Group One Trading
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Group One Trading’s HCA Healthcare HCA Stock Holding History

Group One Trading’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 		$28.2M Buy
59,500
+12,800
+27% +$6.44M 0.05% 358
2025
Q4 		$21.8M Buy
46,700
+8,200
+21% +$3.81M 0.04% 499
2025
Q3 		$16.4M Sell
38,500
-34,000
-47% -$13.2M 0.03% 590
2025
Q2 		$27.8M Buy
72,500
+42,300
+140% +$15.2M 0.06% 309
2025
Q1 		$10.4M Sell
30,200
-3,400
-10% -$1.09M 0.03% 608
2024
Q4 		$10.1M Buy
33,600
+15,600
+87% +$5.45M 0.02% 693
2024
Q3 		$7.32M Buy
18,000
+5,500
+44% +$2.01M 0.02% 774
2024
Q2 		$4.02M Buy
12,500
+1,200
+11% +$390K 0.02% 951
2024
Q1 		$3.77M Sell
11,300
-28,000
-71% -$8.56M 0.01% 1019
2023
Q4 		$10.6M Buy
39,300
+31,200
+385% +$7.71M 0.03% 662
2023
Q3 		$1.99M Sell
8,100
-17,800
-69% -$4.87M 0.01% 1647
2023
Q2 		$7.86M Buy
25,900
+1,700
+7% +$473K 0.03% 651
2023
Q1 		$6.38M Sell
24,200
-11,300
-32% -$2.87M 0.02% 708
2022
Q4 		$8.52M Sell
35,500
-15,100
-30% -$3.38M 0.02% 828
2022
Q3 		$9.3M Buy
50,600
+31,500
+165% +$6.28M 0.02% 769
2022
Q2 		$3.21M Sell
19,100
-74,800
-80% -$16.1M 0.01% 1629
2022
Q1 		$23.5M Buy
93,900
+24,600
+35% +$6.18M 0.02% 530
2021
Q4 		$17.8M Buy
69,300
+60,000
+645% +$14.7M 0.01% 739
2021
Q3 		$2.26M Sell
9,300
-4,900
-35% -$1.2M ﹤0.01% 2529
2021
Q2 		$2.94M Sell
14,200
-235,800
-94% -$48.1M ﹤0.01% 2238
2021
Q1 		$47.1M Buy
250,000
+231,500
+1,251% +$40.8M 0.07% 234
2020
Q4 		$3.04M Sell
18,500
-27,300
-60% -$3.99M 0.01% 1686
2020
Q3 		$5.71M Sell
45,800
-100
-0.2% -$12.4K 0.02% 837
2020
Q2 		$4.46M Buy
45,900
+43,700
+1,986% +$4.54M 0.02% 883
2020
Q1 		$198K Sell
2,200
-2,300
-51% -$298K ﹤0.01% 2758
2019
Q4 		$665K Sell
4,500
-5,600
-55% -$752K ﹤0.01% 2204
2019
Q3 		$1.22M Buy
10,100
+1,600
+19% +$207K 0.01% 1588
2019
Q2 		$1.15M Buy
8,500
+8,300
+4,150% +$1.05M 0.01% 1495
2019
Q1 		$26K Sell
200
-12,400
-98% -$1.67M ﹤0.01% 3910
2018
Q4 		$1.57M Buy
12,600
+1,900
+18% +$255K 0.01% 1185
2018
Q3 		$1.49M Sell
10,700
-13,200
-55% -$1.64M 0.01% 1387
2018
Q2 		$2.45M Buy
23,900
+9,400
+65% +$951K 0.02% 987
2018
Q1 		$1.41M Sell
14,500
-1,700
-10% -$165K 0.01% 1250
2017
Q4 		$1.42M Sell
16,200
-31,700
-66% -$2.55M 0.01% 1427
2017
Q3 		$3.81M Sell
47,900
-97,900
-67% -$7.87M 0.03% 642
2017
Q2 		$12.7M Buy
145,800
+53,500
+58% +$4.53M 0.13% 163
2017
Q1 		$8.21M Buy
92,300
+42,000
+83% +$3.5M 0.1% 238
2016
Q4 		$3.72M Buy
50,300
+14,800
+42% +$1.11M 0.04% 558
2016
Q3 		$2.69M Sell
35,500
-73,000
-67% -$5.59M 0.03% 691
2016
Q2 		$8.36M Sell
108,500
-7,500
-6% -$592K 0.1% 221
2016
Q1 		$9.05M Buy
116,000
+66,100
+132% +$4.62M 0.13% 157
2015
Q4 		$3.38M Buy
49,900
+200
+0.4% +$14K 0.04% 556
2015
Q3 		$3.85M Sell
49,700
-76,800
-61% -$6.8M 0.05% 444
2015
Q2 		$11.5M Buy
126,500
+90,600
+252% +$7.26M 0.16% 115
2015
Q1 		$2.7M Buy
35,900
+11,700
+48% +$840K 0.04% 494
2014
Q4 		$1.78M Buy
24,200
+10,400
+75% +$731K 0.03% 707
2014
Q3 		$973K Sell
13,800
-25,000
-64% -$1.65M 0.02% 1129
2014
Q2 		$2.19M Sell
38,800
-46,400
-54% -$2.45M 0.03% 640
2014
Q1 		$4.47M Buy
85,200
+55,800
+190% +$2.78M 0.08% 266
2013
Q4 		$1.4M Sell
29,400
-65,000
-69% -$3M 0.02% 878
2013
Q3 		$4.04M Sell
94,400
-16,200
-15% -$633K 0.08% 273
2013
Q2 		$3.99M Buy
+110,600
New +$4.28M 0.1% 195

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Group One Trading's HCA Position: Q2 2025 in Review

Group One Trading sold out of HCA Healthcare (HCA) in Q2 2025, closing a stake of 5,243 shares — an estimated $1.89M sold.

Group One Trading first reported a position in HCA in Q2 2013 and held it in 24 quarters. The position peaked at $8.28M in Q4 2022. 1,248 funds tracked by Wall St. Rank hold HCA as of Q2 2025.

  • Group One Trading reported no remaining HCA Healthcare position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 5,243 HCA Healthcare shares in Q2 2025, an estimated $1.89M.
  • Group One Trading first reported a position in HCA Healthcare in Q2 2013 and held it in 24 quarters.
  • Group One Trading's HCA Healthcare position peaked at $8.28M in Q4 2022.
  • 1,248 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.