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 		$2.79M Buy
5,900
+2,500
+74% +$1.26M ﹤0.01% 558
2025
Q4 		$1.59M Sell
3,400
-400
-11% -$186K ﹤0.01% 696
2025
Q3 		$1.62M Sell
3,800
-2,500
-40% -$969K ﹤0.01% 848
2025
Q2 		$2.41M Buy
6,300
+1,900
+43% +$685K 0.01% 588
2025
Q1 		$1.52M Sell
4,400
-6,100
-58% -$1.96M ﹤0.01% 761
2024
Q4 		$3.15M Buy
10,500
+2,800
+36% +$979K 0.01% 697
2024
Q3 		$3.13M Buy
7,700
+900
+13% +$330K 0.01% 590
2024
Q2 		$2.18M Buy
6,800
+1,400
+26% +$455K 0.01% 687
2024
Q1 		$1.8M Sell
5,400
-7,200
-57% -$2.2M 0.01% 829
2023
Q4 		$3.41M Buy
12,600
+2,600
+26% +$643K 0.01% 648
2023
Q3 		$2.46M Sell
10,000
-400
-4% -$109K 0.01% 653
2023
Q2 		$3.16M Buy
10,400
+300
+3% +$83.4K 0.02% 505
2023
Q1 		$2.66M Sell
10,100
-4,400
-30% -$1.12M 0.01% 519
2022
Q4 		$3.48M Buy
14,500
+1,600
+12% +$358K 0.03% 509
2022
Q3 		$2.37M Sell
12,900
-700
-5% -$139K 0.01% 697
2022
Q2 		$2.29M Sell
13,600
-17,500
-56% -$3.76M 0.01% 711
2022
Q1 		$7.79M Sell
31,100
-21,700
-41% -$5.45M 0.02% 546
2021
Q4 		$13.6M Buy
52,800
+7,200
+16% +$1.76M 0.02% 519
2021
Q3 		$11.1M Buy
45,600
+3,400
+8% +$831K 0.02% 589
2021
Q2 		$8.72M Sell
42,200
-5,700
-12% -$1.16M 0.02% 570
2021
Q1 		$9.02M Sell
47,900
-1,700
-3% -$300K 0.03% 488
2020
Q4 		$8.16M Buy
49,600
+10,400
+27% +$1.52M 0.03% 450
2020
Q3 		$4.89M Buy
39,200
+9,800
+33% +$1.21M 0.03% 522
2020
Q2 		$2.85M Sell
29,400
-4,100
-12% -$426K 0.02% 598
2020
Q1 		$3.01M Sell
33,500
-3,100
-8% -$401K 0.05% 405
2019
Q4 		$5.41M Buy
36,600
+10,600
+41% +$1.42M 0.03% 533
2019
Q3 		$3.13M Buy
26,000
+5,100
+24% +$659K 0.02% 600
2019
Q2 		$2.83M Buy
20,900
+7,800
+60% +$986K 0.02% 645
2019
Q1 		$1.71M Buy
13,100
+8,100
+162% +$1.09M 0.02% 661
2018
Q4 		$622K Buy
5,000
+1,700
+52% +$228K 0.01% 765
2018
Q3 		$459K Buy
+3,300
New +$411K 0.01% 823
2015
Q1 		– Sell
-18,000
Closed -$1.32M – 300
2014
Q4 		$1.32M Hold
18,000
– – 0.02% 245
2014
Q3 		$1.27M Buy
+18,000
New +$1.19M 0.01% 316
2014
Q1 		– Sell
-42,800
Closed -$2.04M – 444
2013
Q4 		$2.04M Buy
+42,800
New +$1.98M 0.02% 328

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 $83.9B AUM 37.89% 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. 1,418 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.
  • 1,418 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.