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Matrix Private Capital Group’s HCA Healthcare HCA Stock Holding History

Matrix Private Capital Group’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 		$282K Sell
595
-350
-37% -$176K 0.14% 78
2025
Q4 		$441K Buy
945
+430
+83% +$200K 0.22% 60
2025
Q3 		$219K Buy
+515
New +$200K 0.12% 87
2025
Q2 		– Sell
-589
Closed -$204K – 137
2025
Q1 		$204K Sell
589
-264
-31% -$84.9K 0.12% 97
2024
Q4 		$256K Hold
853
– – 0.15% 92
2024
Q3 		$347K Sell
853
-100
-10% -$36.6K 0.2% 74
2024
Q2 		$306K Sell
953
-64
-6% -$20.8K 0.19% 81
2024
Q1 		$339K Hold
1,017
– – 0.23% 70
2023
Q4 		$275K Sell
1,017
-60
-6% -$14.8K 0.21% 80
2023
Q3 		$265K Hold
1,077
– – 0.2% 86
2023
Q2 		$327K Hold
1,077
– – 0.24% 69
2023
Q1 		$284K Sell
1,077
-402
-27% -$102K 0.2% 89
2022
Q4 		$355K Sell
1,479
-3
-0.2% -$672 0.23% 86
2022
Q3 		$272K Buy
1,482
+4
+0.3% +$797 0.18% 96
2022
Q2 		$248K Buy
1,478
+290
+24% +$62.3K 0.14% 130
2022
Q1 		$298K Sell
1,188
-49
-4% -$12.3K 0.15% 130
2021
Q4 		$318K Buy
1,237
+98
+9% +$24K 0.15% 126
2021
Q3 		$276K Buy
1,139
+10
+0.9% +$2.44K 0.15% 137
2021
Q2 		$233K Sell
1,129
-646
-36% -$132K 0.13% 154
2021
Q1 		$334K Buy
1,775
+50
+3% +$8.82K 0.2% 113
2020
Q4 		$284K Buy
+1,725
New +$252K 0.2% 114

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

Matrix Private Capital Group's HCA Position: Q1 2026 in Review

Matrix Private Capital Group reduced its HCA Healthcare (HCA) stake by 37% in Q1 2026, selling an estimated $176K and leaving 595 shares worth $282K. The position accounts for 0.14% of the portfolio, ranked #78.

Matrix Private Capital Group first reported a position in HCA in Q4 2020 and has held it in 21 quarters since. The position peaked at $441K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Matrix Private Capital Group held 595 shares of HCA Healthcare worth $282K as of Q1 2026.
  • Matrix Private Capital Group sold 350 HCA Healthcare shares in Q1 2026, an estimated $176K.
  • HCA Healthcare made up 0.14% of Matrix Private Capital Group's portfolio in Q1 2026, its #78 holding.
  • Matrix Private Capital Group first reported a position in HCA Healthcare in Q4 2020 and has held it in 21 quarters since.
  • Matrix Private Capital Group's HCA Healthcare position peaked at $441K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.