Matthew Hamilton Rosenberg’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
Q3
$411K Buy
964
+71
+8% +$29.1K 0.07% 132
2026
Q2
$348K Buy
893
+27
+3% +$11.4K 0.06% 149
2026
Q1
$410K Hold
866
– – 0.08% 109
2025
Q4
$404K Hold
866
– – 0.08% 109
2025
Q3
$369K Hold
866
– – 0.08% 122
2025
Q2
$332K Sell
866
-48
-5% -$17.3K 0.08% 128
2025
Q1
$316K Hold
914
– – 0.08% 118
2024
Q4
$274K Hold
914
– – 0.07% 136
2024
Q3
$371K Hold
914
– – 0.1% 97
2024
Q2
$288K Hold
914
– – 0.09% 127
2024
Q1
$302K Sell
914
-51
-5% -$15.6K 0.09% 118
2023
Q4
$261K Buy
965
+11
+1% +$2.72K 0.08% 137
2023
Q3
$235K Hold
954
– – 0.08% 143
2023
Q2
$290K Hold
954
– – 0.1% 117
2023
Q1
$252K Hold
954
– – 0.08% 151
2022
Q4
$229K Buy
954
+35
+4% +$7.84K 0.08% 160
2022
Q3
$169K Hold
919
– – 0.07% 186
2022
Q2
$161K Hold
919
– – 0.06% 200
2022
Q1
$230K Hold
919
– – 0.08% 161
2021
Q4
$236K Hold
919
– – 0.08% 157
2021
Q3
$223K Hold
919
– – 0.09% 150
2021
Q2
$190K Hold
919
– – 0.1% 144
2021
Q1
$173K Hold
919
– – 0.1% 145
2020
Q4
$151K Hold
919
– – 0.09% 152
2020
Q3
$115K Hold
919
– – 0.08% 175
2020
Q2
$89K Hold
919
– – 0.07% 215
2020
Q1
$83K Buy
+919
New +$119K 0.08% 162

Other funds holding HCA

Matthew Hamilton Rosenberg's HCA Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its HCA Healthcare (HCA) stake by 8% in Q3 2026, buying an estimated $29.1K and bringing the position to 964 shares worth $411K. The position accounts for 0.07% of the portfolio, ranked #132.

Matthew Hamilton Rosenberg first reported a position in HCA in Q1 2020 and has held it in 27 quarters since. 55 funds tracked by Wall St. Rank hold HCA as of Q3 2026.

  • Matthew Hamilton Rosenberg held 964 shares of HCA Healthcare worth $411K as of Q3 2026.
  • Matthew Hamilton Rosenberg bought 71 HCA Healthcare shares in Q3 2026, an estimated $29.1K.
  • HCA Healthcare made up 0.07% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #132 holding.
  • Matthew Hamilton Rosenberg first reported a position in HCA Healthcare in Q1 2020 and has held it in 27 quarters since.
  • 55 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.