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KG&L Capital Management’s HCA Healthcare HCA Stock Holding History

KG&L 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
2026
Q1 		$1.3M Sell
2,747
-46
-2% -$23.2K 0.93% 27
2025
Q4 		$1.3M Sell
2,793
-18
-0.6% -$8.36K 0.32% 63
2025
Q3 		$1.2M Sell
2,811
-873
-24% -$338K 0.32% 70
2025
Q2 		$1.41M Sell
3,684
-402
-10% -$145K 0.42% 52
2025
Q1 		$1.41M Buy
4,086
+477
+13% +$153K 0.46% 51
2024
Q4 		$1.08M Buy
3,609
+1,283
+55% +$448K 0.35% 62
2024
Q3 		$945K Buy
2,326
+156
+7% +$57.1K 0.31% 73
2024
Q2 		$697K Buy
2,170
+569
+36% +$185K 0.24% 92
2024
Q1 		$534K Buy
1,601
+462
+41% +$141K 0.21% 104
2023
Q4 		$308K Buy
+1,139
New +$282K 0.13% 135

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

KG&L Capital Management's HCA Position: Q1 2026 in Review

KG&L Capital Management reduced its HCA Healthcare (HCA) stake by 1.6% in Q1 2026, selling an estimated $23.2K and leaving 2,747 shares worth $1.3M. The position accounts for 0.93% of the portfolio, ranked #27.

KG&L Capital Management first reported a position in HCA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.41M in Q1 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • KG&L Capital Management held 2,747 shares of HCA Healthcare worth $1.3M as of Q1 2026.
  • KG&L Capital Management sold 46 HCA Healthcare shares in Q1 2026, an estimated $23.2K.
  • HCA Healthcare made up 0.93% of KG&L Capital Management's portfolio in Q1 2026, its #27 holding.
  • KG&L Capital Management first reported a position in HCA Healthcare in Q4 2023 and has held it in 10 quarters since.
  • KG&L Capital Management's HCA Healthcare position peaked at $1.41M in Q1 2025.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.