Capstone Investment Advisors
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Capstone Investment Advisors’s HCA Healthcare HCA Stock Holding History

Capstone Investment Advisors’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 		$209K Buy
+442
New +$223K ﹤0.01% 1509
2025
Q2 		– Sell
-595
Closed -$214K – 1653
2025
Q1 		$206K Sell
595
-3,840
-87% -$1.24M ﹤0.01% 1269
2024
Q4 		$1.33M Buy
4,435
+3,161
+248% +$1.1M ﹤0.01% 972
2024
Q3 		$518K Sell
1,274
-2,117
-62% -$775K ﹤0.01% 1199
2024
Q2 		$1.09M Sell
3,391
-2,206
-39% -$717K ﹤0.01% 955
2024
Q1 		$1.87M Buy
5,597
+4,457
+391% +$1.36M 0.01% 814
2023
Q4 		$309K Buy
1,140
+946
+488% +$234K ﹤0.01% 1581
2023
Q3 		$47.7K Sell
194
-560
-74% -$153K ﹤0.01% 2021
2023
Q2 		$229K Buy
754
+749
+14,980% +$208K ﹤0.01% 1494
2023
Q1 		$1.32K Sell
5
-8,925
-100% -$2.27M ﹤0.01% 1503
2022
Q4 		$2.14M Sell
8,930
-29,507
-77% -$6.61M 0.02% 686
2022
Q3 		$7.06M Buy
38,437
+544
+1% +$108K 0.04% 319
2022
Q2 		$6.37M Buy
37,893
+37,892
+3,789,200% +$8.14M 0.03% 353
2022
Q1 		$0 Buy
+1
New +$251 ﹤0.01% 2100
2020
Q3 		– Sell
-12,978
Closed -$1.61M – 1418
2020
Q2 		$1.26M Buy
12,978
+7,006
+117% +$728K 0.01% 851
2020
Q1 		$537K Buy
+5,972
New +$773K 0.01% 874
2019
Q4 		– Sell
-10,454
Closed -$1.4M – 1410
2019
Q3 		$1.26M Buy
10,454
+6,671
+176% +$862K 0.01% 861
2019
Q2 		$511K Sell
3,783
-2,128
-36% -$269K ﹤0.01% 1104
2019
Q1 		$771K Buy
5,911
+3,531
+148% +$474K 0.01% 888
2018
Q4 		$296K Buy
2,380
+2,315
+3,562% +$311K ﹤0.01% 944
2018
Q3 		$9K Buy
+65
New +$8.09K ﹤0.01% 1273
2017
Q3 		– Sell
-16,871
Closed -$1.47M – 626
2017
Q2 		$1.47M Buy
+16,871
New +$1.43M 0.04% 284

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capstone Investment Advisors's HCA Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in HCA Healthcare (HCA) in Q1 2026: 442 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1509 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in HCA as recently as Q1 2025.

Capstone Investment Advisors first reported a position in HCA in Q2 2017 and has held it in 22 quarters since. The position peaked at $7.06M in Q3 2022. 1,419 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Capstone Investment Advisors held 442 shares of HCA Healthcare worth $209K as of Q1 2026.
  • HCA Healthcare was a new Capstone Investment Advisors position in Q1 2026.
  • HCA Healthcare made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1509 holding.
  • Capstone Investment Advisors first reported a position in HCA Healthcare in Q2 2017 and has held it in 22 quarters since.
  • Capstone Investment Advisors's HCA Healthcare position peaked at $7.06M in Q3 2022.
  • 1,419 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.