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
2026 Q1	$8.79M	Buy	18,600 +7,000	+60%	+$3.52M	0.17%	115
2025 Q4	$5.41M	Buy	+11,600	New	+$5.39M	0.12%	170
2025 Q3	–	Sell	-3,900	Closed	-$1.49M	–	608
2025 Q2	$1.49M	Sell	3,900 -6,900	-64%	-$2.49M	0.04%	369
2025 Q1	$3.73M	Buy	10,800 +4,100	+61%	+$1.32M	0.11%	170
2024 Q4	$2.01M	Buy	6,700 +3,600	+116%	+$1.26M	0.05%	284
2024 Q3	$1.26M	Sell	3,100 -300	-9%	-$110K	0.02%	450
2024 Q2	$1.09M	Buy	+3,400	New	+$1.1M	0.02%	505
2024 Q1	–	Sell	-7,400	Closed	-$2M	–	624
2023 Q4	$2M	Sell	7,400 -15,600	-68%	-$3.86M	0.04%	316
2023 Q3	$5.66M	Buy	23,000 +20,000	+667%	+$5.47M	0.06%	169
2023 Q2	$911K	Buy	3,000 +1,800	+150%	+$500K	0.01%	464
2023 Q1	$316K	Buy	+1,200	New	+$305K	0.01%	779
2022 Q2	–	Sell	-800	Closed	-$200K	–	980
2022 Q1	$200K	Buy	+800	New	+$201K	0.01%	784
2021 Q4	–	Sell	-900	Closed	-$218K	–	967
2021 Q3	$218K	Buy	+900	New	+$220K	0.01%	944

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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.