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 Q2	$408K	Buy	1,046 +1	+0.1%	+$423	0.2%	104
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAP Partners LLC's HCA Position: Q2 2026 in Review

CAP Partners LLC increased its HCA Healthcare (HCA) stake by 0.1% in Q2 2026, buying an estimated $423 and bringing the position to 1,046 shares worth $408K. The position accounts for 0.2% of the portfolio, ranked #104.

CAP Partners LLC first reported a position in HCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $495K in Q1 2026. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

CAP Partners LLC held 1,046 shares of HCA Healthcare worth $408K as of Q2 2026.
CAP Partners LLC bought 1 HCA Healthcare share in Q2 2026, an estimated $423.
HCA Healthcare made up 0.2% of CAP Partners LLC's portfolio in Q2 2026, its #104 holding.
CAP Partners LLC first reported a position in HCA Healthcare in Q4 2023 and has held it in 11 quarters since.
CAP Partners LLC's HCA Healthcare position peaked at $495K in Q1 2026.
1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.