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Lakewood Capital Management’s HCA Healthcare HCA Stock Holding History

Lakewood 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
Q2 		$15M Buy
+38,500
New +$16.3M 0.77% 38
2022
Q1 		– Sell
-18,279
Closed -$4.7M – 65
2021
Q4 		$4.7M Hold
18,279
– – 0.2% 52
2021
Q3 		$4.44M Sell
18,279
-113,700
-86% -$27.8M 0.2% 50
2021
Q2 		$27.3M Sell
131,979
-58,000
-31% -$11.8M 1.13% 28
2021
Q1 		$35.8M Sell
189,979
-159,000
-46% -$28M 1.52% 25
2020
Q4 		$57.4M Sell
348,979
-144,000
-29% -$21.1M 2.69% 16
2020
Q3 		$61.5M Sell
492,979
-274,600
-36% -$34M 2.97% 10
2020
Q2 		$74.5M Buy
767,579
+74,892
+11% +$7.79M 3.2% 9
2020
Q1 		$62.2M Buy
+692,687
New +$89.7M 2.85% 12
2019
Q1 		– Sell
-69,093
Closed -$8.6M – 41
2018
Q4 		$8.6M Sell
69,093
-622,000
-90% -$83.5M 0.28% 40
2018
Q3 		$96.1M Sell
691,093
-1,372,961
-67% -$171M 3.18% 10
2018
Q2 		$212M Hold
2,064,054
– – 7% 6
2018
Q1 		$200M Sell
2,064,054
-73,000
-3% -$7.08M 6.5% 6
2017
Q4 		$188M Buy
2,137,054
+60,000
+3% +$4.82M 6.53% 6
2017
Q3 		$165M Buy
2,077,054
+193,000
+10% +$15.5M 5.97% 7
2017
Q2 		$164M Buy
1,884,054
+125,000
+7% +$10.6M 6.48% 6
2017
Q1 		$157M Sell
1,759,054
-150,776
-8% -$12.6M 6.51% 7
2016
Q4 		$141M Sell
1,909,830
-249,267
-12% -$18.7M 6.4% 5
2016
Q3 		$163M Hold
2,159,097
– – 3.69% 4
2016
Q2 		$166M Hold
2,159,097
– – 8.03% 2
2016
Q1 		$169M Buy
2,159,097
+148,000
+7% +$10.3M 7.34% 4
2015
Q4 		$136M Buy
2,011,097
+591,767
+42% +$41.3M 5.89% 7
2015
Q3 		$110M Buy
1,419,330
+315,000
+29% +$27.9M 4.15% 8
2015
Q2 		$100M Buy
+1,104,330
New +$88.5M 4.14% 6

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

Lakewood Capital Management's HCA Position: Q2 2026 in Review

Lakewood Capital Management opened a new position in HCA Healthcare (HCA) in Q2 2026: 38,500 shares worth $15M. The stake represents 0.77% of the portfolio and ranks #38 among its holdings. This is a return to the name: Lakewood Capital Management previously reported a position in HCA as recently as Q4 2021.

Lakewood Capital Management first reported a position in HCA in Q2 2015 and has held it in 24 quarters since. The position peaked at $212M in Q2 2018. 1,340 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Lakewood Capital Management held 38,500 shares of HCA Healthcare worth $15M as of Q2 2026.
  • HCA Healthcare was a new Lakewood Capital Management position in Q2 2026.
  • HCA Healthcare made up 0.77% of Lakewood Capital Management's portfolio in Q2 2026, its #38 holding.
  • Lakewood Capital Management first reported a position in HCA Healthcare in Q2 2015 and has held it in 24 quarters since.
  • Lakewood Capital Management's HCA Healthcare position peaked at $212M in Q2 2018.
  • 1,340 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

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