Cunning Capital Partners’s HCA Healthcare HCA Stock Holding History

Cunning Capital Partners’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	$2.73M	Hold	5,775	–	–	1.39%	23
2025 Q4	$2.7M	Sell	5,775 -4,695	-45%	-$2.18M	1.25%	25
2025 Q3	$4.46M	Hold	10,470	–	–	2.07%	14
2025 Q2	$4.01M	Hold	10,470	–	–	2.09%	13
2025 Q1	$3.62M	Sell	10,470 -60	-0.6%	-$19.3K	2.31%	12
2024 Q4	$3.16M	Hold	10,530	–	–	1.89%	16
2024 Q3	$4.28M	Hold	10,530	–	–	2.24%	9
2024 Q2	$3.38M	Hold	10,530	–	–	1.89%	10
2024 Q1	$3.51M	Hold	10,530	–	–	1.94%	9
2023 Q4	$2.85M	Hold	10,530	–	–	1.78%	12
2023 Q3	$2.59M	Buy	+10,530	New	+$2.88M	1.7%	10
2023 Q2	–	Sell	-15,685	Closed	-$4.36M	–	6
2023 Q1	$4.14M	Hold	15,685	–	–	2.82%	3
2022 Q4	$3.76M	Hold	15,685	–	–	2.66%	4
2022 Q3	$2.88M	Hold	15,685	–	–	2.29%	9
2022 Q2	$2.64M	Sell	15,685 -11,190	-42%	-$2.4M	2.03%	17
2022 Q1	$6.74M	Hold	26,875	–	–	4.64%	10
2021 Q4	$6.91M	Hold	26,875	–	–	3.76%	11
2021 Q3	$6.52M	Hold	26,875	–	–	3.43%	11
2021 Q2	$5.56M	Buy	+26,875	New	+$5.48M	2.9%	15

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cunning Capital Partners's HCA Position: Q1 2026 in Review

Cunning Capital Partners held its HCA Healthcare (HCA) position steady in Q1 2026 at 5,775 shares worth $2.73M. The position accounts for 1.39% of the portfolio, ranked #23.

Cunning Capital Partners first reported a position in HCA in Q2 2021 and has held it in 19 quarters since. The position peaked at $6.91M in Q4 2021. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Cunning Capital Partners held 5,775 shares of HCA Healthcare worth $2.73M as of Q1 2026.
Cunning Capital Partners left its HCA Healthcare share count unchanged in Q1 2026.
HCA Healthcare made up 1.39% of Cunning Capital Partners's portfolio in Q1 2026, its #23 holding.
Cunning Capital Partners first reported a position in HCA Healthcare in Q2 2021 and has held it in 19 quarters since.
Cunning Capital Partners's HCA Healthcare position peaked at $6.91M in Q4 2021.
1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Cunning Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.