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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.21M | Sell |
11,000
-9,100
| -45% | -$4.58M | 0.02% | 875 |
|
|
2025
Q4 | $9.38M | Buy |
20,100
+8,100
| +68% | +$3.76M | 0.03% | 870 |
|
|
2025
Q3 | $5.11M | Buy |
+12,000
| New | +$4.65M | 0.01% | 1237 |
|
|
2025
Q2 | – | Sell |
-22,900
| Closed | -$7.91M | – | 2408 |
|
|
2025
Q1 | $7.91M | Buy |
+22,900
| New | +$7.37M | 0.02% | 790 |
|
|
2024
Q3 | – | Sell |
-10,200
| Closed | -$3.28M | – | 2041 |
|
|
2024
Q2 | $3.28M | Buy |
+10,200
| New | +$3.31M | 0.01% | 1162 |
|
|
2024
Q1 | – | Sell |
-56,700
| Closed | -$15.3M | – | 2095 |
|
|
2023
Q4 | $15.3M | Buy |
56,700
+2,900
| +5% | +$717K | 0.04% | 568 |
|
|
2023
Q3 | $13.2M | Buy |
53,800
+18,300
| +52% | +$5.01M | 0.05% | 499 |
|
|
2023
Q2 | $10.8M | Buy |
35,500
+200
| +0.6% | +$55.6K | 0.04% | 539 |
|
|
2023
Q1 | $9.31M | Buy |
+35,300
| New | +$8.97M | 0.04% | 516 |
|
|
2022
Q1 | – | Sell |
-28,200
| Closed | -$7.25M | – | 1582 |
|
|
2021
Q4 | $7.25M | Buy |
28,200
+14,600
| +107% | +$3.57M | 0.05% | 495 |
|
|
2021
Q3 | $3.3M | Buy |
+13,600
| New | +$3.32M | 0.02% | 734 |
|
|
2021
Q1 | – | Sell |
-23,100
| Closed | -$3.8M | – | 1416 |
|
|
2020
Q4 | $3.8M | Buy |
23,100
+10,800
| +88% | +$1.58M | 0.04% | 566 |
|
|
2020
Q3 | $1.53M | Buy |
+12,300
| New | +$1.52M | 0.02% | 727 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$251K | – | 1750 |
|
|
2019
Q4 | $251K | Sell |
1,700
-1,000
| -37% | -$134K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $325K | Buy |
+2,700
| New | +$349K | ﹤0.01% | 1399 |
|
|
2019
Q2 | – | Sell |
-24,100
| Closed | -$3.14M | – | 1741 |
|
|
2019
Q1 | $3.14M | Sell |
24,100
-4,900
| -17% | -$658K | 0.03% | 645 |
|
|
2018
Q4 | $3.61M | Sell |
29,000
-24,400
| -46% | -$3.28M | 0.03% | 617 |
|
|
2018
Q3 | $7.43M | Buy |
53,400
+35,900
| +205% | +$4.47M | 0.04% | 606 |
|
|
2018
Q2 | $1.8M | Sell |
17,500
-22,700
| -56% | -$2.3M | 0.01% | 1123 |
|
|
2018
Q1 | $3.9M | Buy |
+40,200
| New | +$3.9M | 0.02% | 771 |
|
|
2016
Q2 | – | Sell |
-23,700
| Closed | -$1.85M | – | 1621 |
|
|
2016
Q1 | $1.85M | Sell |
23,700
-69,200
| -74% | -$4.83M | 0.02% | 724 |
|
|
2015
Q4 | $6.28M | Buy |
92,900
+17,300
| +23% | +$1.21M | 0.06% | 387 |
|
|
2015
Q3 | $5.85M | Buy |
75,600
+30,200
| +67% | +$2.67M | 0.07% | 363 |
|
|
2015
Q2 | $4.12M | Buy |
45,400
+41,700
| +1,127% | +$3.34M | 0.05% | 421 |
|
|
2015
Q1 | $278K | Sell |
3,700
-29,100
| -89% | -$2.09M | ﹤0.01% | 1263 |
|
|
2014
Q4 | $2.41M | Buy |
32,800
+7,300
| +29% | +$513K | 0.03% | 640 |
|
|
2014
Q3 | $1.8M | Buy |
25,500
+13,900
| +120% | +$919K | 0.02% | 715 |
|
|
2014
Q2 | $654K | Sell |
11,600
-11,800
| -50% | -$623K | 0.01% | 1111 |
|
|
2014
Q1 | $1.23M | Buy |
23,400
+18,800
| +409% | +$936K | 0.02% | 885 |
|
|
2013
Q4 | $219K | Buy |
+4,600
| New | +$213K | ﹤0.01% | 1553 |
|
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.