CAP Partners LLC’s HCA Healthcare HCA Stock Holding History

CAP Partners LLC’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	$495K	Buy	1,045 +2	+0.2%	+$1.01K	0.28%	85
2025 Q4	$487K	Buy	1,043 +1	+0.1%	+$464	0.28%	80
2025 Q3	$444K	Buy	1,042 +1	+0.1%	+$388	0.25%	86
2025 Q2	$399K	Buy	1,041 +6	+0.6%	+$2.16K	0.25%	86
2025 Q1	$358K	Sell	1,035 -26	-2%	-$8.36K	0.26%	92
2024 Q4	$318K	Buy	1,061 +10	+1%	+$3.5K	0.22%	95
2024 Q3	$427K	Buy	1,051 +2	+0.2%	+$732	0.32%	77
2024 Q2	$337K	Buy	1,049 +7	+0.7%	+$2.27K	0.27%	88
2024 Q1	$347K	Buy	1,042 +2	+0.2%	+$611	0.31%	82
2023 Q4	$281K	Buy	+1,040	New	+$257K	0.28%	78

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

CAP Partners LLC's HCA Position: Q1 2026 in Review

CAP Partners LLC increased its HCA Healthcare (HCA) stake by 0.19% in Q1 2026, buying an estimated $1.01K and bringing the position to 1,045 shares worth $495K. The position accounts for 0.28% of the portfolio, ranked #85.

CAP Partners LLC first reported a position in HCA in Q4 2023 and has held it in 10 quarters since. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

CAP Partners LLC held 1,045 shares of HCA Healthcare worth $495K as of Q1 2026.
CAP Partners LLC bought 2 HCA Healthcare shares in Q1 2026, an estimated $1.01K.
HCA Healthcare made up 0.28% of CAP Partners LLC's portfolio in Q1 2026, its #85 holding.
CAP Partners LLC first reported a position in HCA Healthcare in Q4 2023 and has held it in 10 quarters since.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.