Gobi Capital’s HCA Healthcare HCA Stock Holding History

Gobi 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
2026 Q1	$124M	Sell	262,245 -141,825	-35%	-$71.4M	7.25%	7
2025 Q4	$189M	Sell	404,070 -21,000	-5%	-$9.75M	9.42%	3
2025 Q3	$181M	Buy	425,070 +26,049	+7%	+$10.1M	8.8%	3
2025 Q2	$153M	Sell	399,021 -6,566	-2%	-$2.37M	7.56%	6
2025 Q1	$140M	Buy	405,587 +36,100	+10%	+$11.6M	7.98%	5
2024 Q4	$111M	Buy	369,487 +34,903	+10%	+$12.2M	6.51%	7
2024 Q3	$136M	Buy	334,584 +42,202	+14%	+$15.5M	7.81%	6
2024 Q2	$93.9M	Hold	292,382	–	–	5.95%	7
2024 Q1	$97.5M	Sell	292,382 -151,500	-34%	-$46.3M	6.09%	7
2023 Q4	$120M	Buy	443,882 +89,766	+25%	+$22.2M	8.72%	6
2023 Q3	$87.1M	Sell	354,116 -11,400	-3%	-$3.12M	6.45%	7
2023 Q2	$111M	Hold	365,516	–	–	7.18%	7
2023 Q1	$96.4M	Buy	365,516 +77,818	+27%	+$19.8M	6.89%	7
2022 Q4	$69M	Buy	+287,698	New	+$64.4M	6.02%	7

Other funds holding HCA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital International Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM