124,464
-177,397
-59% -$57.1M 0.04% 315
2024
Q4 		$90.6M Sell
301,861
-16,554
-5% -$5.79M 0.09% 207
2024
Q3 		$129M Buy
318,415
+67,138
+27% +$24.6M 0.12% 168
2024
Q2 		$80.7M Buy
251,277
+18,747
+8% +$6.09M 0.08% 213
2024
Q1 		$77.6M Sell
232,530
-211,000
-48% -$64.5M 0.08% 224
2023
Q4 		$120M Buy
443,530
+87,800
+25% +$21.7M 0.15% 157
2023
Q3 		$87.5M Buy
355,730
+121,100
+52% +$33.1M 0.13% 174
2023
Q2 		$71.2M Sell
234,630
-12,200
-5% -$3.39M 0.11% 193
2023
Q1 		$65.1M Buy
246,830
+47,450
+24% +$12.1M 0.1% 199
2022
Q4 		$47.8M Buy
199,380
+2,000
+1% +$448K 0.08% 214
2022
Q3 		$36.3M Sell
197,380
-167,769
-46% -$33.4M 0.06% 258
2022
Q2 		$61.4M Sell
365,149
-202,769
-36% -$43.6M 0.1% 191
2022
Q1 		$142M Buy
567,918
+194,501
+52% +$48.8M 0.19% 126
2021
Q4 		$95.9M Sell
373,417
-46,718
-11% -$11.4M 0.1% 206
2021
Q3 		$102M Buy
420,135
+142,973
+52% +$35M 0.12% 184
2021
Q2 		$57.3M Buy
277,162
+51,971
+23% +$10.6M 0.07% 267
2021
Q1 		$42.4M Buy
225,191
+101,602
+82% +$17.9M 0.06% 304
2020
Q4 		$20.3M Sell
123,589
-148,435
-55% -$21.7M 0.03% 354
2020
Q3 		$33.9M Buy
272,024
+12,283
+5% +$1.52M 0.06% 198
2020
Q2 		$25.2M Buy
259,741
+43,158
+20% +$4.49M 0.05% 224
2020
Q1 		$19.5M Sell
216,583
-148,824
-41% -$19.3M 0.05% 246
2019
Q4 		$54M Sell
365,407
-83,725
-19% -$11.2M 0.11% 153
2019
Q3 		$54.1M Buy
449,132
+58,509
+15% +$7.56M 0.11% 153
2019
Q2 		$52.8M Sell
390,623
-315,439
-45% -$39.9M 0.11% 162
2019
Q1 		$92.1M Sell
706,062
-908,040
-56% -$122M 0.18% 106
2018
Q4 		$201M Buy
1,614,102
+850,902
+111% +$114M 0.45% 54
2018
Q3 		$106M Sell
763,200
-37,300
-5% -$4.64M 0.2% 99
2018
Q2 		$82.1M Buy
800,500
+316,250
+65% +$32M 0.16% 118
2018
Q1 		$47M Buy
484,250
+386,420
+395% +$37.5M 0.08% 207
2017
Q4 		$8.59M Buy
97,830
+7,000
+8% +$562K 0.02% 572
2017
Q3 		$7.23M Sell
90,830
-76,000
-46% -$6.11M 0.01% 587
2017
Q2 		$14.5M Sell
166,830
-309,778
-65% -$26.2M 0.03% 384
2017
Q1 		$42.4M Buy
476,608
+119,900
+34% +$10M 0.11% 160
2016
Q4 		$26.4M Buy
356,708
+57,400
+19% +$4.3M 0.1% 161
2016
Q3 		$22.6M Sell
299,308
-170,900
-36% -$13.1M 0.08% 188
2016
Q2 		$36.2M Buy
470,208
+2,400
+0.5% +$189K 0.15% 113
2016
Q1 		$36.5M Buy
467,808
+184,800
+65% +$12.9M 0.15% 110
2015
Q4 		$19.1M Sell
283,008
-105,000
-27% -$7.32M 0.09% 187
2015
Q3 		$30M Sell
388,008
-318,502
-45% -$28.2M 0.12% 152
2015
Q2 		$64.1M Buy
706,510
+19,900
+3% +$1.59M 0.21% 81
2015
Q1 		$51.7M Buy
686,610
+349,050
+103% +$25.1M 0.19% 104
2014
Q4 		$24.8M Buy
337,560
+74,800
+28% +$5.26M 0.08% 232
2014
Q3 		$18.5M Sell
262,760
-14,762
-5% -$976K 0.06% 286
2014
Q2 		$15.6M Sell
277,522
-86,938
-24% -$4.59M 0.05% 342
2014
Q1 		$19.1M Buy
364,460
+45,248
+14% +$2.25M 0.08% 273
2013
Q4 		$15.2M Sell
319,212
-164,774
-34% -$7.62M 0.06% 327
2013
Q3 		$20.7M Sell
483,986
-178,500
-27% -$6.97M 0.09% 258
2013
Q2 		$23.9M Buy
+662,486
New +$25.6M 0.12% 207

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

Canada Pension Plan Investment Board's HCA Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its HCA Healthcare (HCA) stake by 62% in Q1 2026, selling an estimated $22.2M and leaving 26,650 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #584.

Canada Pension Plan Investment Board first reported a position in HCA in Q2 2013 and has held it in 52 quarters since. The position peaked at $201M in Q4 2018. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Canada Pension Plan Investment Board held 26,650 shares of HCA Healthcare worth $12.6M as of Q1 2026.
  • Canada Pension Plan Investment Board sold 44,178 HCA Healthcare shares in Q1 2026, an estimated $22.2M.
  • HCA Healthcare made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #584 holding.
  • Canada Pension Plan Investment Board first reported a position in HCA Healthcare in Q2 2013 and has held it in 52 quarters since.
  • Canada Pension Plan Investment Board's HCA Healthcare position peaked at $201M in Q4 2018.
  • 1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.