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 | – | Sell |
-19,200
| Closed | -$8.96M | – | 2275 |
|
|
2025
Q4 | $8.96M | Sell |
19,200
-3,100
| -14% | -$1.44M | 0.02% | 896 |
|
|
2025
Q3 | $9.5M | Buy |
+22,300
| New | +$8.64M | 0.02% | 863 |
|
|
2025
Q2 | – | Sell |
-11,900
| Closed | -$4.11M | – | 2409 |
|
|
2025
Q1 | $4.11M | Buy |
+11,900
| New | +$3.83M | 0.01% | 1105 |
|
|
2024
Q1 | – | Sell |
-38,600
| Closed | -$10.4M | – | 2096 |
|
|
2023
Q4 | $10.4M | Sell |
38,600
-46,400
| -55% | -$11.5M | 0.03% | 758 |
|
|
2023
Q3 | $20.9M | Buy |
85,000
+55,200
| +185% | +$15.1M | 0.07% | 345 |
|
|
2023
Q2 | $9.04M | Sell |
29,800
-5,000
| -14% | -$1.39M | 0.04% | 599 |
|
|
2023
Q1 | $9.18M | Buy |
+34,800
| New | +$8.84M | 0.04% | 519 |
|
|
2022
Q1 | – | Sell |
-34,300
| Closed | -$8.81M | – | 1583 |
|
|
2021
Q4 | $8.81M | Sell |
34,300
-4,800
| -12% | -$1.17M | 0.06% | 426 |
|
|
2021
Q3 | $9.49M | Buy |
39,100
+21,000
| +116% | +$5.13M | 0.07% | 366 |
|
|
2021
Q2 | $3.74M | Buy |
+18,100
| New | +$3.69M | 0.03% | 685 |
|
|
2021
Q1 | – | Sell |
-16,100
| Closed | -$2.65M | – | 1418 |
|
|
2020
Q4 | $2.65M | Buy |
16,100
+3,200
| +25% | +$468K | 0.03% | 692 |
|
|
2020
Q3 | $1.61M | Buy |
+12,900
| New | +$1.6M | 0.02% | 706 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$1.3M | – | 1742 |
|
|
2019
Q1 | $1.3M | Sell |
10,000
-32,200
| -76% | -$4.32M | 0.01% | 945 |
|
|
2018
Q4 | $5.25M | Sell |
42,200
-74,400
| -64% | -$9.99M | 0.05% | 490 |
|
|
2018
Q3 | $16.2M | Buy |
116,600
+109,300
| +1,497% | +$13.6M | 0.09% | 340 |
|
|
2018
Q2 | $749K | Sell |
7,300
-13,100
| -64% | -$1.33M | ﹤0.01% | 1441 |
|
|
2018
Q1 | $1.98M | Buy |
+20,400
| New | +$1.98M | 0.01% | 1013 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$624K | – | 1623 |
|
|
2016
Q1 | $624K | Sell |
8,000
-80,600
| -91% | -$5.63M | 0.01% | 1046 |
|
|
2015
Q4 | $5.99M | Buy |
88,600
+54,600
| +161% | +$3.81M | 0.06% | 398 |
|
|
2015
Q3 | $2.63M | Buy |
34,000
+23,300
| +218% | +$2.06M | 0.03% | 541 |
|
|
2015
Q2 | $971K | Buy |
10,700
+8,000
| +296% | +$641K | 0.01% | 838 |
|
|
2015
Q1 | $203K | Sell |
2,700
-29,900
| -92% | -$2.15M | ﹤0.01% | 1371 |
|
|
2014
Q4 | $2.39M | Buy |
32,600
+18,500
| +131% | +$1.3M | 0.03% | 645 |
|
|
2014
Q3 | $994K | Buy |
14,100
+7,700
| +120% | +$509K | 0.01% | 927 |
|
|
2014
Q2 | $361K | Sell |
6,400
-7,800
| -55% | -$412K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $746K | Buy |
14,200
+4,700
| +49% | +$234K | 0.01% | 1063 |
|
|
2013
Q4 | $453K | Buy |
+9,500
| New | +$439K | 0.01% | 1293 |
|
Other funds holding HCA
Capital Fund Management (CFM)'s HCA Position: Q2 2026 in Review
Capital Fund Management (CFM) opened a new position in HCA Healthcare (HCA) in Q2 2026: 62,552 shares worth $24.4M. The stake represents 0.11% of the portfolio and ranks #247 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in HCA as recently as Q2 2025.
Capital Fund Management (CFM) first reported a position in HCA in Q2 2013 and has held it in 29 quarters since. The position peaked at $43.3M in Q4 2024. 1,342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.
- Capital Fund Management (CFM) held 62,552 shares of HCA Healthcare worth $24.4M as of Q2 2026.
- HCA Healthcare was a new Capital Fund Management (CFM) position in Q2 2026.
- HCA Healthcare made up 0.11% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #247 holding.
- Capital Fund Management (CFM) first reported a position in HCA Healthcare in Q2 2013 and has held it in 29 quarters since.
- Capital Fund Management (CFM)'s HCA Healthcare position peaked at $43.3M in Q4 2024.
- 1,342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.