Laurion Capital Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $273K | Buy |
+700
| New | +$296K | 0.01% | 371 |
|
|
2025
Q4 | – | Sell |
-700
| Closed | -$298K | – | 356 |
|
|
2025
Q3 | $298K | Sell |
700
-950
| -58% | -$368K | 0.01% | 204 |
|
|
2025
Q2 | $632K | Sell |
1,650
-133,350
| -99% | -$48.1M | 0.01% | 227 |
|
|
2025
Q1 | $46.6M | Buy |
+135,000
| New | +$43.4M | 1.17% | 21 |
|
|
2024
Q4 | – | Sell |
-2,785
| Closed | -$1.13M | – | 338 |
|
|
2024
Q3 | $1.13M | Buy |
+2,785
| New | +$1.02M | 0.02% | 176 |
|
|
2023
Q3 | – | Sell |
-2,568
| Closed | -$779K | – | 557 |
|
|
2023
Q2 | $779K | Buy |
+2,568
| New | +$714K | ﹤0.01% | 389 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$129K | – | 468 |
|
|
2022
Q3 | $129K | Sell |
700
-4,909
| -88% | -$978K | ﹤0.01% | 445 |
|
|
2022
Q2 | $943K | Buy |
+5,609
| New | +$1.21M | 0.01% | 284 |
|
|
2022
Q1 | – | Sell |
-3,418
| Closed | -$878K | – | 609 |
|
|
2021
Q4 | $878K | Buy |
+3,418
| New | +$836K | 0.01% | 355 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$310K | – | 759 |
|
|
2021
Q2 | $310K | Sell |
1,500
-64,910
| -98% | -$13.2M | ﹤0.01% | 581 |
|
|
2021
Q1 | $12.5M | Buy |
66,410
+64,341
| +3,110% | +$11.3M | 0.07% | 228 |
|
|
2020
Q4 | $340K | Buy |
+2,069
| New | +$303K | ﹤0.01% | 529 |
|
|
2020
Q2 | – | Sell |
-69,195
| Closed | -$7.19M | – | 1009 |
|
|
2020
Q1 | $6.22M | Buy |
69,195
+59,234
| +595% | +$7.67M | 0.07% | 215 |
|
|
2019
Q4 | $1.47M | Sell |
9,961
-11,270
| -53% | -$1.51M | 0.01% | 507 |
|
|
2019
Q3 | $2.56M | Buy |
21,231
+18,279
| +619% | +$2.36M | 0.02% | 451 |
|
|
2019
Q2 | $399K | Sell |
2,952
-11,497
| -80% | -$1.45M | ﹤0.01% | 728 |
|
|
2019
Q1 | $1.88M | Sell |
14,449
-32,182
| -69% | -$4.32M | 0.03% | 334 |
|
|
2018
Q4 | $5.8M | Buy |
46,631
+44,208
| +1,825% | +$5.93M | 0.1% | 251 |
|
|
2018
Q3 | $337K | Sell |
2,423
-14,400
| -86% | -$1.79M | ﹤0.01% | 912 |
|
|
2018
Q2 | $1.73M | Buy |
+16,823
| New | +$1.7M | 0.01% | 638 |
|
|
2018
Q1 | – | Sell |
-4,871
| Closed | -$428K | – | 1466 |
|
|
2017
Q4 | $428K | Sell |
4,871
-25,800
| -84% | -$2.07M | ﹤0.01% | 1215 |
|
|
2017
Q3 | $2.44M | Buy |
30,671
+25,871
| +539% | +$2.08M | 0.01% | 714 |
|
|
2017
Q2 | $419K | Buy |
+4,800
| New | +$406K | ﹤0.01% | 1317 |
|
|
2015
Q3 | – | Sell |
-156,493
| Closed | -$13.9M | – | 801 |
|
|
2015
Q2 | $14.2M | Sell |
156,493
-42,335
| -21% | -$3.39M | 0.13% | 185 |
|
|
2015
Q1 | $15M | Buy |
+198,828
| New | +$14.3M | 0.29% | 96 |
|
|
2014
Q1 | – | Sell |
-159,344
| Closed | -$7.6M | – | 273 |
|
|
2013
Q4 | $7.6M | Buy |
+159,344
| New | +$7.36M | 0.26% | 45 |
|
Other funds holding HCA
Laurion Capital Management's HCA Position: Q2 2026 in Review
Laurion Capital Management opened a new position in HCA Healthcare (HCA) in Q2 2026: 700 shares worth $273K. The stake represents 0.01% of the portfolio and ranks #371 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in HCA as recently as Q3 2025.
Laurion Capital Management first reported a position in HCA in Q4 2013 and has held it in 26 quarters since. The position peaked at $46.6M in Q1 2025. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.
- Laurion Capital Management held 700 shares of HCA Healthcare worth $273K as of Q2 2026.
- HCA Healthcare was a new Laurion Capital Management position in Q2 2026.
- HCA Healthcare made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #371 holding.
- Laurion Capital Management first reported a position in HCA Healthcare in Q4 2013 and has held it in 26 quarters since.
- Laurion Capital Management's HCA Healthcare position peaked at $46.6M in Q1 2025.
- 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.
Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.