GC
HCA icon

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
Q2 		$196M Buy
502,045
+239,800
+91% +$101M 9.18% 4
2026
Q1 		$124M Sell
262,245
-141,825
-35% -$71.4M 6.9% 7
2025
Q4 		$189M Sell
404,070
-21,000
-5% -$9.75M 9.15% 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
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

Gobi Capital's HCA Position: Q2 2026 in Review

Gobi Capital increased its HCA Healthcare (HCA) stake by 91% in Q2 2026, buying an estimated $101M and bringing the position to 502,045 shares worth $196M. The position accounts for 9.18% of the portfolio, ranked #4.

Gobi Capital first reported a position in HCA in Q4 2022 and has held it in 15 quarters since. 1,337 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Gobi Capital held 502,045 shares of HCA Healthcare worth $196M as of Q2 2026.
  • Gobi Capital bought 239,800 HCA Healthcare shares in Q2 2026, an estimated $101M.
  • HCA Healthcare made up 9.18% of Gobi Capital's portfolio in Q2 2026, its #4 holding.
  • Gobi Capital first reported a position in HCA Healthcare in Q4 2022 and has held it in 15 quarters since.
  • 1,337 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

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