Capital Fund Management (CFM)’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-57,983
| Closed | -$22.5M | – | 2553 |
|
|
2025
Q2 | $22.2M | Sell |
57,983
-20,878
| -26% | -$7.52M | 0.06% | 422 |
|
|
2025
Q1 | $27.3M | Sell |
78,861
-65,375
| -45% | -$21M | 0.08% | 347 |
|
|
2024
Q4 | $43.3M | Buy |
+144,236
| New | +$50.4M | 0.11% | 264 |
|
|
2024
Q3 | – | Sell |
-12,484
| Closed | -$4.01M | – | 2042 |
|
|
2024
Q2 | $4.01M | Sell |
12,484
-69,288
| -85% | -$22.5M | 0.01% | 1056 |
|
|
2024
Q1 | $27.3M | Buy |
+81,772
| New | +$25M | 0.08% | 337 |
|
|
2023
Q4 | – | Sell |
-61,779
| Closed | -$15.3M | – | 2187 |
|
|
2023
Q3 | $15.2M | Buy |
+61,779
| New | +$16.9M | 0.05% | 454 |
|
|
2021
Q4 | – | Sell |
-16,488
| Closed | -$4.03M | – | 1696 |
|
|
2021
Q3 | $4M | Buy |
+16,488
| New | +$4.03M | 0.03% | 661 |
|
|
2021
Q1 | – | Sell |
-54,302
| Closed | -$8.93M | – | 1417 |
|
|
2020
Q4 | $8.93M | Buy |
54,302
+22,236
| +69% | +$3.25M | 0.08% | 284 |
|
|
2020
Q3 | $4M | Buy |
+32,066
| New | +$3.97M | 0.05% | 415 |
|
|
2020
Q2 | – | Sell |
-96,025
| Closed | -$8.63M | – | 1245 |
|
|
2020
Q1 | $8.63M | Sell |
96,025
-25,974
| -21% | -$3.36M | 0.13% | 206 |
|
|
2019
Q4 | $18M | Sell |
121,999
-25,623
| -17% | -$3.44M | 0.14% | 185 |
|
|
2019
Q3 | $17.8M | Buy |
147,622
+600
| +0.4% | +$77.5K | 0.16% | 174 |
|
|
2019
Q2 | $19.9M | Sell |
147,022
-105,800
| -42% | -$13.4M | 0.18% | 152 |
|
|
2019
Q1 | $33M | Buy |
252,822
+84,100
| +50% | +$11.3M | 0.29% | 76 |
|
|
2018
Q4 | $21M | Buy |
168,722
+1,621
| +1% | +$218K | 0.19% | 128 |
|
|
2018
Q3 | $23.2M | Buy |
167,101
+130,834
| +361% | +$16.3M | 0.13% | 223 |
|
|
2018
Q2 | $3.72M | Buy |
+36,267
| New | +$3.67M | 0.02% | 852 |
|
|
2017
Q2 | – | Sell |
-17,923
| Closed | -$1.59M | – | 1565 |
|
|
2017
Q1 | $1.59M | Buy |
17,923
+7,957
| +80% | +$663K | 0.01% | 789 |
|
|
2016
Q4 | $738K | Buy |
+9,966
| New | +$746K | 0.01% | 1127 |
|
|
2016
Q2 | – | Sell |
-241,751
| Closed | -$18.9M | – | 1622 |
|
|
2016
Q1 | $18.9M | Sell |
241,751
-267,900
| -53% | -$18.7M | 0.18% | 141 |
|
|
2015
Q4 | $34.5M | Buy |
+509,651
| New | +$35.6M | 0.35% | 60 |
|
|
2015
Q3 | – | Sell |
-5,900
| Closed | -$522K | – | 1503 |
|
|
2015
Q2 | $535K | Sell |
5,900
-288,057
| -98% | -$23.1M | 0.01% | 1056 |
|
|
2015
Q1 | $22.1M | Buy |
293,957
+79,200
| +37% | +$5.69M | 0.3% | 86 |
|
|
2014
Q4 | $15.8M | Buy |
+214,757
| New | +$15.1M | 0.19% | 136 |
|
|
2014
Q3 | – | Sell |
-200,691
| Closed | -$13.3M | – | 1628 |
|
|
2014
Q2 | $11.3M | Sell |
200,691
-54,641
| -21% | -$2.88M | 0.12% | 207 |
|
|
2014
Q1 | $13.4M | Sell |
255,332
-115,753
| -31% | -$5.76M | 0.16% | 138 |
|
|
2013
Q4 | $17.7M | Buy |
+371,085
| New | +$17.2M | 0.22% | 77 |
|
|
2013
Q3 | – | Sell |
-108,192
| Closed | -$3.9M | – | 1698 |
|
|
2013
Q2 | $3.9M | Buy |
+108,192
| New | +$4.19M | 0.06% | 425 |
|
Other funds holding HCA
VCM
VPM
Capital Fund Management (CFM)'s HCA Position: Q3 2025 in Review
Capital Fund Management (CFM) sold out of HCA Healthcare (HCA) in Q3 2025, closing a stake of 57,983 shares — an estimated $22.5M sold.
Capital Fund Management (CFM) first reported a position in HCA in Q2 2013 and held it in 28 quarters. The position peaked at $43.3M in Q4 2024. 1,286 funds tracked by Wall St. Rank hold HCA as of Q3 2025.
- Capital Fund Management (CFM) reported no remaining HCA Healthcare position as of Q3 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 57,983 HCA Healthcare shares in Q3 2025, an estimated $22.5M.
- Capital Fund Management (CFM) first reported a position in HCA Healthcare in Q2 2013 and held it in 28 quarters.
- Capital Fund Management (CFM)'s HCA Healthcare position peaked at $43.3M in Q4 2024.
- 1,286 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.