MFN Partners’s HCA Healthcare HCA Stock Holding History

MFN Partners’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 Q2	–	Sell	-973,898	Closed	-$337M	–	10
2025 Q1	$337M	Hold	973,898	–	–	7.91%	6
2024 Q4	$292M	Hold	973,898	–	–	5.76%	7
2024 Q3	$396M	Hold	973,898	–	–	7.8%	7
2024 Q2	$313M	Hold	973,898	–	–	10.61%	4
2024 Q1	$325M	Hold	973,898	–	–	9.22%	5
2023 Q4	$264M	Buy	973,898 +204,700	+27%	+$50.6M	8.48%	5
2023 Q3	$189M	Hold	769,198	–	–	6.35%	7
2023 Q2	$233M	Hold	769,198	–	–	7.58%	7
2023 Q1	$203M	Hold	769,198	–	–	9.17%	7
2022 Q4	$185M	Sell	769,198 -300,000	-28%	-$67.2M	8.14%	6
2022 Q3	$197M	Sell	1,069,198 -136,003	-11%	-$27.1M	8.91%	5
2022 Q2	$203M	Sell	1,205,201 -56,000	-4%	-$12M	9.17%	5
2022 Q1	$316M	Buy	1,261,201 +639,701	+103%	+$161M	10.95%	3
2021 Q4	$160M	Hold	621,500	–	–	6.28%	9
2021 Q3	$151M	Hold	621,500	–	–	6.91%	9
2021 Q2	$128M	Buy	621,500 +56,500	+10%	+$11.5M	6.9%	9
2021 Q1	$106M	Hold	565,000	–	–	7.9%	5
2020 Q4	$92.9M	Hold	565,000	–	–	8.19%	5
2020 Q3	$70.4M	Hold	565,000	–	–	5.76%	7
2020 Q2	$54.8M	Hold	565,000	–	–	7.64%	6
2020 Q1	$50.8M	Buy	+565,000	New	+$73.2M	6.71%	7

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MFN Partners's HCA Position: Q2 2025 in Review

MFN Partners sold out of HCA Healthcare (HCA) in Q2 2025, closing a stake of 973,898 shares — an estimated $337M sold.

MFN Partners first reported a position in HCA in Q1 2020 and held it in 21 quarters. The position peaked at $396M in Q3 2024. 1,249 funds tracked by Wall St. Rank hold HCA as of Q2 2025.

MFN Partners reported no remaining HCA Healthcare position as of Q2 2025 after selling out during the quarter.
MFN Partners sold 973,898 HCA Healthcare shares in Q2 2025, an estimated $337M.
MFN Partners first reported a position in HCA Healthcare in Q1 2020 and held it in 21 quarters.
MFN Partners's HCA Healthcare position peaked at $396M in Q3 2024.
1,249 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2025.

Based on MFN Partners's 13F filing for Q2 2025, filed 8 Aug 2025.