CWM
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CIBC World Markets’s HCA Healthcare HCA Stock Holding History

CIBC World Markets’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
2025
Q4 		$10.4M Buy
+22,362
New +$10.4M 0.05% 239
2025
Q2 		$8.53M Buy
22,273
+197
+0.9% +$71K 0.05% 275
2025
Q1 		$7.63M Sell
22,076
-7,192
-25% -$2.31M 0.06% 223
2024
Q4 		$8.78M Buy
29,268
+3,383
+13% +$1.18M 0.05% 249
2024
Q3 		$10.5M Buy
25,885
+657
+3% +$241K 0.08% 195
2024
Q2 		$8.11M Buy
25,228
+5,227
+26% +$1.7M 0.05% 235
2024
Q1 		$6.67M Sell
20,001
-5,652
-22% -$1.73M 0.04% 269
2023
Q4 		$6.94M Buy
25,653
+14,544
+131% +$3.59M 0.04% 291
2023
Q3 		$2.73M Sell
11,109
-13,069
-54% -$3.58M 0.03% 321
2023
Q2 		$7.34M Buy
24,178
+13,456
+125% +$3.74M 0.06% 217
2023
Q1 		$2.83M Sell
10,722
-14,206
-57% -$3.61M 0.05% 273
2022
Q4 		$5.98M Buy
24,928
+21,662
+663% +$4.85M 0.04% 295
2022
Q3 		$600K Sell
3,266
-12,617
-79% -$2.51M 0.01% 419
2022
Q2 		$2.67M Sell
15,883
-33,382
-68% -$7.17M 0.03% 334
2022
Q1 		$12.3M Buy
49,265
+4,100
+9% +$1.03M 0.1% 148
2021
Q4 		$11.6M Sell
45,165
-10,457
-19% -$2.56M 0.06% 169
2021
Q3 		$13.5M Buy
55,622
+37,375
+205% +$9.14M 0.09% 159
2021
Q2 		$3.77M Sell
18,247
-7,029
-28% -$1.43M 0.03% 309
2021
Q1 		$4.76M Sell
25,276
-43,156
-63% -$7.61M 0.03% 302
2020
Q4 		$11.3M Buy
68,432
+36,672
+115% +$5.36M 0.06% 219
2020
Q3 		$3.96M Sell
31,760
-317,007
-91% -$39.2M 0.04% 323
2020
Q2 		$33.9M Buy
348,767
+6,505
+2% +$676K 0.36% 69
2020
Q1 		$30.8M Buy
342,262
+278,979
+441% +$36.1M 0.39% 69
2019
Q4 		$9.35M Sell
63,283
-292,371
-82% -$39.3M 0.06% 266
2019
Q3 		$42.8M Buy
355,654
+183,101
+106% +$23.7M 0.4% 63
2019
Q2 		$23.3M Buy
172,553
+350
+0.2% +$44.3K 0.18% 132
2019
Q1 		$22.5M Sell
172,203
-508,739
-75% -$68.3M 0.18% 121
2018
Q4 		$84.7M Buy
680,942
+498,030
+272% +$66.8M 0.79% 22
2018
Q3 		$25.4M Sell
182,912
-244,176
-57% -$30.4M 0.22% 115
2018
Q2 		$43.8M Buy
427,088
+266,919
+167% +$27M 0.38% 65
2018
Q1 		$15.5M Sell
160,169
-11,088
-6% -$1.08M 0.17% 129
2017
Q4 		$15M Sell
171,257
-115,433
-40% -$9.27M 0.11% 160
2017
Q3 		$22.8M Sell
286,690
-22,037
-7% -$1.77M 0.22% 100
2017
Q2 		$26.9M Buy
308,727
+78,565
+34% +$6.65M 0.28% 94
2017
Q1 		$20.5M Sell
230,162
-665,357
-74% -$55.5M 0.17% 107
2016
Q4 		$66.3M Buy
895,519
+524,694
+141% +$39.3M 0.68% 29
2016
Q3 		$28M Sell
370,825
-109
-0% -$8.35K 0.53% 48
2016
Q2 		$28.6M Sell
370,934
-71,369
-16% -$5.63M 0.74% 45
2016
Q1 		$34.5M Buy
+442,303
New +$30.9M 0.76% 49

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CIBC World Markets's HCA Position: Q4 2025 in Review

CIBC World Markets opened a new position in HCA Healthcare (HCA) in Q4 2025: 22,362 shares worth $10.4M. The stake represents 0.05% of the portfolio and ranks #239 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in HCA as recently as Q2 2025.

CIBC World Markets first reported a position in HCA in Q1 2016 and has held it in 39 quarters since. The position peaked at $84.7M in Q4 2018. 1,395 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

  • CIBC World Markets held 22,362 shares of HCA Healthcare worth $10.4M as of Q4 2025.
  • HCA Healthcare was a new CIBC World Markets position in Q4 2025.
  • HCA Healthcare made up 0.05% of CIBC World Markets's portfolio in Q4 2025, its #239 holding.
  • CIBC World Markets first reported a position in HCA Healthcare in Q1 2016 and has held it in 39 quarters since.
  • CIBC World Markets's HCA Healthcare position peaked at $84.7M in Q4 2018.
  • 1,395 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.