Core Alternative Capital’s HCA Healthcare HCA Stock Holding History

Core Alternative Capital’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	–	Sell	-8	Closed	-$3.41K	–	274
2025 Q3	$3.41K	Hold	8	–	–	﹤0.01%	213
2025 Q2	$3.06K	Hold	8	–	–	﹤0.01%	213
2025 Q1	$2.76K	Sell	8 -76	-90%	-$24.4K	﹤0.01%	210
2024 Q4	$25.2K	Hold	84	–	–	0.01%	182
2024 Q3	$34.1K	Hold	84	–	–	0.01%	165
2024 Q2	$27K	Hold	84	–	–	0.01%	177
2024 Q1	$28K	Sell	84 -37	-31%	-$11.3K	0.01%	170
2023 Q4	$32.8K	Sell	121 -13	-10%	-$3.21K	0.01%	192
2023 Q3	$33K	Hold	134	–	–	0.01%	208
2023 Q2	$40.7K	Buy	134 +4	+3%	+$1.11K	0.01%	164
2023 Q1	$34.3K	Buy	130 +13	+11%	+$3.3K	﹤0.01%	183
2022 Q4	$28.1K	Buy	117 +3	+3%	+$672	﹤0.01%	196
2022 Q3	$21K	Buy	114 +8	+8%	+$1.59K	﹤0.01%	215
2022 Q2	$18K	Buy	106 +19	+22%	+$4.08K	﹤0.01%	229
2022 Q1	$22K	Buy	87 +75	+625%	+$18.8K	0.01%	208
2021 Q4	$3K	Buy	+12	New	+$2.94K	﹤0.01%	241

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Core Alternative Capital's HCA Position: Q4 2025 in Review

Core Alternative Capital sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 8 shares — an estimated $3.41K sold.

Core Alternative Capital first reported a position in HCA in Q4 2021 and held it in 16 quarters. The position peaked at $40.7K in Q2 2023. 1,399 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

Core Alternative Capital reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 8 HCA Healthcare shares in Q4 2025, an estimated $3.41K.
Core Alternative Capital first reported a position in HCA Healthcare in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's HCA Healthcare position peaked at $40.7K in Q2 2023.
1,399 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.