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Courage Capital Management’s HCA Healthcare HCA Stock Holding History

Courage Capital Management’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 		$468K Buy
+1,200
New +$507K 0.7% 15
2020
Q3 		– Sell
-52,500
Closed -$5.1M – 32
2020
Q2 		$5.1M Hold
52,500
– – 9.38% 4
2020
Q1 		$4.72M Buy
+52,500
New +$6.8M 10.66% 3

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Courage Capital Management's HCA Position: Q2 2026 in Review

Courage Capital Management opened a new position in HCA Healthcare (HCA) in Q2 2026: 1,200 shares worth $468K. The stake represents 0.7% of the portfolio and ranks #15 among its holdings. This is a return to the name: Courage Capital Management previously reported a position in HCA as recently as Q2 2020.

Courage Capital Management first reported a position in HCA in Q1 2020 and has held it in 3 quarters since. The position peaked at $5.1M in Q2 2020. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Courage Capital Management held 1,200 shares of HCA Healthcare worth $468K as of Q2 2026.
  • HCA Healthcare was a new Courage Capital Management position in Q2 2026.
  • HCA Healthcare made up 0.7% of Courage Capital Management's portfolio in Q2 2026, its #15 holding.
  • Courage Capital Management first reported a position in HCA Healthcare in Q1 2020 and has held it in 3 quarters since.
  • Courage Capital Management's HCA Healthcare position peaked at $5.1M in Q2 2020.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Courage Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.