MAM
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Magellan Asset Management’s HCA Healthcare HCA Stock Holding History

Magellan Asset 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
2025
Q4 		– Sell
-179
Closed -$76.3K – 82
2025
Q3 		$76.3K Sell
179
-405,421
-100% -$157M ﹤0.01% 79
2025
Q2 		$155M Sell
405,600
-113,240
-22% -$40.8M 1.78% 22
2025
Q1 		$179M Sell
518,840
-8,934
-2% -$2.87M 2.18% 22
2024
Q4 		$158M Buy
527,774
+6,740
+1% +$2.36M 1.74% 27
2024
Q3 		$212M Sell
521,034
-302,985
-37% -$111M 2.11% 23
2024
Q2 		$265M Sell
824,019
-32,785
-4% -$10.7M 2.52% 16
2024
Q1 		$286M Sell
856,804
-275,128
-24% -$84.1M 2.73% 15
2023
Q4 		$306M Buy
1,131,932
+333,254
+42% +$82.4M 3.05% 11
2023
Q3 		$196M Sell
798,678
-259,147
-24% -$70.9M 2.09% 21
2023
Q2 		$321M Sell
1,057,825
-192,533
-15% -$53.5M 2.86% 15
2023
Q1 		$330M Sell
1,250,358
-418,109
-25% -$106M 2.82% 17
2022
Q4 		$400M Sell
1,668,467
-451,534
-21% -$101M 3.43% 13
2022
Q3 		$390M Sell
2,120,001
-555,326
-21% -$111M 2.72% 17
2022
Q2 		$450M Buy
2,675,327
+1,631,598
+156% +$351M 2.45% 18
2022
Q1 		$262M Buy
1,043,729
+1,043,295
+240,391% +$262M 1.01% 26
2021
Q4 		$112K Buy
434
+62
+17% +$15.2K ﹤0.01% 109
2021
Q3 		$90K Sell
372
-149
-29% -$36.4K ﹤0.01% 109
2021
Q2 		$108K Sell
521
-262
-33% -$53.4K ﹤0.01% 100
2021
Q1 		$147K Sell
783
-1,073
-58% -$189K ﹤0.01% 92
2020
Q4 		$305K Buy
1,856
+1,121
+153% +$164K ﹤0.01% 67
2020
Q3 		$92K Sell
735
-302,694
-100% -$37.5M ﹤0.01% 64
2020
Q2 		$29.5M Sell
303,429
-9,863,187
-97% -$1.03B 0.09% 23
2020
Q1 		$913M Sell
10,166,616
-17,884
-0.2% -$2.32M 3.14% 16
2019
Q4 		$1.51B Sell
10,184,500
-5,621,281
-36% -$755M 3.96% 11
2019
Q3 		$1.9B Buy
15,805,781
+184,713
+1% +$23.9M 5.47% 8
2019
Q2 		$2.11B Buy
15,621,068
+2,712,130
+21% +$343M 6.08% 7
2019
Q1 		$1.68B Buy
12,908,938
+258,477
+2% +$34.7M 5.34% 9
2018
Q4 		$1.57B Sell
12,650,461
-102,852
-0.8% -$13.8M 5.79% 7
2018
Q3 		$1.77B Sell
12,753,313
-255,420
-2% -$31.8M 5.8% 8
2018
Q2 		$1.33B Sell
13,008,733
-2,260,107
-15% -$229M 4.68% 12
2018
Q1 		$1.48B Sell
15,268,840
-1,391,509
-8% -$135M 5.47% 9
2017
Q4 		$1.46B Buy
16,660,349
+4,681,672
+39% +$376M 4.86% 10
2017
Q3 		$953M Buy
11,978,677
+2,147,094
+22% +$173M 3.59% 17
2017
Q2 		$857M Sell
9,831,583
-46,684
-0.5% -$3.95M 3.6% 16
2017
Q1 		$879M Sell
9,878,267
-45,702
-0.5% -$3.81M 3.88% 16
2016
Q4 		$735M Buy
9,923,969
+2,456,045
+33% +$184M 3.45% 15
2016
Q3 		$565M Buy
7,467,924
+1,116,835
+18% +$85.5M 2.83% 17
2016
Q2 		$489M Buy
+6,351,089
New +$501M 2.75% 18
2013
Q4 		– Sell
-611,577
Closed -$26.1M – 69
2013
Q3 		$26.1M Sell
611,577
-10,200
-2% -$399K 0.28% 27
2013
Q2 		$22.4M Buy
+621,777
New +$24.1M 0.25% 31

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Magellan Asset Management's HCA Position: Q4 2025 in Review

Magellan Asset Management sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 179 shares — an estimated $76.3K sold.

Magellan Asset Management first reported a position in HCA in Q2 2013 and held it in 40 quarters. The position peaked at $2.11B in Q2 2019. 1,395 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

  • Magellan Asset Management reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
  • Magellan Asset Management sold 179 HCA Healthcare shares in Q4 2025, an estimated $76.3K.
  • Magellan Asset Management first reported a position in HCA Healthcare in Q2 2013 and held it in 40 quarters.
  • Magellan Asset Management's HCA Healthcare position peaked at $2.11B in Q2 2019.
  • 1,395 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on Magellan Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.