Grand Jean Capital Management’s HCA Healthcare HCA Stock Holding History

Grand Jean 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
2025 Q1	–	Sell	-4,628	Closed	-$1.39M	–	23
2024 Q4	$1.39M	Hold	4,628	–	–	0.32%	35
2024 Q3	$1.88M	Hold	4,628	–	–	0.42%	32
2024 Q2	$1.49M	Hold	4,628	–	–	0.37%	30
2024 Q1	$1.54M	Hold	4,628	–	–	0.41%	29
2023 Q4	$1.25M	Hold	4,628	–	–	0.37%	31
2023 Q3	$1.28M	Hold	4,628	–	–	0.4%	29
2023 Q2	$1.4M	Hold	4,628	–	–	0.48%	25
2023 Q1	$1.22M	Hold	4,628	–	–	0.47%	25
2022 Q4	$1.11M	Hold	4,628	–	–	0.5%	27
2022 Q3	$851K	Hold	4,628	–	–	0.38%	27
2022 Q2	$778K	Hold	4,628	–	–	0.31%	31
2022 Q1	$1.16M	Hold	4,628	–	–	0.32%	34
2021 Q4	$1.19M	Hold	4,628	–	–	0.3%	36
2021 Q3	$1.12M	Hold	4,628	–	–	0.28%	33
2021 Q2	$957K	Hold	4,628	–	–	0.24%	34
2021 Q1	$872K	Hold	4,628	–	–	0.23%	34
2020 Q4	$761K	Hold	4,628	–	–	0.22%	31
2020 Q3	$577K	Hold	4,628	–	–	0.22%	27
2020 Q2	$449K	Hold	4,628	–	–	0.18%	26
2020 Q1	$416K	Sell	4,628 -1,717	-27%	-$222K	0.23%	26
2019 Q4	$938K	Hold	6,345	–	–	0.36%	26
2019 Q3	$764K	Hold	6,345	–	–	0.32%	28
2019 Q2	$858K	Sell	6,345 -320	-5%	-$40.5K	0.35%	26
2019 Q1	$869K	Buy	6,665 +1,020	+18%	+$137K	0.35%	28
2018 Q4	$703K	Buy	+5,645	New	+$758K	0.34%	29

Other funds holding HCA

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grand Jean Capital Management's HCA Position: Q1 2025 in Review

Grand Jean Capital Management sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 4,628 shares — an estimated $1.39M sold.

Grand Jean Capital Management first reported a position in HCA in Q4 2018 and held it in 25 quarters. The position peaked at $1.88M in Q3 2024. 1,225 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

Grand Jean Capital Management reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
Grand Jean Capital Management sold 4,628 HCA Healthcare shares in Q1 2025, an estimated $1.39M.
Grand Jean Capital Management first reported a position in HCA Healthcare in Q4 2018 and held it in 25 quarters.
Grand Jean Capital Management's HCA Healthcare position peaked at $1.88M in Q3 2024.
1,225 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on Grand Jean Capital Management's 13F filing for Q1 2025.