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Maven Securities’s HCA Healthcare HCA Stock Holding History

Maven Securities’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
Q1 		– Sell
-2,645
Closed -$851K – 877
2024
Q4 		$794K Buy
+2,645
New +$924K 0.02% 473
2024
Q3 		– Sell
-2,453
Closed -$898K – 969
2024
Q2 		$788K Buy
+2,453
New +$797K 0.02% 579
2023
Q4 		– Sell
-10,877
Closed -$2.69M – 1042
2023
Q3 		$2.68M Buy
+10,877
New +$2.98M 0.03% 318
2021
Q3 		– Sell
-1,169
Closed -$286K – 1143
2021
Q2 		$242K Buy
+1,169
New +$238K 0.01% 891

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

Maven Securities's HCA Position: Q1 2025 in Review

Maven Securities sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 2,645 shares — an estimated $851K sold.

Maven Securities first reported a position in HCA in Q2 2021 and held it in 4 quarters. The position peaked at $2.68M in Q3 2023. 1,224 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

  • Maven Securities reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
  • Maven Securities sold 2,645 HCA Healthcare shares in Q1 2025, an estimated $851K.
  • Maven Securities first reported a position in HCA Healthcare in Q2 2021 and held it in 4 quarters.
  • Maven Securities's HCA Healthcare position peaked at $2.68M in Q3 2023.
  • 1,224 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.