Consulta’s HCA Healthcare HCA Stock Holding History

Consulta’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 Q2	$156M	Buy	+400,000	New	+$169M	5.63%	10
2025 Q4	–	Sell	-150,000	Closed	-$63.9M	–	15
2025 Q3	$63.9M	Sell	150,000 -100,000	-40%	-$38.8M	3.63%	11
2025 Q2	$95.8M	Sell	250,000 -350,000	-58%	-$126M	6.12%	7
2025 Q1	$207M	Buy	600,000 +50,000	+9%	+$16.1M	14.02%	3
2024 Q4	$165M	Buy	550,000 +275,000	+100%	+$96.1M	10.81%	4
2024 Q3	$112M	Sell	275,000 -50,000	-15%	-$18.3M	6.9%	7
2024 Q2	$104M	Sell	325,000 -75,000	-19%	-$24.4M	7.11%	6
2024 Q1	$133M	Sell	400,000 -100,000	-20%	-$30.6M	8.59%	3
2023 Q4	$135M	Buy	500,000 +150,000	+43%	+$37.1M	8.91%	4
2023 Q3	$86.1M	Buy	350,000 +75,000	+27%	+$20.5M	6.19%	9
2023 Q2	$83.5M	Sell	275,000 -75,000	-21%	-$20.9M	5.8%	11
2023 Q1	$92.3M	Sell	350,000 -175,000	-33%	-$44.5M	7.27%	7
2022 Q4	$126M	Sell	525,000 -225,000	-30%	-$50.4M	10.81%	4
2022 Q3	$138M	Buy	750,000 +125,000	+20%	+$24.9M	13.78%	1
2022 Q2	$105M	Buy	625,000 +175,000	+39%	+$37.6M	6.85%	9
2022 Q1	$113M	Sell	450,000 -250,000	-36%	-$62.8M	5.66%	9
2021 Q4	$180M	Sell	700,000 -165,000	-19%	-$40.4M	8.88%	5
2021 Q3	$210M	Sell	865,000 -60,000	-6%	-$14.7M	10.46%	6
2021 Q2	$191M	Sell	925,000 -275,000	-23%	-$56M	9.01%	6
2021 Q1	$226M	Sell	1,200,000 -300,000	-20%	-$52.9M	11.64%	5
2020 Q4	$247M	Sell	1,500,000 -175,000	-10%	-$25.6M	13.38%	3
2020 Q3	$209M	Buy	1,675,000 +75,000	+5%	+$9.28M	13.99%	2
2020 Q2	$155M	Buy	1,600,000 +100,000	+7%	+$10.4M	11.73%	2
2020 Q1	$135M	Buy	1,500,000 +1,050,000	+233%	+$136M	11.1%	4
2019 Q4	$66.5M	Buy	450,000 +200,000	+80%	+$26.9M	5.55%	8
2019 Q3	$30.1M	Hold	250,000	–	–	2.59%	12
2019 Q2	$33.8M	Hold	250,000	–	–	2.97%	11
2019 Q1	$32.6M	Sell	250,000 -400,000	-62%	-$53.7M	3.23%	10
2018 Q4	$80.9M	Sell	650,000 -100,000	-13%	-$13.4M	7.98%	4
2018 Q3	$104M	Sell	750,000 -750,000	-50%	-$93.4M	9.77%	3
2018 Q2	$154M	Hold	1,500,000	–	–	15.31%	2
2018 Q1	$146M	Hold	1,500,000	–	–	14.79%	3
2017 Q4	$132M	Hold	1,500,000	–	–	15.56%	3
2017 Q3	$119M	Buy	1,500,000 +100,000	+7%	+$8.04M	15.98%	3
2017 Q2	$122M	Buy	1,400,000 +275,000	+24%	+$23.3M	14.86%	2
2017 Q1	$100M	Sell	1,125,000 -125,000	-10%	-$10.4M	12.11%	3
2016 Q4	$92.5M	Sell	1,250,000 -170,000	-12%	-$12.7M	11.79%	3
2016 Q3	$107M	Buy	1,420,000 +70,000	+5%	+$5.36M	14.03%	1
2016 Q2	$104M	Hold	1,350,000	–	–	13.18%	2
2016 Q1	$105M	Buy	1,350,000 +150,000	+13%	+$10.5M	12.88%	2
2015 Q4	$81.2M	Buy	1,200,000 +200,000	+20%	+$14M	10.62%	5
2015 Q3	$77.4M	Buy	+1,000,000	New	+$88.5M	8.17%	7
2014 Q3	–	Sell	-1,087,996	Closed	-$61.3M	–	14
2014 Q2	$61.3M	Buy	+1,087,996	New	+$57.4M	5.72%	10

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Consulta's HCA Position: Q2 2026 in Review

Consulta opened a new position in HCA Healthcare (HCA) in Q2 2026: 400,000 shares worth $156M. The stake represents 5.63% of the portfolio and ranks #10 among its holdings. This is a return to the name: Consulta previously reported a position in HCA as recently as Q3 2025.

Consulta first reported a position in HCA in Q2 2014 and has held it in 43 quarters since. The position peaked at $247M in Q4 2020. 1,331 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Consulta held 400,000 shares of HCA Healthcare worth $156M as of Q2 2026.
HCA Healthcare was a new Consulta position in Q2 2026.
HCA Healthcare made up 5.63% of Consulta's portfolio in Q2 2026, its #10 holding.
Consulta first reported a position in HCA Healthcare in Q2 2014 and has held it in 43 quarters since.
Consulta's HCA Healthcare position peaked at $247M in Q4 2020.
1,331 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Consulta's 13F filing for Q2 2026, filed 14 Aug 2026.