Laurion Capital Management’s HCA Healthcare HCA Stock Holding History

Laurion 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
2023 Q2	–	Sell	-14,100	Closed	-$3.72M	–	646
2023 Q1	$3.72M	Buy	+14,100	New	+$3.58M	0.03%	250
2022 Q4	–	Sell	-42,000	Closed	-$7.72M	–	467
2022 Q3	$7.72M	Buy	+42,000	New	+$8.37M	0.05%	211
2021 Q2	–	Sell	-135,000	Closed	-$25.4M	–	802
2021 Q1	$25.4M	Sell	135,000 -51,100	-27%	-$9.01M	0.14%	146
2020 Q4	$30.6M	Buy	186,100 +136,100	+272%	+$19.9M	0.24%	100
2020 Q3	$6.23M	Sell	50,000 -20,000	-29%	-$2.48M	0.07%	206
2020 Q2	$6.79M	Sell	70,000 -10,500	-13%	-$1.09M	0.08%	199
2020 Q1	$7.23M	Buy	+80,500	New	+$10.4M	0.08%	203
2019 Q2	–	Sell	-25,600	Closed	-$3.34M	–	1003
2019 Q1	$3.34M	Buy	25,600 +20,600	+412%	+$2.77M	0.04%	255
2018 Q4	$622K	Sell	5,000 -23,700	-83%	-$3.18M	0.01%	656
2018 Q3	$3.99M	Buy	+28,700	New	+$3.57M	0.04%	403
2017 Q3	–	Sell	-117,800	Closed	-$10.3M	–	1694
2017 Q2	$10.3M	Hold	117,800	–	–	0.06%	315
2017 Q1	$10.5M	Buy	+117,800	New	+$9.82M	0.08%	271
2016 Q1	–	Sell	-100,000	Closed	-$6.76M	–	897
2015 Q4	$6.76M	Hold	100,000	–	–	0.06%	269
2015 Q3	$7.74M	Buy	+100,000	New	+$8.85M	0.09%	191

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Laurion Capital Management's HCA Position: Q4 2025 in Review

Laurion Capital Management sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 700 shares — an estimated $298K sold.

Laurion Capital Management first reported a position in HCA in Q4 2013 and held it in 25 quarters. The position peaked at $46.6M in Q1 2025. 1,396 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

Laurion Capital Management reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
Laurion Capital Management sold 700 HCA Healthcare shares in Q4 2025, an estimated $298K.
Laurion Capital Management first reported a position in HCA Healthcare in Q4 2013 and held it in 25 quarters.
Laurion Capital Management's HCA Healthcare position peaked at $46.6M in Q1 2025.
1,396 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.