Metropolis Capital’s HCA Healthcare HCA Stock Holding History

Metropolis Capital’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 Q3	$377M	Sell	882,944 -27,620	-3%	-$11.3M	10.38%	2
2026 Q2	$431M	Buy	910,564 +602,264	+195%	+$255M	12.5%	2
2026 Q1	$146M	Sell	308,300 -172,379	-36%	-$86.8M	4.42%	11
2025 Q4	$224M	Sell	480,679 -195,071	-29%	-$90.6M	7.17%	8
2025 Q3	$288M	Buy	675,750 +72,721	+12%	+$28.2M	9.06%	3
2025 Q2	$231M	Buy	603,029 +261,592	+77%	+$94.3M	7.33%	6
2025 Q1	$118M	Buy	+341,437	New	+$110M	4.38%	11
2020 Q1	–	Sell	-552,165	Closed	-$81.6M	–	13
2019 Q4	$81.6M	Buy	552,165 +80,462	+17%	+$10.8M	11.34%	4
2019 Q3	$56.8M	Buy	471,703 +124,993	+36%	+$16.2M	11.36%	5
2019 Q2	$46.9M	Buy	346,710 +108,200	+45%	+$13.7M	10.74%	6
2019 Q1	$31.1M	Buy	238,510 +128,277	+116%	+$17.2M	8.74%	7
2018 Q4	$13.7M	Buy	+110,233	New	+$14.8M	5.13%	8

Other funds holding HCA

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Metropolis Capital's HCA Position: Q3 2026 in Review

Metropolis Capital reduced its HCA Healthcare (HCA) stake by 3% in Q3 2026, selling an estimated $11.3M and leaving 882,944 shares worth $377M. The position accounts for 10.38% of the portfolio, ranked #2.

Metropolis Capital first reported a position in HCA in Q4 2018 and has held it in 12 quarters since. The position peaked at $431M in Q2 2026. 994 funds tracked by Wall St. Rank hold HCA as of Q3 2026.

Metropolis Capital held 882,944 shares of HCA Healthcare worth $377M as of Q3 2026.
Metropolis Capital sold 27,620 HCA Healthcare shares in Q3 2026, an estimated $11.3M.
HCA Healthcare made up 10.38% of Metropolis Capital's portfolio in Q3 2026, its #2 holding.
Metropolis Capital first reported a position in HCA Healthcare in Q4 2018 and has held it in 12 quarters since.
Metropolis Capital's HCA Healthcare position peaked at $431M in Q2 2026.
994 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2026.

Based on Metropolis Capital's 13F filing for Q3 2026, filed 20 Oct 2026.